IDMO
·NYSE
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Key Stats
Assets Under Management
2.38BUSD
Fund Flows (1Y)
1.72BUSD
Dividend Yield
3.68%
Discount/Premium to NAV
0.27%
Shares Outstanding
42.60M
Expense Ratio
0.25%
About Invesco S&P International Developed Momentum ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Feb 24, 2012
Structure
Open-Ended Fund
Index Tracked
S&P World Ex-U.S. Momentum Index
Management Style
Passive
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 and Korea. 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).
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Momentum
Geography
Global ex-U.S.
Weighting Scheme
Momentum
Selection Criteria
Momentum
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.93% | +4.24% | +37.51% | +37.27% | +87.55% | +67.32% |
NAV Total Return | +8.19% | +6.30% | +42.21% | +43.12% | +94.75% | +96.80% |
Ratings
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
50.77%
Industrials
18.07%
Consumer Defensive
6.17%
Communication Services
4.98%
Basic Materials
4.37%
Technology
3.92%
Consumer Cyclical
3.64%
Utilities
3.48%
Energy
2.28%
Financial Services
50.77%
Industrials
18.07%
Consumer Defensive
6.17%
Communication Services
4.98%
Basic Materials
4.37%
Technology
3.92%
Consumer Cyclical
3.64%
Utilities
3.48%
Energy
2.28%
Show more
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
3.48%
Rolls-Royce Holdings PLC
3.29%
Banco Santander SA
2.89%
Allianz SE
2.70%
SHOP
Shopify
2.63%
Siemens Energy AG
2.58%
British American Tobacco PLC
2.26%
Rheinmetall AG
2.23%
UniCredit SpA
2.19%
Commonwealth Bank of Australia
2.19%
Top 10 Weight 26.44%
192 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.234 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
