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
$ 2.0 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 | 3.3 % |
| RHEINMETALL AG | 3.1 % |
| BANCO SANTANDER SA | 2.7 % |
| SHOPIFY, INC. CLASS A | 2.7 % |
| ALLIANZ SE-REG | 2.7 % |
| COMMONWEALTH BANK OF AUSTRAL | 2.4 % |
| SIEMENS ENERGY AG | 2.4 % |
| BRITISH AMERICAN TOBACCO PLC | 2.2 % |
| ROLLS-ROYCE GROUP PLC | 2.2 % |
| UNICREDIT S.P.A. | 2.1 % |
Constituent Breakdown
| Number of holdings | 175 |
| Herfindahl-Hirschman Index | 133 |
| Wgt avg mkt cap (mns) | $90,366 |
| Large cap (>$10bn) | 92.0% |
| Mid cap ($2-10bn) | 4.5% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 96.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 18.2 % |
 |
GERMANY | 15.2 % |
 |
BRITAIN | 15.0 % |
 |
SPAIN | 7.2 % |
 |
FRANCE | 6.0 % |
 |
ITALY | 5.9 % |
 |
JAPAN | 5.5 % |
 |
AUSTRALIA | 5.0 % |
 |
ISRAEL | 4.0 % |
 |
SINGAPORE | 3.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.8% | 36.4% | 22.7% | 22.8% | 12.8% | 10.7% | -- | 6.3% |
| Dividend Yield | 0.0% | 4.9% | 3.6% | 3.7% | 3.4% | 3.1% | -- | 2.7% |
| Total Returns | 7.8% | 41.3% | 26.3% | 26.5% | 16.2% | 13.8% | -- | 9.0% | Ann. Volatility | 14.7% | 17.8% | 17.0% | 16.0% | 17.4% | 19.9% | -- | 22.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 61% |
| MSCI EAFE | 1.01 | 86% |
| MSCI Emg Mkts | 0.74 | 56% |
Liquidity Measures
| Avg. volume (000) | 560 |
| ADV traded (mns) | $30 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $56.97 |
| Relative strength (RSI) | 39 |
| MACD/Signal | -0.98/-0.57 |
| Bollinger Bands (Upper/Lower) | $61.23/$53.32 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 46.5% | +5 bp | -0.8% |
| JIVE | JPMorgan International Value ETF | 34.0% | +30 bp | +3.1% |
| EUFN | iShares MSCI Europe Financials ETF | 31.3% | +26 bp | +2.6% |
| EZU | iShares MSCI Eurozone ETF | 29.7% | +27 bp | +0.4% |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 28.0% | +20 bp | +0.3% |
| STXI | Strive International Developed Markets ETF | 27.6% | +4 bp | +0.0% |
| FEZ | SPDR EURO STOXX 50 ETF | 26.3% | +4 bp | +0.5% |
| IEV | iShares Europe ETF | 25.2% | +42 bp | +0.5% |
| FENI | Fidelity Enhanced International ETF | 24.6% | +3 bp | +0.2% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 24.6% | -16 bp | +0.7% |
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 3/24/2026
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
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
6.6%
ALTAR SCORE™
50th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 342 funds in the International Equity category with an average
ALTAR Score™ of 6.6% and a standard deviation
of 1.6%. IDMO's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places IDMO in the 50th percentile
among funds in the category.
Sell-Side Consensus
$64.9
PRICE TARGET
+19.8%
UPSIDE