IDMO Holdings — Invesco S&P International Developed Momentum ETF
All 194 reported holdings of Invesco S&P International Developed Momentum ETF (IDMO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 4.76% | $171.40M |
| HSBC Holdings PLC | 4.37% | $157.51M |
| Toronto-Dominion Bank (The) | 3.76% | $135.24M |
| Banco Santander S.A. | 3.70% | $133.26M |
| Siemens Energy AG | 2.52% | $90.62M |
| Banco Bilbao Vizcaya Argentaria S.A. | 2.35% | $84.60M |
| Advantest Corp. | 2.22% | $79.87M |
| Rolls-Royce Holdings PLC | 2.17% | $78.11M |
| Iberdrola, S.A. | 2.10% | $75.79M |
| Invesco Private Government Fund | 1.84% | $66.12M |
| Mitsubishi Corp. | 1.78% | $64.11M |
| UniCredit S.p.A. | 1.59% | $57.21M |
| Bank of Nova Scotia (The) | 1.54% | $55.61M |
| Mitsui & Co., Ltd. | 1.52% | $54.63M |
| Canadian Imperial Bank of Commerce | 1.51% | $54.49M |
| Barrick Mining Corp. | 1.46% | $52.72M |
| AIA Group Ltd. | 1.46% | $52.66M |
| Lloyds Banking Group PLC | 1.42% | $51.27M |
| British American Tobacco PLC | 1.40% | $50.34M |
| Marubeni Corp. | 1.37% | $49.25M |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | 1.30% | $46.88M |
| Rio Tinto PLC | 1.28% | $46.10M |
| Enel S.p.A. | 1.26% | $45.36M |
| Engie | 1.22% | $43.77M |
| Intesa Sanpaolo S.p.A. | 1.20% | $43.29M |
| Societe Generale | 1.20% | $43.05M |
| Bank of Montreal | 1.19% | $42.69M |
| Kioxia Holdings Corp. | 1.18% | $42.64M |
| Mitsubishi Electric Corp. | 1.16% | $41.68M |
| Mitsubishi Heavy Industries, Ltd. | 1.15% | $41.25M |
| ING Groep N.V. | 1.14% | $41.10M |
| Fujikura Ltd. | 1.12% | $40.25M |
| Rheinmetall AG | 1.10% | $39.63M |
| DBS Group Holdings Ltd. | 1.09% | $39.30M |
| Barclays PLC | 1.01% | $36.43M |
| Rwe AG | 0.99% | $35.77M |
| CaixaBank, S.A. | 0.92% | $33.00M |
| Wheaton Precious Metals Corp. | 0.85% | $30.64M |
| E.on SE | 0.84% | $30.20M |
| NatWest Group PLC | 0.81% | $29.10M |
| Cameco Corp. | 0.79% | $28.37M |
| Sumitomo Corp. | 0.77% | $27.61M |
| Sumitomo Electric Industries, Ltd. | 0.75% | $26.97M |
| Deutsche Bank AG | 0.75% | $26.88M |
| Prudential PLC | 0.70% | $25.31M |
| Kinross Gold Corp. | 0.69% | $24.90M |
| Orange | 0.69% | $24.71M |
| Holcim AG | 0.67% | $24.06M |
| Bayer AG | 0.65% | $23.53M |
| Standard Chartered PLC | 0.63% | $22.84M |
| Bank Leumi le-Israel B.M. | 0.63% | $22.60M |
| Bank Hapoalim Ltd. | 0.59% | $21.10M |
| Sandvik AB | 0.58% | $20.73M |
| Commerzbank AG | 0.56% | $20.22M |
| Power Corp. of Canada | 0.56% | $20.08M |
| Toyota Tsusho Corp. | 0.56% | $20.01M |
| Erste Group Bank AG | 0.55% | $19.71M |
| ACS Actividades de Construccion y Servicios S.A. | 0.54% | $19.61M |
| Japan Tobacco Inc. | 0.54% | $19.32M |
| Mitsubishi Estate Co., Ltd. | 0.52% | $18.65M |
| KBC Group N.V. | 0.51% | $18.37M |
| Teva Pharmaceutical Industries Ltd. | 0.50% | $18.13M |
| Ibiden Co., Ltd. | 0.50% | $18.05M |
