IDMO

$58.25

Fund Essentials - as of Sep 30, 2025

Net Assets
$2.2B
Expense Ratio
0.25%
Dividend Yield (Current)
1.70%
Holdings
193
Inception Date
Feb 23, 2012
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.39%
3 Year+0.92%
5 Year+0.92%
10 Year+2.63%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RR:LNRolls-Royce Holdings PLC Ord Gbp0.203.56%
HSBA:LNHsbc Holdings Plc3.19%
RHMG:SGRheinmetall Ag2.92%
SHOP:CAShopify Inc Class A Common Stock2.76%
ALVG:SGAllianz Se2.70%
Top 10 Concentration: 27.00%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.70%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 22, 2025
12M Distributions
3 payments
Total: $0.83

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.72%
YTD
+38.96%
1 Year
+38.96%
3 Year
+92.11%

Top 10 Holdings (27.0% of portfolio)

#TickerNameSectorWeight
1RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown3.56%
2HSBA:LNHsbc Holdings PlcUnknown3.19%
3RHMG:SGRheinmetall AgUnknown2.92%
4SHOP:CAShopify Inc Class A Common StockInformation Technology2.76%
5ALVG:SGAllianz SeUnknown2.70%
6SAN:MABanco Santander Sa Spon AdrFinancials2.65%
7ENR1.N:FFSiemens Energy AGUnknown2.48%
8CBA:AUCBA AU Commonwealth Bank of AustraliaUnknown2.40%
9BATS:LNBritish American Tobacco PlcConsumer Staples2.24%
10UCG:MIUnicredit SpaUnknown2.10%