IDMO
Invesco S&P International Developed Momentum ETF
1W: -2.5%
1M: -11.2%
3M: -4.3%
YTD: -4.8%
1Y: +19.2%
3Y: +81.0%
5Y: +86.5%
$52.95
-0.58 (-1.08%)
After Hours: $55.96 (+3.01, +5.68%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.6B
Holdings180
Top 10 Wt27.3%
Beta0.87
% Profitable89%
Coverage99%
Portfolio Valuation
P/E31.4
P/B4.1
P/S2.1
EV/EBITDA17.7
P/FCF19.9
PEG1.28
Profitability & Returns
Gross Margin33.7%
Net Margin6.6%
ROE13.5%
ROA1.8%
ROIC9.9%
Div Yield2.97%
Leverage & Liquidity
Debt/Equity1.33
Debt/Assets0.18
Net Debt/EBITDA0.4x
Interest Cov2.3x
Current Ratio0.58
Quick Ratio0.51
Growth (YoY)
Revenue+14.1%
Net Income+50.2%
EPS+53.0%
FCF+35.7%
EBITDA+36.9%
Rev CAGR 3Y+15.4%
Quality Scores
Piotroski F6.1
Altman Z5.01
IS Quality59.3
IS Overall52.0
IS Value63.8
Median P/E16.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 59 | 42.1% | 11.4 |
| Industrials | 39 | 22.6% | 32.4 |
| Basic Materials | 22 | 10.2% | 34.7 |
| Utilities | 14 | 8.6% | 28.2 |
| Technology | 10 | 4.0% | 45.6 |
| Consumer Defensive | 5 | 2.6% | 25.5 |
| Real Estate | 14 | 2.3% | 9.7 |
| Communication Services | 9 | 2.3% | 15.8 |
| Energy | 5 | 2.0% | 32.5 |
| Consumer Cyclical | 7 | 1.5% | 42.9 |
| Healthcare | 2 | 1.2% | 6.7 |
| Other | 11 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 197 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | HSBA.L | 4.31% | $133.0M | 8,332,183 | 12.2 | $206.1B | Financial Services |
| 2 | Banco Santander SA | SAN.MC | 3.65% | $115.6M | 10,620,815 | 9.9 | $138.0B | Financial Services |
| 3 | Toronto-Dominion Bank/The | TD | 3.58% | $113.3M | 1,220,005 | 9.8 | $154.4B | Financial Services |
| 4 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 2.47% | $78.2M | 3,725,861 | 10.3 | $101.9B | Financial Services |
| 5 | Rolls-Royce Holdings PLC | RR.L | 2.29% | $72.5M | 4,724,858 | 15.9 | $92.4B | Industrials |
| 6 | Siemens Energy AG | SMNEY | 2.26% | $71.6M | 415,846 | 65.3 | $165.9B | Industrials |
| 7 | Iberdrola SA | IBE.MC | 2.20% | $69.7M | 3,143,866 | 20.3 | $129.2B | Utilities |
| 8 | Mitsubishi Corp | 8058.T | 2.15% | $67.9M | 1,947,397 | 29.2 | $21.4T | Industrials |
| 9 | Advantest Corp | 6857.T | 1.78% | $56.3M | 416,141 | 55.6 | $16.0T | Technology |
| 10 | Mitsui & Co Ltd | 8031.T | 1.76% | $55.7M | 1,415,669 | 21.8 | $18.7T | Industrials |
| 11 | AIA Group Ltd | 1299.HK | 1.62% | $51.4M | 4,662,686 | 18.4 | $896.5B | Financial Services |
| 12 | UniCredit SpA | UCG.MI | 1.60% | $50.5M | 719,907 | 10.0 | $88.1B | Financial Services |
| 13 | Barrick Mining Corp | B | 1.54% | $48.9M | 1,303,934 | 12.9 | $64.6B | Basic Materials |
| 14 | British American Tobacco PLC | BTI | 1.54% | $48.0M | 831,936 | 12.2 | $125.6B | Consumer Defensive |
| 15 | Bank of Nova Scotia/The | BNS | 1.51% | $47.7M | 694,634 | 13.9 | $83.8B | Financial Services |
| 16 | Agnico Eagle Mines Ltd | AEM | 1.44% | $45.5M | 242,268 | 21.8 | $96.9B | Basic Materials |
| 17 | Lloyds Banking Group PLC | LYG | 1.43% | $45.1M | 36,710,979 | 11.6 | $71.0B | Financial Services |
| 18 | Canadian Imperial Bank of Commerce | CM | 1.42% | $44.8M | 474,535 | 12.7 | $86.0B | Financial Services |
