Invesco S&P International Developed Momentum ETF
$61.35−0.88 (−1.41%)
- Expense ratio
- 0.25%
- Fund size
- $4.3B
- 1Y return
- +21.0%
- Yield · Last 12 months
- 3.80%
- Holdings
- 165
- Volume · 30D
- 0.3M sh
- NAV per share
- $62.06
- 52W range
The ETF.net IDMO Grade
Score 62 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 75Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 49Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 69Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 35Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 70Category rank
Our read on IDMO
BMomentum, exported. IDMO owns the developed-market stocks outside the US that have been winning, refreshes the list twice a year, and charges 0.25% for it, well under the typical international factor fund.
The Fund seeks to track an international developed-markets momentum index by investing primarily in its constituent securities.
Why people hold it
- 0.25% a year against a 0.41% median for international factor funds. Cheap for a rules-based strategy that reshuffles far more than a plain index.
- Pure ex-US momentum: the index tracks developed-market names showing persistence in relative performance, and rebalances the third Friday of March and September.spglobal.cominvesco.com
- Its peer group leans defensive (min-vol and quality builds like EFAV, ACWV, QLVD). IDMO is the one leaning into strength, and it sits in the top quartile of that group.
- Roughly 190 stocks, a multi-billion-dollar asset base, moderate daily trading, quarterly distributions.
Worth knowing
- Momentum can go cold. Invesco's documents flag the risk that returns on stocks with past price momentum trail other investing styles.invesco.com
- The semi-annual reshuffle drives frequent portfolio trading, which fund documents call out directly.invesco.com
- Nothing forces geographic balance, so the book can lean hard on Japan or the EU; the prospectus notes such concentration tends to be more volatile.invesco.com
IDMO Holdings
- Stocks
- 165
- 29%
- HSBA.L
Sectors
- Financials45.8%
- Industrials20.0%
- Materials10.4%
- Utilities7.5%
- Technology6.1%
- Cons. Staples2.4%
- Communication1.9%
- Energy1.7%
- Real Estate1.7%
- Health Care1.4%
- Consumer Discr.1.2%
Geography
- Japan20.84%
- Canada16.72%
- United Kingdom15.12%
- Spain11.46%
- Germany6.85%
- Italy5.79%
- Israel4.19%
- France3.19%
- 15.84%
Developed 95% · Emerging 5%
IDMO Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IDMO |
|---|---|
| Year to date | +14.1% |
| 1 month | −0.5% |
| 3 months | +1.3% |
| 1 year | +21.0% |
| 3 years | +26.1% |
| 5 years | +14.7% |
| 10 years | +12.7% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IDMO |
|---|---|---|
| 2026 YTD | +14.1% | |
| 2025 | +42.1% | |
| 2024 | +12.8% | |
| 2023 | +20.1% | |
| 2022 | −12.1% | |
| 2021 | +14.3% | |
| 2020 | +22.0% |
IDMO in the news
ETF.net Research hasn’t filed on IDMO yet — coverage lands here as it’s written.
IDMO Dividends
- 3.80%
- $2.36
- $0.35 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.35 |
| Jun 22, 2026 | Jun 26, 2026 | $0.52 |
| Mar 23, 2026 | Mar 27, 2026 | $0.27 |
| Dec 22, 2025 | Dec 26, 2025 | $1.24 |
| Sep 22, 2025 | Sep 26, 2025 | $0.17 |
| Jun 23, 2025 | Jun 27, 2025 | $0.43 |
| Mar 24, 2025 | Mar 28, 2025 | $0.22 |
| Dec 23, 2024 | Dec 27, 2024 | $0.10 |
| Sep 23, 2024 | Sep 27, 2024 | $0.28 |
| Jun 24, 2024 | Jun 28, 2024 | $0.23 |
| Mar 18, 2024 | Mar 22, 2024 | $0.30 |
| Dec 18, 2023 | Dec 22, 2023 | $0.13 |
IDMO Risk
- 12.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.54
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −27.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.82
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IDMO Cost
- The middle half of International Factor Index funds
- Median 0.38%
2 of the 14 International Factor Index funds charge less.