New

Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›Invesco›IDMO
ETF screener
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 191 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.+3.77%
Last price
$61.49
1M perf.
+4.08%
1M flows
+€96M
AuM
€3.43B
TER
0.25%
Rating
ESG Consensus®
esg grade icon
IDMO
$61.49

Performance & flows

Segment for quartile rank
March 18, 2026 → June 18, 2026
0-6%-4%-2%0%2%4%6%8%10%12%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
IDMO
$61.40
+11.30%
DM Large & Mid Cap
+9.60%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.08%
icon
+11.30%
icon
+27.56%
icon
+100.19%
icon
+110.21%
icon
+1.56%
+12.75%
+11.52%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46138E222
ISIN
US46138E2220
AuM
€3.43B
icon
TER
0.25%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/18/2026
$61.49
1D NAV change
+0.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
191
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

IMTM
1M perf.
+4.27%
TER
0.3%
IDYN
1M perf.
+1.48%
TER
0.45%
NBIE
1M perf.
+3.17%
TER
0.87%
JHMD
1M perf.
+2.91%
TER
0.43%
GSIE
1M perf.
+3.14%
TER
0.25%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+11.30%
icon
+27.56%
icon
+100.19%
icon
+110.21%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
21.53%
Canada
16.53%
United Kingdom
15.14%
Spain
10.37%
Germany
7.88%
Italy
5.51%
Israel
3.98%
France
3.64%
Hong Kong
2.69%
Other
12.72%
Sectors
Financials
41.63%
Industrials
21.39%
Materials
8.96%
Utilities
8.48%
Information Technology
3.81%
Consumer Staples
2.74%
Communication Services
2.06%
Real Estate
1.92%
Unavailable
5.38%
Other
3.63%
Diversification
Total weight of top 15 holdings out of 191
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 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
61.51% of holdings have positive scoring
38.49% of holdings have negative scoring
43.08%
16.95%
8.04%
25.69%
4.76%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
IDMO
N/A
Replication quality
Calculated over 12m, as of May 29, 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
645
Total AuM
€1.03T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3516%
Top 5 funds by Invesco
AuM
QQQ
Invesco QQQ ETF€430.32B
QQQM
Invesco NASDAQ 100 ETF€88.41B
RSP
Invesco S&P 500® Equal Weight ETF€79.42B
SPXS
Invesco S&P 500 UCITS ETF€35.26B
SGLD
Invesco Physical Gold ETC€23.85B

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 €3.43B in assets as of June 18, 2026.

How has IDMO performed lately?

Based on data from June 18, 2026, IDMO returned 4.08% over the past month, 11.30% over the last three months and 11.52% year-to-date.

What are the latest inflows or outflows for IDMO?

As of June 18, 2026, IDMO recorded net flows of +€95M over the last month and +€979M year-to-date.

Does IDMO distribute dividends?

IDMO follows a distributing dividend policy, meaning it pays out income to investors. As of June 18, 2026, its 12-month trailing yield was 2.72%.

What are the main country or region exposures of IDMO?

As of April 30, 2026, IDMO has significant geographic allocations in Japan, Canada and United Kingdom.

In which sector or theme does IDMO invest in?

As of April 30, 2026, IDMO focuses largely on Financials, Industrials and Materials.

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

As of April 30, 2026, IDMO holds 191 positions in its portfolio, with 34.55% of assets concentrated in its top 15 holdings.

What are the main positions in IDMO?

As of April 30, 2026, IDMO top three holdings include HSBC HOLDINGS, TORONTO DOMINION and BANCO SANTANDER SA.

What is the base currency of IDMO?

The base currency of IDMO is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight