IDLV vs IDMO: Grades, Fees and Holdings Compared

Invesco S&P International Developed Low Volatility ETF

IDLVBNYSE Arca

Invesco S&P International Developed Momentum ETF

IDMOBNYSE Arca

Overlap

16.0%by weight

Expense ratio

IDLV0.25%IDMO0.25%

Avg volume · 30D

IDMO 12.9×the volume

IDLV26.8KIDMO347K

10Y return · a year

IDMO +6.6pt

IDLV+6.0%IDMO+12.6%

IDLV vs IDMO Performance

Oct 29, 2021 – Oct 30, 2026

+37.8%IDLV+82.3%IDMO

Expense ratio: IDLV 0.25%; IDMO 0.25%
Fund size: IDLV $334M; IDMO $4.15B
1Y total return: IDLV +13.6%, better; IDMO +12.1%
Yield (12M): IDLV 4.88%, better; IDMO 4.08%
Holdings: IDLV 212; IDMO 170
Avg volume (30D): IDLV 26.8K sh; IDMO 347K sh, better
NAV per share: IDLV $35.69; IDMO $58.01
52W range

ETF.net Grade

Pillar letters and Scores for IDLV, IDMO, with each pillar’s weight
Pillar	IDLV	IDMO
Cost30% weight	A75	A75
Mission25% weight	B63	Not scored
Risk15% weight	B68Higher	C40
Tradability15% weight	C47	A75Higher
Holdings10% weight	A80Higher	D31
Durability5% weight	C52	A70Higher

Rank among International Factor Index funds

How we build Categories ›

Same Category. IDLV and IDMO are both graded against the same 15 International Factor Index funds, so their Grades compare head to head.

International Factor Index⁠

Category · 15 funds

See all 15 ›

IDLV ranks 3rd and IDMO 5th of 15 funds in the International Factor Index Category.

Rank 1AEFAViShares MSCI EAFE Min Vol Factor ETFScore 75
Rank 2BACWViShares MSCI Global Min Vol Factor ETFScore 68
Rank 3BIDLVInvesco S&P International Developed Low Volatility ETFScore 66
Rank 4BEFGiShares MSCI EAFE Growth ETFScore 65
Rank 5BIDMOInvesco S&P International Developed Momentum ETFScore 61
Rank 6BTLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETFScore 59

Our read on each fund

ETF.net Research

IDLVBInvesco S&P International Developed Low Volatility ETF

IDMOBInvesco S&P International Developed Momentum ETF

In short

IDLV Screens developed markets for calm instead of size: roughly 200 international large and mid caps chosen by an S&P low volatility index, run on the same rulebook since 2012.

IDMO Momentum, 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.

Stated mandate

IDLV The Fund seeks exposure to large- and mid-cap stocks from international developed markets through the S&P BMI International Developed Low Volatility Index. It invests at least 90% of total assets in securities comprising that Index.

IDMO The Fund seeks to track an international developed-markets momentum index by investing primarily in its constituent securities.

Why people hold it

IDLV The low-vol screen is a rule, not a mood. The fund keeps at least 90% of assets in the S&P BMI International Developed Low Volatility Index it advertises.invesco.com
Holdings line up with the stated mandate: about 200 developed-market large and mid caps, no drift into off-label names.
Live since 2012, so this is a long-running version of the low-volatility idea abroad, not a freshly launched factor experiment. Distributions come quarterly.

IDMO 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.com invesco.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

IDLV At 0.25% it runs above the cohort median of 0.18%, and well above plain cap-weighted developed peers like VEA and SPDW at 0.03%. The volatility screen is what the extra buys.
Thinly traded for its category, so limit orders and mid-session trading matter more here than with the giants of developed-markets indexing.
A volatility screen reshuffles the map: country and sector weights can sit far from a standard developed-markets index, and the fund can lag when riskier stocks lead.

IDMO 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

Full IDLV profile⁠

Full IDMO profile⁠

IDLV vs IDMO Holdings

How IDLV and IDMO differ

Overlap by weight

16.0%

Shared holdings make up 37.8% of IDMO and 21.2% of IDLV.

