IDMO ETF

IDMO ETF
$59.29
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Financials is IDMO's largest sector at 28.0% of the fund as of Oct 4, 2026. IDMO is Invesco S&P International Developed Momentum ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IDMO ETF Sector Allocation

IDMO sector allocation breaks down across Financials (28.0%), Information Technology (10.5%), Energy (6.2%), Materials (4.3%), Health Care (3.5%). Across 408 holdings, this breakdown reveals the ETF's investment focus and diversification.

IDMO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IDMO by country shows geographic exposure. IDMO overlap reveals how sector exposure compares with other funds.

IDMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.0%

Financials

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Sector Breakdown

  • 1Financials
    28.01%
  • 2Information Technology
    10.45%
  • 3Energy
    6.23%
  • 4Materials
    4.31%
  • 5Health Care
    3.49%
  • 6Industrials
    2.42%
  • 7Utilities
    1.66%
  • 8Communication Services
    0.26%
  • 9Consumer Discretionary
    0.21%
  • 10Consumer Staples
    0.19%
  • 11Real Estate
    0.11%

Industry Breakdown (Top 15)

Diversified Banks
24.4%
20 holdings
Semiconductor Equipment
9.6%
1 holding
Integrated Oil & Gas
3.8%
5 holdings
Pharmaceuticals
3.5%
4 holdings
Life & Health Insurance
2.2%
6 holdings
Diversified Mining & Metals
2.1%
1 holding
Oil & Gas Exploration & Production
1.4%
2 holdings
Multi-Sector Holdings
1.4%
2 holdings
Electric Utilities
1.4%
4 holdings
Industrial Conglomerates
1.0%
3 holdings
Oil & Gas Storage & Transportation
1.0%
2 holdings
Diversified Metals & Mining
0.9%
3 holdings
Semiconductors
0.8%
2 holdings
Railroads
0.6%
1 holding
Gold
0.5%
1 holding