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
$ 4.2 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Feb 23, 2012 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ASML HOLDING NV | 8.8 % |
| ROYAL BANK OF CANADA | 5.6 % |
| HSBC HOLDINGS PLC | 4.0 % |
| TORONTO-DOMINION BANK | 3.8 % |
| NOVARTIS AG | 2.9 % |
| MITSUBISHI UFJ FINANCIAL GRO | 2.7 % |
| TOTAL SA | 2.2 % |
| DBS GROUP HOLDINGS LTD | 2.1 % |
| BHP BILLITON LTD | 2.1 % |
| ADVANTEST CORP | 2.0 % |
Constituent Breakdown
| Number of holdings | 180 |
| Herfindahl-Hirschman Index | 148 |
| Wgt avg mkt cap (mns) | $180,000 |
| Large cap (>$10bn) | 93.9% |
| Mid cap ($2-10bn) | 2.0% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 96.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 24.5 % |
 |
JAPAN | 23.1 % |
 |
NETHERLANDS | 10.8 % |
 |
SPAIN | 6.6 % |
 |
BRITAIN | 6.6 % |
 |
SINGAPORE | 4.2 % |
 |
SWITZERLAND | 4.0 % |
 |
FRANCE | 2.8 % |
 |
SWEDEN | 2.8 % |
 |
AUSTRALIA | 2.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.8% | 13.1% | 20.4% | 22.5% | 11.6% | 9.4% | -- | 6.2% |
| Dividend Yield | 2.1% | 4.7% | 3.7% | 3.5% | 3.5% | 3.1% | -- | 2.8% |
| Total Returns | 12.0% | 17.8% | 24.1% | 26.0% | 15.2% | 12.5% | -- | 9.0% | Ann. Volatility | 21.8% | 19.7% | 18.9% | 18.0% | 18.4% | 19.7% | -- | 22.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.16 | 58% |
| MSCI EAFE | 1.16 | 88% |
| MSCI Emg Mkts | 0.63 | 66% |
Liquidity Measures
| Avg. volume (000) | 410 |
| ADV traded (mns) | $24 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $59.53 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -0.76/-0.71 |
| Bollinger Bands (Upper/Lower) | $60.79/$57.28 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 | 59.5% | +5 bp | +0.6% |
| EFV | iShares MSCI EAFE Value ETF | 32.4% | +6 bp | +2.2% |
| IDYN | iShares International Equity Factor Rotation Active ETF | 32.0% | +21 bp | +0.6% |
| DOL | WisdomTree International LargeCap Dividend Fund | 31.1% | +23 bp | +0.6% |
| BKIE | BNY Mellon International Equity ETF | 30.2% | -21 bp | +0.5% |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 29.3% | 0 bp | +0.5% |
| IVLU | iShares MSCI Intl Value Factor ETF | 29.3% | +6 bp | +2.8% |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 28.9% | -11 bp | +0.8% |
| FENI | Fidelity Enhanced International ETF | 28.2% | +3 bp | +0.3% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 28.1% | +15 bp | +2.1% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 11/5/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
6.0%
ALTAR SCORE™
38th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 423 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.5%. IDMO's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places IDMO in the 38th percentile
among funds in the category.
Sell-Side Consensus
$67.38
PRICE TARGET
+15.1%
UPSIDE