IDMO ETF

$55.88

Fund Essentials - as of Dec 31, 2025

Net Assets
$3.2B
Expense Ratio
0.25%
Dividend Yield (Current)
3.12%
Holdings
192
Inception Date
Feb 23, 2012
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.07%
1 Year+37.96%
3 Year+24.11%
5 Year+14.64%
10 Year+13.58%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
HSBA:LNHsbc Holdings Plc3.54%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.203.39%
SANBanco Santander S.A. Reg Shs2.97%
ALIZYAllianz Se2.78%
ENR1.N:FFSiemens Energy AG2.59%
Top 10 Concentration: 26.97%Report Date: Dec 31, 2025
Download all 192 holdings for IDMO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.12%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 22, 2025
12M Distributions
2 payments
Total: $0.60

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

IDMO ETF Overview

IDMO ETF (Invesco S&P International Developed Momentum ETF) is managed by Invesco (US) with $3.24B in net assets. IDMO expense ratio is 0.25%, holding 192 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2012-02-23.

IDMO performance shows a YTD return of 3.07%. The 1-year return is 37.96% and the 5-year return is 14.64%. IDMO dividend yield stands at 3.12%, paid quarterly.

IDMO top holdings include Hsbc Holdings Plc (3.5%), Rolls-Royce Holdings PLC Ord Gbp0.20 (3.4%), Banco Santander S.A. Reg Shs (3.0%), Allianz Se (2.8%), Siemens Energy AG (2.6%). View all IDMO holdings, sector breakdown, or dividend history.

IDMO can be compared against other funds using the overlap calculator or side-by-side comparison tool. IDMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.59%
YTD
+3.07%
1 Year
+37.96%
3 Year
+24.11%

Top 10 Holdings (27.0% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Holdings PlcUnknown3.54%
2RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown3.39%
3SANBanco Santander S.A. Reg ShsFinancials2.97%
4ALIZYAllianz SeUnknown2.78%
5ENR1.N:FFSiemens Energy AGUnknown2.59%
6SHOP:CAShopify Inc.Information Technology2.58%
7BATS:LNBritish American Tobacco PlcConsumer Staples2.34%
8RHMG:SGRheinmetall AgUnknown2.31%
9UCG:MIUnicredit SpaUnknown2.25%
10CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown2.22%