Invesco S&P International Developed Momentum ETF (IDMO)
| Assets | $4.35B |
| Expense Ratio | 0.25% |
| PE Ratio | 15.85 |
| Shares Out | 70.45M |
| Dividend (ttm) | $2.36 |
| Dividend Yield | 3.85% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 60.80% |
| Volume | 117,991 |
| Open | 61.66 |
| Previous Close | 61.85 |
| Day's Range | 61.24 - 61.71 |
| 52-Week Low | 52.14 |
| 52-Week High | 63.88 |
| Beta | 0.82 |
| Holdings | 184 |
| 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
41.10% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 8.38% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 5.67% |
| Japanese Yen | n/a | 5.34% |
| Royal Bank of Canada | RY | 4.92% |
| HSBC Holdings plc | HSBA | 4.16% |
| The Toronto-Dominion Bank | TD | 3.31% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.62% |
| Kioxia Holdings Corporation | 285A | 2.41% |
| Novartis AG | NOVN | 2.32% |
| DBS Group Holdings Ltd | D05 | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.34597 | Sep 25, 2026 |
| 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 |
Performance
IDMO had a total return of 19.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.
News
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