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Invesco S&P International Developed Momentum ETF (IDMO)
USD59.89
+0.79 (+1.34%)
AMEX USD US Equity
NAV
USD 59.98
-0.15% vs NAV
as of 2026-07-13
AUM
USD 3.99B
TER
0.25%
Yield (TTM)
3.66%
Distribution
Distributing · Quarterly
52-week range
50.32 – 61.79
Holdings
204
Issuer
Invesco
About this ETF
The Fund seeks investment result that correspond to the performance of the S&P World Ex-U.S. Momentum Index. It will invest at least 90% of its assets in securities that comprise the Index which is designed to measure the performance of large- and mid-cap securities in developed markets excluding US and South Korea.
ISIN
US46138E2220
Issuer
Invesco
Domicile
US
Inception
2012-02-24
Asset class
Equity
Price
Top 10 holdings
| HSBC Holdings PLC | 4.68% |
| Banco Santander SA | 4.21% |
| Toronto-Dominion Bank/The TD | 4.19% |
| Banco Bilbao Vizcaya Argentaria SA | 2.73% |
| Rolls-Royce Holdings PLC | 2.60% |
| Kioxia Holdings Corp | 2.38% |
| Advantest Corp | 2.21% |
| Iberdrola SA | 2.14% |
| Siemens Energy AG | 2.05% |
| UniCredit SpA | 1.95% |
Sector mix
Price chart
USD59.89
+0.79 (+1.34%)
Loading historical data…
Returns
| 1 month | +1.49% |
| 3 months | +0.77% |
| 6 months | +5.48% |
| Year to date | +7.77% |
| 1 year | +18.08% |
| 3 years (ann.) | +22.66% |
| 5 years (ann.) | +11.98% |
| 10 years (ann.) | +9.38% |
Risk profile
| Volatility (1y, ann.) | 18.49% |
| Sharpe (1y) | 0.99 |
| Sharpe (3y) | 1.24 |
| Sortino (1y) | 1.51 |
| Max drawdown (1y) | -12.41% |
| Max drawdown (5y) | -29.93% |
| Max drawdown (full) | -40.58% |
| Beta vs S&P 500 (1y) | 1.11 |
| Correlation vs S&P 500 (1y) | 0.75 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
43
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.69%
CVaR 95% (daily)
-2.78%
GARCH vol forecast (22d)
1.27%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
29.1%
Effective holdings
67
Disclosed positions
204
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IDMO
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.5170 |
| 2026-03-23 | 2026-03-27 | USD 0.2657 |
| 2025-12-22 | 2025-12-26 | USD 1.2357 |
| 2025-09-22 | 2025-09-26 | USD 0.1735 |
| 2025-06-23 | 2025-06-27 | USD 0.4298 |
| 2025-03-24 | 2025-03-28 | USD 0.2239 |
| 2024-12-23 | 2024-12-27 | USD 0.0965 |
| 2024-09-23 | 2024-09-27 | USD 0.2767 |
| 2024-06-24 | 2024-06-28 | USD 0.2335 |
| 2024-03-18 | 2024-03-22 | USD 0.3029 |
| 2023-12-18 | 2023-12-22 | USD 0.1280 |
| 2023-09-18 | 2023-09-22 | USD 0.3254 |
| 2023-06-20 | 2023-06-23 | USD 0.2069 |
| 2023-03-20 | 2023-03-24 | USD 0.4038 |
| 2022-12-19 | 2022-12-23 | USD 0.1209 |
| 2022-09-19 | 2022-09-23 | USD 0.3699 |
| 2022-06-21 | 2022-06-30 | USD 0.4341 |
| 2022-03-21 | 2022-03-31 | USD 0.2348 |
| 2021-12-20 | 2021-12-31 | USD 0.2180 |
| 2021-09-20 | 2021-09-30 | USD 0.1705 |
| 2021-06-21 | 2021-06-30 | USD 0.1380 |
| 2021-03-22 | 2021-03-31 | USD 0.1502 |
| 2020-12-21 | 2020-12-31 | USD 0.1439 |
| 2020-09-21 | 2020-09-30 | USD 0.1032 |
| 2020-06-22 | 2020-06-30 | USD 0.0977 |
| 2020-03-23 | 2020-03-31 | USD 0.1999 |
| 2019-12-23 | 2019-12-31 | USD 0.1100 |
| 2019-09-23 | 2019-09-30 | USD 0.1337 |
| 2019-06-24 | 2019-06-28 | USD 0.2145 |
| 2019-03-18 | 2019-03-29 | USD 0.1282 |
| 2018-12-24 | 2018-12-31 | USD 0.2684 |
| 2018-06-18 | 2018-06-29 | USD 0.3789 |
| 2018-03-19 | 2018-03-29 | USD 0.0978 |
| 2017-12-18 | 2017-12-29 | USD 0.1891 |
| 2017-09-18 | 2017-09-29 | USD 0.1709 |
| 2017-06-16 | 2017-06-30 | USD 0.2770 |
| 2017-03-17 | 2017-03-31 | USD 0.2308 |
| 2016-12-16 | 2016-12-30 | USD 0.1320 |
| 2016-09-16 | 2016-09-30 | USD 0.0160 |
| 2016-06-17 | 2016-06-30 | USD 0.2260 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.2% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.0% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.0% |
