IDMO
Invesco S&P International Developed Momentum ETF
The Invesco S&P International Developed Momentum Portfolio is based on the S&P Momentum Developed ex U.S. & South Korea LargeMidCap Index, which tracks the performance of stocks in the S&P Developed ex U.S. & South Korea LargeMidCap Index that have the highest momentum score.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
577.9 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Fund sponsor | Invesco |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 23, 2012 |
| Assets (mns) | $578 |
| Expense ratio | 25 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Momentum |
| Weighting | Momentum |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SAP AG | 5.2 % |
| ROYAL BANK OF CANADA | 3.2 % |
| HSBC HOLDINGS PLC | 3.0 % |
| DEUTSCHE TELEKOM AG | 2.6 % |
| COMMONWEALTH BANK OF AUSTRAL | 2.5 % |
| ALLIANZ SE-REG | 2.4 % |
| SPOTIFY TECHNOLOGY SA | 2.2 % |
| ENBRIDGE INC | 2.0 % |
| RHEINMETALL AG | 1.8 % |
| ROLLS-ROYCE GROUP PLC | 1.7 % |
Constituent Breakdown
| Number of holdings | 183 |
| Herfindahl-Hirschman Index | 143 |
| Wgt avg mkt cap (mns) | $86,985 |
| Large cap (>$10bn) | 94.6% |
| Mid cap ($2-10bn) | 5.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
GERMANY | 17.5 % |
 |
BRITAIN | 16.0 % |
 |
CANADA | 15.3 % |
 |
JAPAN | 8.9 % |
 |
AUSTRALIA | 8.6 % |
 |
ITALY | 5.0 % |
 |
SWITZERLAND | 4.8 % |
 |
SINGAPORE | 4.7 % |
 |
FRANCE | 3.1 % |
 |
SPAIN | 2.8 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.4% | 17.4% | 18.8% | 13.0% | 13.5% | 4.0% | -- | 4.8% |
| Dividend Yield | 0.0% | 1.5% | 2.3% | 3.2% | 2.8% | 2.7% | -- | 2.6% |
| Total Returns | 15.4% | 18.9% | 21.2% | 16.2% | 16.3% | 6.7% | -- | 7.3% | Ann. Volatility | 26.9% | 20.9% | 17.5% | 18.1% | 18.2% | 22.1% | -- | 23.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.79 | 66% |
| MSCI EAFE | 0.82 | 75% |
| MSCI Emg Mkts | 0.60 | 40% |
Liquidity Measures
| Avg. volume (000) | 280 |
| Turnover | 2.3% |
| Avg. Bid/Ask (% of price) | 0.23% |
| ADV of underlying (mns) | $14,328 |
Technical Indicators
| Recent close | $46.89 |
| 30d moving avg. | $44.36 |
| Annualized volatility | 16.0% |
| Relative strength (RSI) | 59 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IDMO |
Expenses vs. IDMO |
ALTAR Score™ vs. IDMO |
|---|---|---|---|---|
| IMTM | iShares MSCI Intl Momentum Factor ETF | 62.0% | +5 bp | -0.1% |
| STXI | Strive International Developed Markets ETF | 34.5% | +4 bp | +1.4% |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 31.6% | +9 bp | +0.5% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 30.8% | -5 bp | +0.9% |
| CEFA | Global X S&P Catholic Values Developed ex-US ETF | 30.1% | +10 bp | +1.3% |
| IEV | iShares Europe ETF | 30.1% | +42 bp | +1.2% |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 29.2% | -13 bp | +0.1% |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 29.0% | -5 bp | +1.5% |
| EFA | iShares MSCI EAFE ETF | 28.9% | +10 bp | +1.4% |
| EZU | iShares MSCI Eurozone ETF | 28.8% | +27 bp | +1.1% |
Risk and Returns: IDMO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/30/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IDMO
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
IDMO
5.6%
Cat. Avg
7.6%
ALTAR Score™ Calculation
Category Overview
There are 251 funds in the International Equity category, with an average ALTAR Score™
of 7.6% and a standard deviation of
1.8%. IDMO's ALTAR Score™ is approximately
1.1 standard deviations
below
the category average. This places IDMO in the 13rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IDMOSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| IDMO (25 bp) Percentile rank | 24 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| IDMO | 25.0 | 23.3 | 48.3 |
| Peer Avg. | 44.1 | 23.2 | 67.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .