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
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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%
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
HSBC Holdings PLC
4.35%
Banco Santander SA
3.70%
TD
The Toronto-Dominion Bank
3.60%
Banco Bilbao Vizcaya Argentaria SA
2.45%
Iberdrola SA
2.29%
Mitsubishi Corp
2.23%
Rolls-Royce Holdings PLC
2.20%
Siemens Energy AG
2.18%
Mitsui & Co Ltd
1.79%
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 |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.266 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.276 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.173 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.430 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.224 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.096 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.277 |
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How Much Does IDMO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IDMO?
Fund Flows
