IDMO ETF

IDMO ETF
$59.29
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Fund Essentials - as of Oct 4, 2026

Net Assets
$4.3B
Expense Ratio
0.25%
Dividend Yield (Current)
3.55%
Holdings
408
Inception Date
Feb 23, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.03%
1 Year+16.56%
3 Year+26.03%
5 Year+14.87%
10 Year+12.94%

Asset Allocation

Stocks: 98.79%
Bonds: 1.12%
Cash: 0.01%
Other: 0.08%
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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares9.56%
RY:CARoyal Bank of Canada5.06%
HSBA:LNHsbc Holdings Plc4.21%
TD:CAToronto Dominion Bank/The3.43%
MBFJF:JPMitsubishi Ufj Financial Group Inc. Adr2.80%
Top 10 Concentration: 36.60%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.55%
Frequency
Quarterly
Latest Distribution
$0.35
Sep 21, 2026
12M Distributions
4 payments
Total: $2.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IDMO ETF Overview

IDMO ETF (Invesco S&P International Developed Momentum ETF) is managed by Invesco (US) with $4.26B in net assets. IDMO expense ratio is 0.25%, holding 408 positions across sectors including Financials, Information Technology, Energy. Inception date: 2012-02-23.

IDMO performance shows a YTD return of 10.03%. The 1-year return is 16.56% and the 5-year return is 14.87%. IDMO dividend yield stands at 3.55%, paid quarterly.

IDMO top holdings include ASML Holding NV - Ordinary Shares (9.6%), Royal Bank of Canada (5.1%), Hsbc Holdings Plc (4.2%), Toronto Dominion Bank/The (3.4%), Mitsubishi Ufj Financial Group Inc. Adr (2.8%). Go to all IDMO holdings, IDMO sectors, or IDMO dividends.

IDMO can be compared against other funds. Use IDMO overlap to find shared positions, or IDMO vs another fund for a side-by-side view. IDMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.74%
YTD
+10.03%
1 Year
+16.56%
3 Year
+26.03%

Top 10 Holdings (36.6% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML Holding NV - Ordinary SharesInformation Technology9.56%
2RY:CARoyal Bank of CanadaFinancials5.06%
3HSBA:LNHsbc Holdings PlcUnknown4.21%
4TD:CAToronto Dominion Bank/TheFinancials3.43%
5MBFJF:JPMitsubishi Ufj Financial Group Inc. AdrFinancials2.80%
6285A:JPKioxia Holdings CorpUnknown2.76%
7NOVN:SMNovartis Ag Ordinary SharesHealth Care2.39%
86857:JPAdvantest CorpUnknown2.26%
9BHP:AUBHP Group Limited Ordinary SharesMaterials2.07%
10DBSM:SIDbs Group Holdings Ltd Ord Sgd NpvUnknown2.06%