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.
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
Technology Services
Stocks99.95%
Finance45.77%
Technology Services11.93%
Electronic Technology8.17%
Producer Manufacturing6.20%
Retail Trade5.21%
Industrial Services3.80%
Consumer Non-Durables3.31%
Health Technology3.13%
Non-Energy Minerals3.00%
Communications2.93%
Consumer Services1.60%
Commercial Services1.18%
Utilities1.13%
Miscellaneous0.84%
Transportation0.83%
Health Services0.50%
Consumer Durables0.31%
Distribution Services0.12%
Bonds, Cash & Other0.05%
Rights & Warrants0.03%
Mutual fund0.01%
Cash0.01%
Stock breakdown by region
Europe58.23%
North America16.49%
Asia13.88%
Oceania9.17%
Middle East2.23%
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 45.77% stocks, and Technology Services, with 11.93% of the basket. The assets are mostly located in the Europe region.
IDMO top holdings are SAP SE and Royal Bank of Canada, occupying 5.42% and 3.18% of the portfolio correspondingly.
IDMO last dividends amounted to 0.43 USD. The quarter before, the issuer paid 0.22 USD in dividends, which shows a 47.91% increase.
IDMO assets under management is 1.22 B USD. It's risen 25.57% over the last month.
IDMO fund flows account for 847.05 M 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 2.02%. The last dividend (Jun 27, 2025) amounted to 0.43 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 2.31% over the last month, and its yearly performance shows a 20.48% increase. See more dynamics on IDMO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.46% over the last month, showed a 15.55% increase in three-month performance and has increased by 22.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.46% over the last month, showed a 15.55% increase in three-month performance and has increased by 22.70% in a year.
IDMO trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.