Invesco S&P International Developed Momentum ETF (IDMO)
AMEX · inception 2012-02-24 · beta 0.83 · avg volume 346,560 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$4.2B
Holdings166
Top-10 weight35.8%
1-yr return+10.8%
Max drawdown 5y-27.1%
Volatility 1y19.9%
Performance vs S&P 500 (SPY)
■ IDMO■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IDMO
-4.6%
+0.8%
-1.9%
+4.9%
+10.8%
+83.5%
+87.2%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-26). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
ASML.AS
ASML Holding NV
8.90%
2
RY
Royal Bank of Canada
5.21%
3
HSBA.L
HSBC Holdings PLC
4.28%
4
TD
Toronto-Dominion Bank/The
3.58%
5
8306.T
Mitsubishi UFJ Financial Group Inc
2.78%
6
NOVN.SW
Novartis AG
2.60%
7
6857.T
Advantest Corp
2.26%
8
BHP.AX
BHP Group Ltd
2.09%
9
D05.SI
DBS Group Holdings Ltd
2.05%
10
TTE.PA
TotalEnergies SE
2.05%
Exposure
Sector
Financial Services47.7%
Technology18.4%
Energy8.2%
Industrials8.0%
Basic Materials7.0%
Utilities3.9%
Healthcare3.8%
Consumer Cyclical1.7%
Consumer Defensive0.9%
Communication Services0.2%
Real Estate0.1%
Country
JP26.6%
CA23.1%
NL11.1%
GB7.5%
ES6.7%
SG4.0%
CH3.4%
SE2.6%
AU2.6%
FR2.6%
IT2.4%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
57/100
40
Quality
68/100
31
Profitability
61/100
48
Balance sheet
56/100
21
Earnings quality
74/100
91
Growth
54/100
29
Value
60/100
72
Momentum
74/100
32
Risk (safety)
69/100
31
Portfolio fundamentals
Value
P/E
19.6
P/B
2.4
P/S
2.5
Earnings yield
5.1%
FCF yield
5.7%
ROE
12.8%
Net margin
12.7%
Revenue growth (yoy)
+15.6%
Dividend yield
2.69%
Debt / equity
2.61
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
IMTM
iShares MSCI Intl Momentum Factor ETF
51.4%
107
$4.2B
QUIZ
Zacks Quality International ETF
37.4%
54
$278,004
EFV
iShares MSCI EAFE Value ETF
35.1%
78
$30.6B
IDYN
BlackRock ETF Trust - iShares International Eq
32.9%
60
$106.2M
IVLU
iShares MSCI Intl Value Factor ETF
31.2%
71
$4.5B
CEFA
Global X - S&P Catholic Values Developed e
30.9%
71
$55.5M
Overlap = sum over shared holdings of the smaller of the two weights.