IDMO — Invesco S&P International Developed Momentum ETF
Data updated: 2026-06-26
IDMO — Invesco S&P International Developed Momentum ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Financials Equity · $3.60B AUM · 0.25% expense ratio · 31.3% 1-yr return. From SEC regulatory filings.
IDMO Fund Overview
IDMO — Invesco S&P International Developed Momentum ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as Developed ex-US Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: Developed ex-US Financials Equity
- Assets under management: $3.60B
- 1-year return: 31.3%
- Ticker: IDMO
- SEC CIK: 0001378872
- SEC series ID: S000034746
- Share class ID: C000106969
IDMO Holdings
Top 10 holdings of Invesco S&P International Developed Momentum ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 4.76% |
| HSBC Holdings PLC | 4.37% |
| Toronto-Dominion Bank (The) | 3.76% |
| Banco Santander S.A. | 3.70% |
| Siemens Energy AG | 2.52% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2.35% |
| Advantest Corp. | 2.22% |
| Rolls-Royce Holdings PLC | 2.17% |
| Iberdrola, S.A. | 2.10% |
| Invesco Private Government Fund | 1.84% |
IDMO Portfolio Allocation
Asset-class allocation of Invesco S&P International Developed Momentum ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 6.7% |
IDMO Performance
Total returns for IDMO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.5% |
| 1 year | 31.3% |
| 3 years (annualised) | 25.1% |
| 5 years (annualised) | 15.3% |
IDMO Risk Information
Risk metrics for IDMO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
IDMO Costs and Fees
IDMO costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 105%
- Brokerage commissions: 5.00 bps of average net assets (SEC N-CEN)
IDMO Cashflows
Over the 12 months to 2026-04, Invesco S&P International Developed Momentum ETF had net inflows of $2.50B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $116.94M |
| 2026-03 | $130.88M |
| 2026-02 | $338.16M |
| 2026-01 | $371.45M |
| 2025-12 | $205.19M |
| 2025-11 | $96.81M |
IDMO Debt Constituents
No individual debt constituents are reported in Invesco S&P International Developed Momentum ETF's latest SEC N-PORT filing.
IDMO Prospectus and SEC Filings
Official Invesco S&P International Developed Momentum ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.