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Invesco S&P International Developed Momentum ETF

This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities

IDMO performance and flow charts

Last update 9/2/2026 at 2:02 PM
Live
Closed
Last price
$62.16
+$0.52 (+0.84%) Today

Performance

0.01.02.03.04.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Flows

0 M20 M40 M60 M80 M
1 day price range
$62.03
$62.14
52 week price range
$52.18
$63.34
1W perf
-2.55%
YTD perf
+12.64%
YTD flows
+$1.46B
AuM
$4.26B
E/R
0.25%
TTM yield
3.56%
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Historic performance and flows

Data as of September 1, 2026
1M3MYTD1Y3Y5Y
Perf.+0.76%+4.07%+12.64%+22.58%+96.46%+95.35%
Flows+$84M+$353M+$1.46B+$2.20B+$3.55B+$3.60B
Data as of September 1, 2026
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Characteristics

The Invesco S&P International Developed Momentum ETF is built to track the S&P Momentum Developed ex US & South Korea LargeMidCap Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderInvesco
N° of holdings191
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateFebruary 24, 2012
ESGNo
TrackinsightTrackinsight

More data and info about IDMO on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

36.45%

Total weight of top 15 holdings out of 191

Top 15 Holdings

HSBC Holdings Plc
5.04%
Banco Santander SA
4.23%
The Toronto-Dominion Bank
4.21%
Banco Bilbao Vizcaya Argentaria SA
2.84%
Rolls-Royce Holdings Plc
2.55%
Iberdrola SA
2.18%
Advantest Corp.
1.98%
UniCredit SpA
1.92%
Siemens Energy AG
1.86%
The Bank of Nova Scotia
1.76%
Mitsubishi Corp.
1.69%
Canadian Imperial Bank of Commerce
1.63%
Lloyds Banking Group Plc
1.59%
British American Tobacco plc
1.54%
DBS Group Holdings Ltd.
1.41%

Sectors

Finance
49.34%
Industrials
15.8%
Non-Energy Materials
10.79%
Utilities
8.1%
Other
15.97%

Countries

Japan
19.32%
Canada
16.37%
United Kingdom
15.82%
Spain
11.41%
Germany
7.09%
Other
29.99%
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Trading data

Last sale
9/2/2026 at 2:02 PM
$62.16
Previous close
$61.64
Consolidated volume
09/01/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+21.53%+19.09%+17.77%+17.48%
Max drawdown
-6.26%-12.21%-13.57%-27.23%
Max drawdown duration
10d46d49d751d
Time to recover
3d25d25d437d

Replication quality

Data as of August 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about IDMO

What type of ETF is IDMO?

IDMO is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.

What index does IDMO track?

IDMO tracks the S&P Momentum Developed ex US & South Korea LargeMidCap Net Total Return Index - USD, aiming to replicate its performance through full replication.

What does IDMO invest in?

This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities. It is part of the segment: DM Large & Mid Cap.

What is the expense ratio of IDMO?

The total expense ratio (TER) of IDMO is 0.25%, representing the annual fee charged by the fund manager.

When was IDMO launched?

IDMO was launched on February 24, 2012, marking its entry into the ETF market.

Who is the issuer of IDMO?

IDMO is issued by Invesco.

What is the AUM of IDMO?

As of September 1, 2026, IDMO manages $4.26 B, reflecting the total assets held in the fund.

How has IDMO performed recently?

As of September 1, 2026, IDMO delivered a return of 0.76% over the past month (1M performance), 4.07% over the past three months (3M), and 12.64% year-to-date (YTD).

What are the recent fund flows for IDMO?

As of September 1, 2026, IDMO has seen net flows of +$84M in the past month (1M flow) and +$1.46B year-to-date (YTD).

Does IDMO pay dividends?

As of September 1, 2026, IDMO has a trailing 12-month distribution yield of 3.56%.

How many holdings are in IDMO

As of July 31, 2026, IDMO holds 191 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is IDMO?

As of July 31, 2026, IDMO holds 191 securities, with 36.45% of its assets concentrated in its top 15 holdings.

What are the top holdings of IDMO?

As of July 31, 2026, IDMO holds a portfolio of 191 underlyings, with its largest positions including HSBC Holdings Plc, Banco Santander SA and The Toronto-Dominion Bank. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does IDMO invest in?

As of July 31, 2026, IDMO has its largest geographic exposures in Japan, Canada and United Kingdom.

What sectors or themes does IDMO focus on?

As of July 31, 2026, IDMO is primarily exposed to Finance, Industrials and Non-Energy Materials.

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