Level by level

Holdings42 in both16.0%
Sector11 Sectors52.9%
Countryby domicile63.5%
Asset classEquity100%

Sector

Sector weights in IDLV and IDMO, widest gap first
Sector	More in IDLVMore in IDMO	IDLV	IDMO
Technology	IDMO +18.9 points	0.5%	19.4%
Financials	IDMO +17.8 points	30.3%	48.1%
Consumer Staples	IDLV +12.2 points	13.0%	0.8%
Utilities	IDLV +10.7 points	14.3%	3.6%
Real Estate	IDLV +8.4 points	8.5%	0.1%
Industrials	IDLV +6.6 points	14.4%	7.8%
Communication	IDLV +6.3 points	6.6%	0.3%
Energy	IDMO +4.7 points	3.0%	7.7%
Materials	IDMO +4.4 points	2.5%	6.9%
Consumer Discretionary	IDLV +2.9 points	4.6%	1.7%
Health Care	IDMO +1.1 points	2.5%	3.6%

Country, concentration and asset class

Country by domicile

Country weights in IDLV and IDMO, widest gap first
Country	More in IDLVMore in IDMO	IDLV	IDMO
Japan	IDMO +12.5 points	13.5%	26.0%
Canada	IDMO +9.1 points	15.3%	24.4%
Netherlands	IDMO +8.8 points	2.0%	10.8%
Australia	IDLV +6.9 points	9.5%	2.6%
Spain	IDMO +4.3 points	2.1%	6.4%
Hong Kong	IDLV +4.2 points	4.4%	0.2%
Sweden	IDLV +4.0 points	7.4%	3.4%
Switzerland	IDLV +3.3 points	6.9%	3.6%
Other countries (16)	IDLV +16.3 points	38.9%	22.6%

Outside the US: IDLV 100% developed, 0% emerging. IDMO 98% developed, 2% emerging.

Concentration

Weight in the 10 largest Holdings

IDLV7.0%
IDMO36.1%

Securities held

IDLV202
IDMO166

Asset class

IDLV: Equity
IDMO: Equity

Holdings

Only in IDLV160
In both42
Only in IDMO124

Only in IDLV

160 securities, 78.7% of IDLV by weight

CLP Holdings Ltd0.81%
Fortis Inc/Canada0.76%
Hydro One Ltd0.69%
CapitaLand Ascendas REIT0.68%
Emera Inc0.67%
Snam SpA0.66%
CapitaLand Integrated Commercial Trust0.66%
Tryg A/S0.65%
Swiss Life Holding AG0.64%
Telstra Group Ltd0.64%
United Overseas Bank Ltd0.64%
Mapletree Pan Asia Commercial Trust0.62%
HKT Trust & HKT Ltd0.62%
APA Group0.61%
Swisscom AG0.61%
Transurban Group0.61%
Groupe Bruxelles Lambert NV0.60%
NTT Inc0.60%
Sampo Oyj0.60%
Sgs SA0.60%
Terna - Rete Elettrica Nazionale0.60%
Schindler Holding AG0.60%
Singapore Airlines Ltd0.59%
Nomura Real Estate Master Fund Inc0.59%
Zurich Insurance Group AG0.58%
Power Assets Holdings Ltd0.58%
Air Liquide SA0.58%
Ageas SA/NV0.57%
Metro Inc/CN0.57%
Enbridge Inc0.57%
Lottery Corp Ltd/The0.55%
Hong Kong & China Gas Co Ltd0.55%
DNB Bank ASA0.55%
Hannover Rueck SE0.54%
Axa SA0.54%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.53%
Telia Co AB0.53%
SoftBank Corp0.53%
Japan Metropolitan Fund Invest0.53%
CapitaLand Investment Ltd/Singapore0.53%
Imperial Brands PLC0.53%
L E Lundbergforetagen AB0.53%
SpareBank 1 Sor-Norge ASA0.52%
Scentre Group0.52%
Essity AB0.52%
Allianz SE0.52%
Swiss Re AG0.52%
National Grid PLC0.52%
Lonza Group AG0.51%
Henkel AG & Co KGaA0.51%

