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
$ 2.2 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 +
| 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 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.9% | 26.7% | 22.0% | 21.4% | 12.0% | 9.1% | -- | 6.2% |
| Dividend Yield | 0.5% | 5.0% | 3.6% | 3.5% | 3.4% | 3.1% | -- | 2.8% |
| Total Returns | 7.4% | 31.7% | 25.6% | 24.9% | 15.5% | 12.2% | -- | 8.9% | Ann. Volatility | 23.1% | 16.0% | 18.5% | 17.0% | 17.9% | 19.9% | -- | 22.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.89 | 48% |
| MSCI EAFE | 1.01 | 84% |
| MSCI Emg Mkts | 0.66 | 59% |
Liquidity Measures
| Avg. volume (000) | 408 |
| ADV traded (mns) | $24 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $58.99 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.67/0.72 |
| Bollinger Bands (Upper/Lower) | $61.38/$57.26 |
| 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 | 34.0% | +30 bp | +2.9% |
| EUFN | iShares MSCI Europe Financials ETF | 31.4% | +26 bp | +2.1% |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 31.2% | +5 bp | -0.7% |
| EZU | iShares MSCI Eurozone ETF | 31.1% | +27 bp | +0.3% |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 27.4% | +20 bp | +0.3% |
| STXI | Strive International Developed Markets ETF | 27.1% | +4 bp | +0.7% |
| IEV | iShares Europe ETF | 26.3% | +42 bp | +0.5% |
| FEZ | SPDR EURO STOXX 50 ETF | 25.5% | +4 bp | +0.5% |
| EFV | iShares MSCI EAFE Value ETF | 25.3% | +9 bp | +1.9% |
| IEUR | iShares Core MSCI Europe ETF | 23.7% | -14 bp | +1.0% |
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 5/21/2026
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™
47th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.5%. IDMO's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places IDMO in the 47th percentile
among funds in the category.
Sell-Side Consensus
$68.03
PRICE TARGET
+14.1%
UPSIDE