InvescoForeign Large BlendIDMO · NYSE Arca
Invesco S&P International Developed Momentum ETF (IDMO)
- Price
- $62.89
- —11 Sept 2026
- Assets
- $4.3B
- Total net assets
- Expense ratio
- 0.25%
- Category 0.85%
- Yield
- 1.95%
- Trailing distributions
- 3Y CAGR
- 25.8%+7.6%
- Category 18.3%
- 5Y CAGR
- 14.5%+5.9%
- Category 8.6%
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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
- —
Holdings
The 10 largest positions make up 28.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HSBA.L | HSBC Holdings PLC | 4.71% |
| SAN.MC | Banco Santander SA | 4.29% |
| TD | The Toronto-Dominion Bank | 4.07% |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 2.97% |
| RR.L | Rolls-Royce Holdings PLC | 2.65% |
| 6857.T | Advantest Corp | 2.40% |
| IBE.MC | Iberdrola SA | 2.02% |
| UCG.MI | UniCredit SpA | 1.94% |
| ENR.DE | Siemens Energy AG Ordinary Shares | 1.89% |
| BNS.TO | Bank of Nova Scotia | 1.75% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.0
- P/B
- 2.0
- P/S
- 2.3
- P/CF
- 11.8
Sector allocation
Share of the equity the fund holds.
- Financial services46.3%
- Industrials19.9%
- Materials10.4%
- Utilities7.5%
- Technology5.7%
- Consumer staples2.3%
- Communication services2.0%
- Energy1.7%
- Real estate1.7%
- Health care1.3%
- Consumer discretionary1.3%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Foreign Large Blend
- Ticker
- IDMO
- Exchange
- NYSE Arca
- Inception
- 24 Feb 2012 (14.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.85%)
- Holdings turnover
- 105% (category 45%)
- Distribution yield
- 1.95%
- Beta, 3 years
- 0.85
- Total net assets
- $4.3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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