evenfolioETF Details
Invesco·Foreign Large Blend·IDMO · NYSE Arca
Invesco S&P International Developed Momentum ETF (IDMO)
- Price
- $58.01
- —30 Oct 2026
- Assets
- $4.3B
- Total net assets
- Expense ratio
- 0.25%
- Category 0.85%
- Yield
- 2.26%
- Trailing distributions
- 1Y return
- 12.0%-1.1%
- Category 13.1%
- 3Y CAGR
- 25.1%+5.6%
- Category 19.5%
- 5Y CAGR
- 12.8%+4.6%
- Category 8.2%
Loading NAV history…
Invesco S&P International Developed Momentum ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.0% | -3.9% | -0.6% | +6.4% | +12.0% | +25.1% | +12.8% | +12.4% | +8.5% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -3.7% | -1.9% | -2.8% | -3.3% | -1.1% | +5.6% | +4.6% | +3.2% | -1.9% |
Holdings
The 10 largest positions make up 36.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 9.31% |
| RY | Royal Bank of Canada | 5.16% |
| HSBA.L | HSBC Holdings PLC | 4.39% |
| TD | The Toronto-Dominion Bank | 3.47% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 2.85% |
| 285A.T | Kioxia Holdings Corp Ordinary Shares | 2.51% |
| NOVN.SW | Novartis AG Registered Shares | 2.45% |
| D05.SI | DBS Group Holdings Ltd | 2.09% |
| BHP.AX | BHP Group Ltd | 2.07% |
| SAN.MC | Banco Santander SA | 2.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.0
- P/B
- 2.4
- P/S
- 2.5
- P/CF
- 12.9
Sector allocation
Share of the equity the fund holds.
- Financial services48.1%
- Technology19.4%
- Industrials7.8%
- Energy7.7%
- Materials6.9%
- Utilities3.6%
- Health care3.6%
- Consumer discretionary1.7%
- Consumer staples0.8%
- Communication services0.3%
- Real estate0.1%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Foreign Large Blend
- Ticker
- IDMO
- Exchange
- NYSE Arca
- Inception
- 24 Feb 2012 (14.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.85%)
- Holdings turnover
- 105% (category 45%)
- Distribution yield
- 2.26%
- Beta, 3 years
- 0.86
- Total net assets
- $4.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
- IMTM · iShares MSCI Intl Momentum Factor ETFiShares · $4.3B · ER 0.30%5Y 8.9%
- INTF · iShares International Equity Factor ETFiShares · $3.7B · ER 0.16%5Y 10.6%
- CWI · State Street SPDR MSCI ACWI ex-US ETFState Street Investment Management · $2.9B · ER 0.30%5Y 8.8%
- CGIC · Capital Group International Core Equity ETFCapital Group · $2.6B · ER 0.54%
- HFXI · NYLIM FTSE International Equity Currency Neutral ETFNew York Life Investment Management LLC · $2.3B · ER 0.20%5Y 11.4%
- FEOE · First Eagle Overseas Equity ETFFirst Eagle · $1.9B · ER 0.50%