Only in IDMO

124 securities, 62.2% of IDMO by weight

ASML Holding NV8.87%
HSBC Holdings PLC3.91%
Mitsubishi UFJ Financial Group Inc2.75%
Advantest Corp2.14%
Kioxia Holdings Corp2.04%
BHP Group Ltd2.03%
Sumitomo Mitsui Financial Group Inc1.74%
Banco Santander SA1.73%
Banco Bilbao Vizcaya Argentaria SA1.45%
Suncor Energy Inc1.26%
Mizuho Financial Group Inc1.22%
Murata Manufacturing Co Ltd1.18%
Canadian Natural Resources Ltd1.06%
Mitsubishi Corp1.05%
Panasonic Holdings Corp0.99%
Rio Tinto PLC0.97%
ING Groep NV0.95%
Fast Retailing Co Ltd0.92%
Mitsui & Co Ltd0.85%
Glencore PLC0.78%
Ibiden Co Ltd0.69%
Teva Pharmaceutical Industries Ltd0.65%
Lloyds Banking Group PLC0.65%
Eni SpA0.64%
ORIX Corp0.57%
Cenovus Energy Inc0.57%
Repsol SA0.55%
Dhl AG0.54%
Mitsubishi Electric Corp0.54%
Sumitomo Corp0.53%
Anglo American PLC0.52%
Nokia Oyj0.51%
Marubeni Corp0.50%
Barrick Mining Corp0.49%
CaixaBank SA0.49%
Rwe AG0.49%
Standard Chartered PLC0.47%
MS&AD Insurance Group Holdings Inc0.44%
Bayer AG0.43%
Daiichi Life Group Inc0.42%
Tower Semiconductor Ltd0.40%
Kyocera Corp0.39%
Japan Post Bank Co Ltd0.39%
Rio Tinto Ltd0.38%
Toyota Tsusho Corp0.38%
ASM International NV0.37%
Sompo Holdings Inc0.35%
Sumitomo Electric Industries Ltd0.35%
Fujikura Ltd0.35%
Sumitomo Mitsui Trust Group Inc0.35%

Weight gaps

All 42 Holdings in both funds, largest gap first.

