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
$ 3.9 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 +
| HSBC HOLDINGS PLC | 4.5 % |
| TORONTO-DOMINION BANK | 4.1 % |
| BANCO SANTANDER SA | 4.1 % |
| KIOXIA HOLDINGS CORP ORDINARY SHARES | 3.0 % |
| BANCO BILBAO VIZCAYA ARGENTA | 2.6 % |
| ADVANTEST CORP | 2.3 % |
| SIEMENS ENERGY AG | 2.3 % |
| ROLLS-ROYCE GROUP PLC | 2.2 % |
| IBERDROLA SA | 2.1 % |
| UNICREDIT S.P.A. | 1.9 % |
Constituent Breakdown
| Number of holdings | 205 |
| Herfindahl-Hirschman Index | 133 |
| Wgt avg mkt cap (mns) | $90,366 |
| Large cap (>$10bn) | 93.6% |
| Mid cap ($2-10bn) | 2.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 18.9 % |
 |
CANADA | 16.2 % |
 |
BRITAIN | 14.9 % |
 |
SPAIN | 10.9 % |
 |
GERMANY | 7.4 % |
 |
ITALY | 5.8 % |
 |
ISRAEL | 4.0 % |
 |
FRANCE | 3.5 % |
 |
HONG KONG | 2.7 % |
 |
SINGAPORE | 2.3 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.5% | 17.7% | 20.8% | 22.2% | 12.3% | 9.6% | -- | 6.2% |
| Dividend Yield | 1.5% | 4.6% | 3.8% | 3.6% | 3.5% | 3.1% | -- | 2.8% |
| Total Returns | 10.0% | 22.3% | 24.6% | 25.8% | 15.8% | 12.7% | -- | 9.0% | Ann. Volatility | 23.6% | 18.2% | 19.5% | 17.6% | 18.2% | 19.8% | -- | 22.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.09 | 57% |
| MSCI EAFE | 1.08 | 86% |
| MSCI Emg Mkts | 0.63 | 63% |
Liquidity Measures
| Avg. volume (000) | 396 |
| ADV traded (mns) | $24 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $59.56 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.31/0.32 |
| Bollinger Bands (Upper/Lower) | $62.19/$56.76 |
| Short interest (% of AUM) | 0.2% |
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 |
|---|---|---|---|---|
| JIVE | JPMorgan International Value ETF | 47.0% | +30 bp | +2.9% |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 38.6% | +5 bp | -0.7% |
| UIVM | VictoryShares International Value Momentum ETF | 28.4% | +10 bp | +2.5% |
| IVLU | iShares MSCI Intl Value Factor ETF | 26.8% | +5 bp | +2.4% |
| FENI | Fidelity Enhanced International ETF | 26.7% | +3 bp | +0.2% |
| DWMF | WisdomTree International Multifactor Fund | 26.4% | +13 bp | +2.4% |
| EZU | iShares MSCI Eurozone ETF | 25.8% | +27 bp | +1.2% |
| JHMD | John Hancock Multifactor Developed International ETF | 25.5% | +14 bp | +0.5% |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 25.5% | +28 bp | 0.0% |
| EFV | iShares MSCI EAFE Value ETF | 25.5% | +9 bp | +3.2% |
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 7/6/2026
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
6.1%
ALTAR SCORE™
42nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 417 funds in the International Equity category with an average
ALTAR Score™ of 6.4% and a standard deviation
of 1.8%. IDMO's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places IDMO in the 42nd percentile
among funds in the category.
Sell-Side Consensus
$69
PRICE TARGET
+14.7%
UPSIDE