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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

$58.89

Expense Ratio

0.25%

AuM

$3,948.72M

Tracking Difference

0.07%

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

-3.0-2.0-1.00.01.02.0%
1m returns
-2.66%
1m flows
$186M
* Net total returns
All data as of 17 July 2026

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IDMO's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn 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
21.76%
Canada
16.36%
United Kingdom
14.67%
Spain
10.34%
Germany
7.32%
Other
29.54%

Sectors

Finance
45.16%
Industrials
16.91%
Non-Energy Materi.
12.31%
Utilities
7.96%
Other
17.66%

Top 5 holdings

HSBC Holdings Plc
4.44%
The Toronto-Dominion Bank
3.96%
Banco Santander SA
3.77%
Banco Bilbao Vizcaya Argentaria SA
2.47%
Rolls-Royce Holdings Plc
2.39%
Total holdings
190
Total weight of top 5
17.02%
2.0%