Invesco S&P International Developed Momentum ETF (IDMO)

Assets	$3.77B
Expense Ratio	0.25%
PE Ratio	16.08
Shares Out	63.25M
Dividend (ttm)	$2.10
Dividend Yield	3.49%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	56.70%

Volume	557,236
Open	59.81
Previous Close	59.70
Day's Range	59.67 - 60.28
52-Week Low	48.79
52-Week High	61.17
Beta	0.82
Holdings	204
Inception Date	Feb 24, 2012

About IDMO

Fund Home Page

The Invesco S&P International Developed Momentum ETF (IDMO) is an exchange-traded fund that is based on the S&P World Ex-U.S. Momentum index. The fund tracks an index of large- and mid-cap stocks from developed markets excluding the US. Stocks are selected by price momentum and weighted by momentum, scaled by market cap. IDMO was launched on Feb 24, 2012 and is issued by Invesco.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IDMO
• ETF Provider: Invesco
• Index Tracked: S&P World Ex-U.S. Momentum Index

Top 10 Holdings

27.01% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	4.41%
The Toronto-Dominion Bank	TD	3.93%
Banco Santander, S.A.	SAN	3.75%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.45%
Rolls-Royce Holdings plc	RR	2.38%
Siemens Energy AG	ENR	2.31%
Iberdrola, S.A.	IBE	2.04%
Advantest Corporation	6857	2.02%
Kioxia Holdings Corporation	285A	1.96%
Mitsubishi Corporation	8058	1.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.26573	Mar 27, 2026
Dec 22, 2025	$1.23566	Dec 26, 2025
Sep 22, 2025	$0.17348	Sep 26, 2025
Jun 23, 2025	$0.42977	Jun 27, 2025
Mar 24, 2025	$0.22388	Mar 28, 2025
Dec 23, 2024	$0.09648	Dec 27, 2024

Performance

IDMO had a total return of 25.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.