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›ETF Providers›Invesco›IDMO
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IDMO
US46138E2220
Passive ETFEquity

IDMO ETF · Invesco S&P International Developed Momentum ETF

The IDMO Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P Momentum Developed ex US & South Korea LargeMidCap Index. The IDMO ETF provides physical exposure, so by buying it you actually own parts of all the 190 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 5/1/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.+6.53%
Last price
$59.21
1M perf.
+5.22%
1M flows
+€101M
AuM
€3.07B
E/R
0.25%
Rating
ESG Consensus®
esg grade icon
IDMO
$59.21

Performance & flows

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February 2, 2026 → May 1, 2026
0-10-8-6-4-20246%MARAPRMAYMARAPRMAY
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IDMO
$59.17
+2.30%
DM Large & Mid Cap
+2.93%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.22%
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+2.30%
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+30.97%
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+94.19%
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+102.22%
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0.00%
+8.69%
+7.51%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46138E222
ISIN
US46138E2220
AuM
€3.07B
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E/R
0.25%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
5/1/2026
$59.27
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
190
Inception date
2/24/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco S&P International Developed Momentum ETF (Fund) is based on the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index tracks the performance of stocks in the S&P Developed ex-U.S. & South Korea LargeMidCap Index that have the highest momentum score. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of March and September.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.30%
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+30.97%
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+94.19%
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+102.22%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
21.64%
Canada
16.23%
United Kingdom
15.10%
Spain
10.44%
Germany
7.69%
Italy
5.49%
Israel
3.91%
France
3.70%
Hong Kong
2.93%
Other
12.86%
Sectors
Financials
40.93%
Industrials
22.23%
Materials
8.91%
Utilities
8.67%
Consumer Staples
3.13%
Information Technology
2.97%
Communication Services
2.24%
Energy
2.10%
Unavailable
4.97%
Other
3.86%
Diversification
Total weight of top 15 holdings out of 190
Top 15 holdings
Data as of March 31, 2026
HSBC HOLDINGS
BANCO SANTANDER SA
TORONTO DOMINION
BBVA
ROLLS-ROYCE HOLDINGS
IBERDROLA SA
SIEMENS ENERGY AG
MITSUBISHI
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MITSUI
ADVANTEST
AIA
CA06849F1080
UNICREDIT SPA
BRITISH AMERICAN TOBACCO
BNS
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IDMO ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


IDMO’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
57.42% of holdings have positive scoring
42.58% of holdings have negative scoring
6.23%
26.03%
25.16%
9.11%
22.82%
10.65%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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IDMO
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€920.89B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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Frequently asked questions about IDMO

What does Invesco S&P International Developed Momentum ETF, IDMO, invest in?

IDMO is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.

Which benchmark or index does IDMO replicate?

IDMO tracks the S&P Momentum Developed ex US & South Korea LargeMidCap Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of IDMO?

IDMO carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was IDMO launched?

IDMO was introduced to the market on February 24, 2012. It trades on United States

Who is the ETF issuer of IDMO?

Invesco S&P International Developed Momentum ETF, IDMO, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of IDMO?

IDMO oversees €3.07B in assets as of May 1, 2026.

How has IDMO performed lately?

Based on data from May 1, 2026, IDMO returned 5.22% over the past month, 2.30% over the last three months and 7.51% year-to-date.

What are the latest inflows or outflows for IDMO?

As of May 1, 2026, IDMO recorded net flows of +€100M over the last month and +€815M year-to-date.

Does IDMO distribute dividends?

IDMO follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 2.83%.

What are the main country or region exposures of IDMO?

As of March 31, 2026, IDMO has significant geographic allocations in Japan, Canada and United Kingdom.

In which sector or theme does IDMO invest in?

As of March 31, 2026, IDMO focuses largely on Financials, Industrials and Materials.

How many securities does IDMO hold and how diversified is it?

As of March 31, 2026, IDMO holds 190 positions in its portfolio, with 34.37% of assets concentrated in its top 15 holdings.

What are the main positions in IDMO?

As of March 31, 2026, IDMO top three holdings include HSBC HOLDINGS, BANCO SANTANDER SA and TORONTO DOMINION.

What is the base currency of IDMO?

The base currency of IDMO is USD.

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