Invesco S&P International Developed Momentum ETF
Invesco Exchange-Traded Fund Trust II · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Expense ratio |
|---|---|
| IDMO | 0.25% |
Portfolio turnover 105.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| 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%.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 78.4% |
| Financials | 14.7% |
| Cash | 6.4% |
| Health Care | 0.5% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: BCDRF, BBVXF, Advantest Corp., Iberdrola, S.A., Mitsubishi Corp., UniCredit S.p.A., Mitsui & Co., Ltd., Barrick Mining Corp.
Largest exited: Banco Santander S.A., Rheinmetall AG, Allianz SE, UniCredit S.p.A., Commonwealth Bank of Australia, Banco Bilbao Vizcaya Argentaria S.A., SHOP, Iberdrola, S.A.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Invesco Private Prime Fund | 4.76% | — | $171.40M | — |
| HBCYF | HSBC Holdings PLCHBCYF | 4.37% | $18.37 | $157.51M | 8.6M |
| TD | Toronto-Dominion Bank (The)TD | 3.75% | $107.51 | $135.24M | 1.3M |
| BCDRF | Banco Santander S.A.BCDRF | 3.70% | $12.20 | $133.26M | 10.9M |
| SMEGF | Siemens Energy AGSMEGF | 2.52% | $211.81 | $90.62M | 427.8K |
| BBVXF | Banco Bilbao Vizcaya Argentaria S.A.BBVXF | 2.35% | $22.07 | $84.60M | 3.8M |
| ADTTF | Advantest Corp.ADTTF | 2.22% | $186.54 | $79.87M | 428.2K |
| RYCEF | Rolls-Royce Holdings PLCRYCEF | 2.17% | $16.07 | $78.11M | 4.9M |
| IBDSF | Iberdrola, S.A.IBDSF | 2.10% | $23.43 | $75.79M | 3.2M |
| — | 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.
Top 10 positions are 29.78% of net assets, top 25 51.10%, across 194 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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