Holding weights in IDLV and IDMO, widest gap first
Holding	More in IDLVMore in IDMO	IDLV	IDMO
Royal Bank of CanadaRY	IDMO +4.85 points	0.67%	5.52%
Toronto-Dominion Bank/TheTD	IDMO +3.19 points	0.65%	3.84%
Novartis AG	IDMO +2.23 points	0.59%	2.82%
TotalEnergies SETTE	IDMO +1.70 points	0.45%	2.15%
DBS Group Holdings Ltd	IDMO +1.44 points	0.59%	2.03%
Bank of MontrealBMO	IDMO +1.42 points	0.53%	1.95%
Bank of Nova Scotia/TheBNS	IDMO +1.38 points	0.59%	1.97%
Canadian Imperial Bank of CommerceCM	IDMO +1.28 points	0.52%	1.80%
Oversea-Chinese Banking Corp Ltd	IDMO +1.17 points	0.52%	1.69%
Iberdrola SA	IDMO +0.95 points	0.72%	1.67%
AltaGas LtdATGFF	IDLV +0.41 points	0.54%	0.13%
Storebrand ASA	IDLV +0.39 points	0.48%	0.09%
Swire Pacific Ltd	IDLV +0.39 points	0.43%	0.04%
Industrivarden AB	IDLV +0.38 points	0.48%	0.10%
Investor AB	IDMO +0.34 points	0.60%	0.94%
Poste Italiane SpA	IDLV +0.33 points	0.46%	0.13%
National Bank of CanadaNTIOF	IDMO +0.34 points	0.53%	0.87%
Manulife Financial CorpMFC	IDMO +0.32 points	0.54%	0.86%
Standard Life PLCSDLF.L	IDLV +0.32 points	0.43%	0.11%
NN Group NV	IDLV +0.31 points	0.59%	0.28%
Svenska Handelsbanken AB	IDLV +0.32 points	0.54%	0.22%
Bouygues SA	IDLV +0.31 points	0.39%	0.08%
Omv AG	IDLV +0.30 points	0.42%	0.12%
TC Energy CorpTRP	IDMO +0.28 points	0.55%	0.83%
Great-West Lifeco IncGWLIF	IDLV +0.26 points	0.59%	0.33%
Endesa SA	IDLV +0.25 points	0.48%	0.23%
Singapore Exchange Ltd	IDLV +0.24 points	0.40%	0.16%
Japan Tobacco Inc	IDMO +0.23 points	0.46%	0.69%
Pembina Pipeline CorpPBA	IDLV +0.23 points	0.51%	0.28%
Nordea Bank Abp	IDMO +0.17 points	0.48%	0.65%
BOC Hong Kong Holdings Ltd	IDLV +0.18 points	0.41%	0.23%
Skandinaviska Enskilda Banken AB	IDLV +0.17 points	0.47%	0.30%
KBC Group NV	IDLV +0.16 points	0.40%	0.24%
Canadian National Railway CoCNI	IDMO +0.11 points	0.48%	0.59%
Enel SpA	IDMO +0.11 points	0.49%	0.60%
Sun Life Financial IncSLF	IDLV +0.10 points	0.56%	0.46%
Power Corp of CanadaPWCDF	IDMO +0.09 points	0.52%	0.61%
Engie SA	IDMO +0.04 points	0.43%	0.47%
Danske Bank A/S	IDLV +0.04 points	0.44%	0.40%
Invesco Government & Agency PortfolioAGPXX	IDMO +0.04 points	0.01%	0.05%
Generali	IDLV +0.02 points	0.49%	0.47%
Swedbank AB	IDLV +0.01 points	0.54%	0.53%

All 205 IDLV holdings⁠All 166 IDMO holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IDLV vs IDMO Cost

Same expense ratio

$5,159

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

IDLV 0.25%
$5,159
IDMO 0.25%
$5,159

Amount$10,000

Years30 years

Cost over time

IDLV 0.25%
IDMO 0.25%

Year by year

Year	IDLV	IDMO
10	$455	$455
20	$1,769	$1,769
30	$5,159	$5,159

Expense ratio

0.25%IDLV
0.25%IDMO

IDLV0.25%IDMO0.25%

0.08%0.65%

Middle half of International Factor Index funds
Median 0.34%

IDLV 4th cheapest of 15 funds

IDMO 4th cheapest of 15 funds

IDLV vs IDMO Dividends

Last 12 months to Oct 30, 2026

Yield (12M): IDLV 4.88%, better; IDMO 4.08%
Payout (12M): IDLV $1.74; IDMO $2.36
Last payment: IDLV $0.30; IDMO $0.35
Ex-dividend: IDLV Sep 21, 2026; IDMO Sep 21, 2026
Paid on: IDLV Sep 25, 2026; IDMO Sep 25, 2026
Frequency: IDLV Quarterly; IDMO Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

IDLVQuarterly · 39 paymentsAll IDLV payments⁠

IDMOQuarterly · 38 paymentsAll IDMO payments⁠

IDLV vs IDMO Risk

Fall from peak · 5 years

IDLV
IDMO

Risk facts

VolatilityStd dev, 3 years: IDLV 11.2%, betterIDMO 13.1%
Return per unit of riskSharpe ratio, 3 years: IDLV 0.98IDMO 1.43, better
Worst fallMax drawdown, 5 years: IDLV −22.5%, betterIDMO −27.1%
Market sensitivityBeta, 5 years: IDLV 0.64IDMO 0.83; Market = 1

IDLV and IDMO in the news

All news⁠

ETF Filings
First Trust to liquidate HDMV, a $15 million international low-volatility ETF
Sep 14, 2026IDLV

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