| Sun Hung Kai Properties Ltd. | 0.49% | $17.81M |
| Swedbank AB | 0.47% | $16.78M |
| Taisei Corp. | 0.44% | $15.69M |
| Tower Semiconductor Ltd. | 0.43% | $15.63M |
| Japan Post Bank Co., Ltd. | 0.42% | $15.29M |
| Vodafone Group PLC | 0.42% | $15.27M |
| Danske Bank A/S | 0.42% | $15.23M |
| Kajima Corp. | 0.42% | $15.01M |
| Inpex Corp. | 0.40% | $14.50M |
| NN Group N.V. | 0.40% | $14.25M |
| ABN AMRO Bank N.V. | 0.39% | $14.14M |
| Lundin Mining Corp. | 0.38% | $13.83M |
| JX Advanced Metals Corp. | 0.38% | $13.60M |
| Saab AB | 0.37% | $13.31M |
| Repsol, S.A. | 0.36% | $13.10M |
| AIB Group PLC | 0.35% | $12.65M |
| Evolution Mining Ltd. | 0.35% | $12.55M |
| Elbit Systems Ltd. | 0.34% | $12.29M |
| BOC Hong Kong (Holdings) Ltd. | 0.34% | $12.27M |
| ArcelorMittal | 0.34% | $12.24M |
| IHI Corp. | 0.34% | $12.21M |
| BPER Banca S.p.A. | 0.34% | $12.19M |
| Bombardier Inc. | 0.34% | $12.15M |
| Phoenix Finance Ltd. | 0.33% | $11.96M |
| Sumitomo Metal Mining Co., Ltd. | 0.32% | $11.46M |
| Heidelberg Materials AG | 0.31% | $11.33M |
| Osaka Gas Co., Ltd. | 0.31% | $11.30M |
| Singapore Telecommunications Ltd. | 0.31% | $11.30M |
| Enlight Renewable Energy Ltd. | 0.31% | $11.20M |
| Wartsila OYJ Abp | 0.31% | $11.20M |
| AEON Co., Ltd. | 0.31% | $11.12M |
| Pan American Silver Corp. | 0.30% | $10.78M |
| Eneos Holdings, Inc. | 0.29% | $10.39M |
| Bank of Ireland Group PLC | 0.29% | $10.36M |
| Loblaw Cos. Ltd. | 0.28% | $10.17M |
| Leonardo S.p.A. | 0.28% | $10.12M |
| Lasertec Corp. | 0.28% | $10.06M |
| Antofagasta PLC | 0.28% | $9.91M |
| Banco BPM S.p.A. | 0.27% | $9.71M |
| Thales | 0.27% | $9.65M |
| Resonac Holdings Corp. | 0.27% | $9.60M |
| Singapore Technologies Engineering Ltd. | 0.26% | $9.23M |
| Obayashi Corp. | 0.24% | $8.51M |
| Poste Italiane S.p.A. | 0.22% | $8.10M |
| Boliden AB | 0.22% | $7.99M |
| Next Vision Stabilized Systems Ltd. | 0.22% | $7.78M |
| Fresnillo PLC | 0.21% | $7.74M |
| Jardine Matheson Holdings Ltd. | 0.21% | $7.68M |
| Keppel Ltd. | 0.21% | $7.59M |
| First Quantum Minerals Ltd. | 0.21% | $7.59M |
| Snam S.p.A. | 0.21% | $7.57M |
| Endesa S.A. | 0.21% | $7.46M |
| Shimizu Corp. | 0.21% | $7.42M |
| Emera Inc. | 0.19% | $6.83M |
| Telstra Group Ltd. | 0.19% | $6.76M |
| Lynas Rare Earths Ltd. | 0.18% | $6.53M |
| BAWAG Group AG | 0.18% | $6.34M |
| OPC Energy Ltd. | 0.17% | $6.25M |
| Great-West Lifeco Inc. | 0.17% | $6.08M |
| Tokyo Gas Co., Ltd. | 0.17% | $6.05M |
| Bouygues | 0.16% | $5.88M |
| Toromont Industries Ltd. | 0.16% | $5.87M |
| Singapore Exchange Ltd. | 0.16% | $5.81M |
| Metso OYJ | 0.16% | $5.74M |
| CK Asset Holdings Ltd. | 0.16% | $5.66M |
| Banco Comercial Portugues, S.A. | 0.15% | $5.50M |
| Hongkong Land Holdings Ltd. | 0.15% | $5.48M |
| Harel Insurance Investments & Financial Services Ltd. | 0.15% | $5.38M |
