Key stats
About Invesco S&P International Developed Momentum ETF
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Inception date
Feb 24, 2012
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46138E2220
IDMO offers a momentum play on large- and mid-cap developed market stocks, ex-US. To determine a momentum score, the fund uses 12-month returns, skipping past the most recent month. It also makes an adjustment for volatility, favoring stocks with lower vol per unit of return. Only stocks in the highest quintile of momentum scores are selected. Stocks are weighted by the product of momentum score and market-cap. IDMO has the potential for significant deviation from market cap-weighted exposure and performance given its methodology and the absence of sector and country constraints. The index is rebalanced semi-annually. Note: IDMO began tracking its momentum index on March 21, 2016. Prior to that it tracked a high-beta index of international stocks under a different name (PowerShares S&P International Developed High Beta) and ticker (IDHB). Prior to May 31, 2024, the fund tracked the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.98%
Finance49.64%
Electronic Technology11.96%
Technology Services4.72%
Consumer Non-Durables4.40%
Retail Trade4.23%
Non-Energy Minerals4.23%
Producer Manufacturing3.79%
Communications3.44%
Utilities3.39%
Industrial Services3.17%
Commercial Services2.94%
Transportation1.61%
Health Technology0.64%
Miscellaneous0.63%
Health Services0.52%
Consumer Durables0.37%
Consumer Services0.17%
Distribution Services0.07%
Energy Minerals0.05%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
Europe60.61%
North America18.64%
Asia11.72%
Oceania5.06%
Middle East3.97%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IDMO invests in stocks. The fund's major sectors are Finance, with 49.64% stocks, and Electronic Technology, with 11.96% of the basket. The assets are mostly located in the Europe region.
IDMO top holdings are Rolls-Royce Holdings plc and HSBC Holdings Plc, occupying 3.69% and 3.32% of the portfolio correspondingly.
IDMO last dividends amounted to 0.17 USD. The quarter before, the issuer paid 0.43 USD in dividends, which shows a 147.73% decrease.
IDMO assets under management is 1.90 B USD. It's risen 17.80% over the last month.
IDMO fund flows account for 1.42 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IDMO pays dividends to its holders with the dividend yield of 1.71%. The last dividend (Sep 26, 2025) amounted to 0.17 USD. The dividends are paid quarterly.
IDMO shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Feb 24, 2012, and its management style is Passive.
IDMO expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
IDMO follows the S&P World Ex-U.S. Momentum Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IDMO invests in stocks.
IDMO price has risen by 2.46% over the last month, and its yearly performance shows a 28.16% increase. See more dynamics on IDMO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.50% over the last month, showed a 6.03% increase in three-month performance and has increased by 29.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.50% over the last month, showed a 6.03% increase in three-month performance and has increased by 29.25% in a year.
IDMO trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.