| 19 | Marubeni Corp | 8002.T | 1.35% | $42.8M | 1,231,115 | 18.5 | $9.4T | Industrials |
| 20 | Engie SA | ENGIY | 1.27% | $40.2M | 1,291,316 | 32.6 | $78.5B | Utilities |
| 21 | Enel SpA | ENEL.MI | 1.27% | $40.1M | 3,777,782 | 17.4 | $91.4B | Utilities |
| 22 | Rheinmetall AG | RHM.DE | 1.26% | $39.8M | 24,152 | 90.9 | $63.8B | Industrials |
| 23 | Rio Tinto PLC | RIO.BA | 1.21% | $38.3M | 445,424 | 14.1 | $207.5T | Basic Materials |
| 24 | Societe Generale SA | GLE.PA | 1.20% | $37.9M | 520,034 | 7.0 | $45.5B | Financial Services |
| 25 | Mitsubishi Heavy Industries Ltd | 7011.T | 1.18% | $37.3M | 1,344,835 | 54.1 | $15.4T | Industrials |
| 26 | DBS Group Holdings Ltd | D05.SI | 1.16% | $36.7M | 828,934 | 15.5 | $162.2B | Financial Services |
| 27 | Intesa Sanpaolo SpA | ISP.MI | 1.14% | $36.2M | 6,196,630 | 9.5 | $88.6B | Financial Services |
| 28 | Bank of Montreal | BMO | 1.14% | $36.1M | 272,472 | 14.3 | $93.0B | Financial Services |
| 29 | ING Groep NV | INGA.AS | 1.10% | $34.9M | 1,381,200 | 10.0 | $62.6B | Financial Services |
| 30 | Mitsubishi Electric Corp | 6503.T | 1.08% | $34.0M | 1,010,558 | 29.2 | $10.9T | Industrials |
| 31 | Barclays PLC | BARC.L | 1.00% | $31.1M | 6,032,000 | 7.4 | $52.6B | Financial Services |
| 32 | RWE AG | RWE.DE | 0.97% | $30.8M | 477,761 | 13.0 | $39.0B | Utilities |
| 33 | CaixaBank SA | CABK.MC | 0.93% | $29.4M | 2,521,414 | 12.0 | $70.2B | Financial Services |
| 34 | E.ON SE | EONGY | 0.90% | $28.6M | 1,322,844 | 28.0 | $55.7B | Utilities |
| 35 | Fujikura Ltd | 5803.T | 0.90% | $28.5M | 169,156 | 53.0 | $7.6T | Industrials |
| 36 | Wheaton Precious Metals Corp | WPM | 0.89% | $28.1M | 235,699 | 38.2 | $56.6B | Basic Materials |
| 37 | NatWest Group PLC | NWG.L | 0.83% | $25.3M | 3,550,839 | 7.4 | $43.1B | Financial Services |
| 38 | Sumitomo Corp | 8053.T | 0.83% | $26.3M | 722,547 | 12.9 | $7.2T | Industrials |
| 39 | Deutsche Bank AG | DB | 0.77% | $24.5M | 841,483 | 7.0 | $54.0B | Financial Services |
| 40 | Cameco Corp | CCJ | 0.74% | $23.5M | 224,265 | 106.6 | $45.2B | Energy |
| 41 | Prudential PLC | PRU.L | 0.74% | $23.0M | 1,634,745 | 13.2 | $26.0B | Financial Services |
| 42 | Orange SA | ORA.PA | 0.73% | $23.0M | 1,153,853 | 55.5 | $46.0B | Communication Services |
| 43 | Sumitomo Electric Industries Ltd | 5802.T | 0.72% | $22.8M | 398,646 | 28.7 | $7.4T | Consumer Cyclical |
| 44 | Bayer AG | BAYN.DE | 0.71% | $22.4M | 510,455 | -10.4 | $37.6B | Healthcare |
| 45 | Kinross Gold Corp | KGC | 0.70% | $22.3M | 798,850 | 14.5 | $34.5B | Basic Materials |
| 46 | Kioxia Holdings Corp | 285A.T | 0.68% | $21.5M | 171,411 | 65.7 | $11.0T | Technology |
| 47 | Holcim AG | HCMLY | 0.66% | $20.8M | 251,941 | 2.3 | $45.0B | Basic Materials |
| 48 | Bank Leumi Le-Israel BM | LUMI.TA | 0.63% | $19.9M | 868,913 | 10.2 | $104.4B | Financial Services |
| 49 | Toyota Tsusho Corp | 8015.T | 0.60% | $18.9M | 495,925 | 18.8 | $6.5T | Industrials |
| 50 | Japan Tobacco Inc | 2914.T | 0.59% | $18.8M | 504,629 | 20.8 | $10.6T | Consumer Defensive |