Invesco S&P International Developed Momentum ETF (IDMO)
| Assets | $3.81B |
| Expense Ratio | 0.25% |
| PE Ratio | 16.67 |
| Shares Out | 63.95M |
| Dividend (ttm) | $2.19 |
| Dividend Yield | 3.55% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 59.43% |
| Volume | 729,641 |
| Open | 61.54 |
| Previous Close | 60.97 |
| Day's Range | 60.97 - 62.20 |
| 52-Week Low | 48.79 |
| 52-Week High | 62.20 |
| Beta | 0.82 |
| Holdings | 205 |
| Inception Date | Feb 24, 2012 |
About IDMO
Fund Home PageThe 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.
Top 10 Holdings
29.09% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 4.44% |
| The Toronto-Dominion Bank | TD | 4.08% |
| Banco Santander, S.A. | SAN | 4.05% |
| Kioxia Holdings Corporation | 285A | 2.96% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.57% |
| Rolls-Royce Holdings plc | RR | 2.48% |
| Siemens Energy AG | ENR | 2.28% |
| Advantest Corporation | 6857 | 2.26% |
| Iberdrola, S.A. | IBE | 2.10% |
| UniCredit S.p.A. | UCG | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.51702 | Jun 26, 2026 |
| 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 |
Performance
IDMO had a total return of 30.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.
News
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