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IDMO

Invesco S&P International Developed Momentum ETF·ARCA
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Invesco S&P International Developed Momentum ETF Fundamentals
Assets Under Management
3.20BUSD
Fund Flows (1Y)
2.48BUSD
Dividend Yield (TTM)
3.84%
Discount/Premium to NAV
0.57%
Shares Outstanding
58.75M
Expense Ratio
0.25%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-6.70%-1.77%-2.28%+24.72%+69.27%+68.64%
NAV Total Return
-7.06%-2.52%-2.52%+27.63%+82.19%+91.79%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Financial Services

41.67%

Industrials

23.19%

Basic Materials

10.62%

Utilities

8.66%

Technology

3.88%

Consumer Defensive

2.69%

Communication Services

2.38%

Energy

2.10%

Real Estate

2.09%

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Asset

Region

58.75%
20.64%
11.99%
4.63%
3.98%

Category

Ratio

Europe

58.75%

North America

20.64%

Asia

11.99%

Australasia

4.63%

Africa/Middle East

3.98%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

Top 10 Holdings

Symbol

Ratio

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HSBC Holdings PLC

4.35%
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Banco Santander SA

3.70%
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TD

The Toronto-Dominion Bank
3.60%
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Banco Bilbao Vizcaya Argentaria SA

2.45%
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Iberdrola SA

2.29%
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Mitsubishi Corp

2.23%
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Rolls-Royce Holdings PLC

2.20%
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Siemens Energy AG

2.18%
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Mitsui & Co Ltd

1.79%
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Advantest Corp

1.70%

Top 10 Weight 26.49%

192 Total Holdings

Is SPY better than IDMO?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-232026-03-232026-03-270.266
2025-12-222025-12-222025-12-260.276
2025-09-222025-09-222025-09-260.173
2025-06-232025-06-232025-06-270.430
2025-03-242025-03-242025-03-280.224
2024-12-232024-12-232024-12-270.096
2024-09-232024-09-232024-09-270.277

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How Much Does IDMO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IDMO?
Fund Flows