Invesco S&P International Developed Momentum ETF
Developed international stock index ETF · tracks S&P World Ex-U.S. Momentum Index
As of its 2026 Q2 report, Invesco S&P International Developed Momentum ETF held 194 positions with $3.60B in net assets. Its ten largest holdings made up 29.8% of the fund. The IDMO share class costs 0.25% a year. Over the 12 months to May 2026, IDMO returned 26.4%, with dividends reinvested. In 2026 Q3 it added 1 new positions and exited 1.
The Invesco S&P International Developed Momentum ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P World Ex-U.S. Momentum Index (the Underlying Index).
The fund tracks the S&P World Ex-U.S. Momentum Index by holding all 180 of its constituents in their index weights. The index selects the top 20% of large- and mid-cap stocks from developed markets outside the U.S. and South Korea based on 12-month price momentum adjusted for volatility. Because the fund holds all index constituents, its returns will track the index before fees and expenses.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Invesco Private Prime Fund | 4.76% | $171.40M | — | — |
HBCYFHSBC Holdings PLC | 4.37% | $157.51M | 8.6M | $18.37 |
TDToronto-Dominion Bank (The) | 3.75% | $135.24M | 1.3M | $107.51 |
BCDRFBanco Santander S.A. | 3.70% | $133.26M | 10.9M | $12.20 |
SMEGFSiemens Energy AG | 2.52% | $90.62M | 427.8K | $211.81 |
BBVXFBanco Bilbao Vizcaya Argentaria S.A. | 2.35% | $84.60M | 3.8M | $22.07 |
ADTTFAdvantest Corp. | 2.22% | $79.87M | 428.2K | $186.54 |
RYCEFRolls-Royce Holdings PLC | 2.17% | $78.11M | 4.9M | $16.07 |
IBDSFIberdrola, S.A. | 2.10% | $75.79M | 3.2M | $23.43 |
Invesco Private Government Fund | 1.84% | $66.12M | — | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 194 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.61% |
| Cash & short-term | 6.74% |
These positions come to 105.36% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
By sector
- International
- 77.4%
- Financials
- 17.1%
- Cash
- 5.1%
- Health Care
- 0.5%
How it has done
IDMO share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.14%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Invesco S&P International Developed Momentum ETF is a developed international equity index ETF that tracks the S&P World Ex-U.S. Momentum Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.25%· IDMO 0.25%
- Portfolio turnover
- 105.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
1 new
1 exited
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