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IDMO - ETF Fact Sheet

Invesco S&P International Developed Momentum ETF - USD

Fund Identification

Ticker

IDMO

ISIN

US46138E2220

Main Metrics

Price

$61.59

Expense Ratio

0.25%

AuM

$4,255.95M

Tracking Difference

-1.16%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco S&P International Developed Momentum ETF (Fund) is based on the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index tracks the performance of stocks in the S&P Developed ex-U.S. & South Korea LargeMidCap Index that have the highest momentum score. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of March and September.

IDMO's historical prices, performance, and flows

0.01.02.03.04.05.0%
1m returns
1.93%
1m flows
$84M
* Net total returns
All data as of 1 September 2026

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IDMO's characteristics

Manager

Manager statistics

604 funds, $1,193.69Bn in AUM

Benchmark

S&P Momentum Developed ex US & South Korea LargeMidCap Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
IDMO's exposure

Countries

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

Sectors

Finance
49.34%
Industrials
15.80%
Non-Energy Materi.
10.79%
Utilities
8.10%
Other
15.97%

Top 5 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%
Total holdings
191
Total weight of top 5
18.88%

ETF Education Center

5.0%