Invesco S&P International Developed Momentum ETF (IDMO)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 59.19 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.25% |
| Assets under management | 4.26B USD |
| Net asset value per share | 60.06 USD |
| Inception | Feb 24, 2012 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 167 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 178 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ASML Holding NV | 8.90% |
| 2 | Royal Bank of Canada | 5.21% |
| 3 | HSBC Holdings PLC | 4.28% |
| 4 | Toronto-Dominion Bank/The | 3.58% |
| 5 | Mitsubishi UFJ Financial Group Inc | 2.78% |
| 6 | Novartis AG | 2.60% |
| 7 | Advantest Corp | 2.26% |
| 8 | BHP Group Ltd | 2.09% |
| 9 | DBS Group Holdings Ltd | 2.05% |
| 10 | TotalEnergies SE | 2.05% |
| 11 | Banco Santander SA | 2.00% |
| 12 | Kioxia Holdings Corp | 1.98% |
| 13 | Bank of Nova Scotia/The | 1.88% |
| 14 | Bank of Montreal | 1.82% |
| 15 | Sumitomo Mitsui Financial Group Inc | 1.78% |
| 16 | Canadian Imperial Bank of Commerce | 1.70% |
| 17 | Oversea-Chinese Banking Corp Ltd | 1.67% |
| 18 | Iberdrola SA | 1.64% |
| 19 | Banco Bilbao Vizcaya Argentaria SA | 1.56% |
| 20 | Mizuho Financial Group Inc | 1.26% |
| 21 | Murata Manufacturing Co Ltd | 1.26% |
| 22 | Suncor Energy Inc | 1.24% |
| 23 | Panasonic Holdings Corp | 1.13% |
| 24 | Rio Tinto PLC | 1.07% |
| 25 | Mitsubishi Corp | 1.03% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 48.13% |
| Technology | 19.38% |
| Industrials | 7.78% |
| Energy | 7.74% |
| Basic Materials | 6.88% |
| Utilities | 3.63% |
| Healthcare | 3.60% |
| Consumer Cyclical | 1.65% |
| Consumer Defensive | 0.84% |
| Communication Services | 0.25% |
| Real Estate | 0.11% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 26.95% |
| Canada | 22.89% |
| Netherlands | 10.91% |
| United Kingdom | 7.53% |
| Spain | 6.66% |
| Singapore | 3.98% |
| Switzerland | 3.62% |
| Sweden | 2.65% |
| Australia | 2.64% |
| France | 2.57% |
| Italy | 2.39% |
| Finland | 1.43% |
| Germany | 1.40% |
| Israel | 1.38% |
| Hong Kong | 0.57% |
| Austria | 0.47% |
| Ireland | 0.45% |
| Luxembourg | 0.44% |
| Denmark | 0.41% |
| Belgium | 0.30% |
| Norway | 0.14% |
| Cyprus | 0.11% |
| Portugal | 0.10% |
| United States | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.