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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 180 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.-6.06%
Last price
$54.93
1M perf.
-5.44%
1M flows
+€230M
AuM
€2.75B
E/R
0.25%
Rating
ESG Consensus®
IDMO
$54.93
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IDMO
$54.83
+0.29%
DM Large & Mid Cap
+2.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.44%  | +0.29%  | +30.07%  | +87.82% | +94.75% | -8.23% | -0.90% | -0.90% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$54.91
1D NAV change
-1.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
180
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
Product type
Benchmark
S&P Momentum Developed ex US & South Korea LargeMidCap Index
Asset class
Factors
N/A
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.29% | +30.07% | +87.82% | +94.75% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Canada
18.42%
United Kingdom
16.85%
Germany
14.81%
Spain
8.92%
France
6.11%
Italy
5.89%
Japan
5.72%
Israel
4.52%
Australia
4.48%
Other
14.27%
Sectors
Financials
49.21%
Industrials
18.00%
Consumer Staples
5.86%
Materials
5.07%
Communication Services
4.79%
Utilities
3.62%
Information Technology
3.38%
Consumer Discretionary
2.27%
Unavailable
3.75%
Other
4.06%
Diversification
Total weight of top 15 holdings out of 180
Top 15 holdings
Data as of January 31, 2026
HSBC HOLDINGS
ROLLS-ROYCE HOLDINGS
BANCO SANTANDER SA
SIEMENS ENERGY AG
RHEINMETALL
ALLIANZ SE
BRITISH AMERICAN TOBACCO
UNICREDIT SPA
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SHOPIFY SUBORDINATE VOTING
COMMONWEALTH BANK OF AUSTRALIA
TORONTO DOMINION
BBVA
IBERDROLA SA
INTESA SANPAOLO
CDN IMPERIAL BK
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
58.29% of holdings have positive scoring
41.70% of holdings have negative scoring
6.54%
26.20%
25.55%
9.57%
21.93%
10.20%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Momentum Developed ex US & South Korea LargeMidCap Net Total Return Index - USD
Index ticker
SPDUKMUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
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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 €2.75B in assets as of March 13, 2026.
How has IDMO performed lately?
Based on data from March 13, 2026, IDMO returned -5.44% over the past month, 0.29% over the last three months and -0.90% year-to-date.
What are the latest inflows or outflows for IDMO?
As of March 13, 2026, IDMO recorded net flows of +€229M over the last month and +€658M year-to-date.
Does IDMO distribute dividends?
IDMO follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.97%.
What are the main country or region exposures of IDMO?
As of January 31, 2026, IDMO has significant geographic allocations in Canada, United Kingdom and Germany.
In which sector or theme does IDMO invest in?
As of January 31, 2026, IDMO focuses largely on Financials, Industrials and Consumer Staples.
How many securities does IDMO hold and how diversified is it?
As of January 31, 2026, IDMO holds 180 positions in its portfolio, with 36.29% of assets concentrated in its top 15 holdings.
What are the main positions in IDMO?
As of January 31, 2026, IDMO top three holdings include HSBC HOLDINGS, ROLLS-ROYCE HOLDINGS and BANCO SANTANDER SA.
What is the base currency of IDMO?
The base currency of IDMO is USD.
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