IDMO Fees and Costs — Invesco S&P International Developed Momentum ETF
Data updated: 2026-09-29
The net expense ratio is 0.25%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $476K in broker commissions, 0.0500% of average net assets, and portfolio turnover was 105%.
IDMO Fees and Expenses
Annual operating expenses and sales charges of IDMO. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.25% |
| Fee waiver | — |
| Net expense ratio | 0.25% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
IDMO Costs Over Time
On $10,000 invested in IDMO, assuming 5% a year before costs, total costs come to $190 over 5 years, cutting the return by 0.31% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.25%) | $26 | $82 | $144 |
| Trading costs (broker commissions) | $5 | $16 | $29 |
| Lost growth on money paid in costs | $0 | $5 | $17 |
| Total costs | $32 | $104 | $190 |
| Value after costs | $10,468 | $11,472 | $12,573 |
| Impact on return, per year | 0.31% | 0.31% | 0.31% |
IDMO Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0500%
- Total broker commissions: $476K
- Bought from dealers (principal trades, not a cost): $1.7B
- Portfolio turnover (prospectus): 105%
- Securities on loan, average value: $35.1M
- Net income from securities lending: $229K (0.024% of average net assets)
IDMO Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BTIG, LLC | $83K | 17.58% |
| RBC CAPITAL MARKETS, LLC | $82K | 17.42% |
| BARCLAYS CAPITAL INC. | $71K | 14.95% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $57K | 12.11% |
| INVESCO CAPITAL MARKETS, INC. | $56K | 11.81% |
| JEFFERIES LLC | $46K | 9.79% |
| MACQUARIE CAPITAL (USA) INC. | $39K | 8.23% |
| UBS SECURITIES LLC | $19K | 4.02% |
| MORGAN STANLEY & CO. LLC | $12K | 2.62% |
| CITIGROUP GLOBAL MARKETS INC. | $7K | 1.47% |
IDMO Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $1.3B | 80.03% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $194.6M | 11.79% |
| UBS SECURITIES LLC | $61.9M | 3.75% |
| BNY MELLON CAPITAL MARKETS, LLC | $47.3M | 2.86% |
| CITIGROUP GLOBAL MARKETS INC. | $12.7M | 0.77% |
| MACQUARIE CAPITAL (USA) INC. | $10.6M | 0.64% |
| VIRTU AMERICAS LLC | $2.6M | 0.16% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.