| Invesco Government & Agency Portfolio | 0.15% | $5.35M |
| Elia Group N.V./S.A. | 0.14% | $5.22M |
| Zegona Communications PLC | 0.14% | $5.01M |
| Bank Mizrahi Tefahot Ltd. | 0.14% | $4.99M |
| Fortum OYJ | 0.14% | $4.94M |
| Sojitz Corp. | 0.13% | $4.78M |
| Shizuoka Financial Group, Inc. | 0.13% | $4.77M |
| NGK Corp. | 0.13% | $4.75M |
| Saputo Inc. | 0.13% | $4.71M |
| Lundin Gold Inc. | 0.13% | $4.53M |
| Food & Life Cos. Ltd. | 0.12% | $4.39M |
| Tele2 AB | 0.12% | $4.38M |
| Kinden Corp. | 0.12% | $4.24M |
| Kandenko Co. Ltd. | 0.12% | $4.23M |
| Sino Land Co. Ltd. | 0.11% | $4.06M |
| MTR Corp. Ltd. | 0.11% | $3.92M |
| Clal Insurance Enterprises Holdings Ltd. | 0.11% | $3.89M |
| Standard Life PLC | 0.11% | $3.89M |
| Tokyo Ohka Kogyo Co., Ltd. | 0.11% | $3.83M |
| ALS Ltd. | 0.11% | $3.79M |
| UOL Group Ltd. | 0.10% | $3.71M |
| Orica Ltd. | 0.10% | $3.49M |
| Raiffeisen Bank International AG | 0.10% | $3.47M |
| Hachijuni Nagano Bank, Ltd. | 0.09% | $3.33M |
| Kokusai Electric Corp. | 0.09% | $3.27M |
| voestalpine AG | 0.09% | $3.24M |
| Bezeq - The Israel Telecommunication Corp. Ltd. | 0.09% | $3.17M |
| Nexon Co., Ltd. | 0.08% | $2.95M |
| Japan Metropolitan Fund Investment Corp. | 0.08% | $2.83M |
| City Developments Ltd. | 0.07% | $2.66M |
| Airtel Africa PLC | 0.07% | $2.64M |
| Yokohama Rubber Co., Ltd. (The) | 0.07% | $2.59M |
| Menora Mivtachim Holdings Ltd. | 0.07% | $2.50M |
| Oji Holdings Corp. | 0.07% | $2.47M |
| Iyogin Holdings, Inc. | 0.07% | $2.45M |
| HKT Trust and HKT Ltd. | 0.07% | $2.41M |
| Banca Mediolanum S.p.A. | 0.07% | $2.39M |
| Henderson Land Development Co. Ltd. | 0.06% | $2.29M |
| Japan Post Insurance Co., Ltd. | 0.06% | $2.29M |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 0.06% | $2.12M |
| Plus500 Ltd. | 0.06% | $2.12M |
| Tokyo Tatemono Co., Ltd. | 0.06% | $2.07M |
| Haseko Corp. | 0.05% | $1.97M |
| Open House Group Co., Ltd. | 0.05% | $1.96M |
| Migdal Insurance and Financial Holdings Ltd. | 0.05% | $1.93M |
| First International Bank of Israel Ltd. (The) | 0.05% | $1.88M |
| Swire Properties Ltd. | 0.05% | $1.73M |
| Delek Group Ltd. | 0.05% | $1.68M |
| Meitav Investment House Ltd. | 0.04% | $1.56M |
| Strauss Group Ltd. | 0.04% | $1.50M |
| Chow Tai Fook Jewellery Group Ltd. | 0.04% | $1.41M |
| Protector Forsikring ASA | 0.04% | $1.40M |
| ORIX JREIT Inc. | 0.04% | $1.39M |
| Toyo Seikan Group Holdings, Ltd. | 0.04% | $1.34M |
| Aker ASA | 0.04% | $1.27M |
| Tokyo Century Corp. | 0.03% | $1.10M |
| Energix Renewable Energies Ltd. | 0.03% | $921.42K |
| DFI Retail Group Holdings Ltd. | 0.02% | $813.78K |
| F.I.B.I. Holdings Ltd. | 0.02% | $804.44K |
| Strabag SE | 0.02% | $686.05K |
| El Al Israel Airlines Ltd. | 0.02% | $679.11K |
| Matrix IT Ltd. | 0.02% | $649.19K |
| Keppel REIT | 0.00% | $69.40K |
IDMO overview: performance, fees, allocation and SEC filings