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IDMO vs IMFL: Differences, Returns & Fees

IDMO and IMFL hold 22% of their weight in the same names, and IMFL returned +23.1% over the year. Net assets on Oct 9, 2026: $4.3bn for Invesco S&P International Developed Momentum ETF and $1.1bn for Invesco International Developed Dynamic Multifactor ETF.

IDMO costs 0.09 points a year less; their one-year returns differ by 6.2 points; IDMO is 4.0 times larger.

IDMOIMFL
Expense ratio0.25%0.34%
Net assets$4.3bn$1.1bn
Total return, 1 year+16.9%+23.1%
What it tracksnot read by ETFIQnot read by ETFIQ
Holdings in common22%
Holdings datedOct 10, 2026Oct 10, 2026
Top ten holdings, share of the fund36.3%21.2%
Below its high4.8%, high on Aug 17, 20264.8%, high on Aug 25, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+16.9%
IDMO total return, 1 year
+23.1%
IMFL total return, 1 year
0.25%
IDMO expense ratio
0.34%
IMFL expense ratio

What they hold in common

By the books each fund has filed, IDMO and IMFL hold 22% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

22% in common

Positions both hold, largest shared weight first
Holding IDMO IMFL
ASML Holding NV 9.38% 2.71%
Novartis AG 2.50% 2.21%
BHP Group Ltd 2.13% 1.51%
TotalEnergies SE 1.97% 1.03%
Investor AB 0.88% 1.32%
Iberdrola SA 1.60% 0.59%
Rio Tinto PLC 1.09% 0.58%
Canadian Natural Resources Ltd 0.95% 0.44%
Suncor Energy Inc 1.16% 0.40%
Enel SpA 0.57% 0.40%
Fast Retailing Co Ltd 0.89% 0.39%
Mitsubishi Electric Corp 0.57% 0.39%
Only in IDMO
Ibiden Co Ltd 0.80%
JX Advanced Metals Corp 0.25%
Lasertec Corp 0.22%
Furukawa Electric Co Ltd 0.21%
Bombardier Inc 0.19%
Frontline PLC 0.10%
Storebrand ASA 0.08%
Mineral Resources Ltd 0.06%
Only in IMFL
Samsung Electronics Co Ltd 4.98%
SK hynix Inc 2.35%
Roche Holding AG 2.02%
Shell PLC 1.60%
Nestle SA 1.48%
AstraZeneca PLC 1.02%
ABB Ltd 0.98%
SAP SE 0.94%

Check overlap with more funds →

On the same fields

IDMO
Invesco S&P International Developed Momentum ETF
IMFL
Invesco International Developed Dynamic Multifactor ETF
Where it sits Stock ETF Stock ETF
Issuer Invesco Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +16.9% +23.1%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.3 pts +5.8 pts
Expense ratio 0.25% 0.34%
Already in the S&P 500 0.0% 0.0%
Holdings 167 1155
Net assets $4.3bn $1.1bn

IDMO and IMFL on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

IDMO in plain words

IDMO tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 167 positions, with the top ten at 36.3%. It sat 4.8% below its high of Aug 17, 2026 on Oct 9, 2026.

IMFL in plain words

IMFL tracks an index. Over the year to Oct 9, 2026 it returned +23.1% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.34% a year. By its holdings published by its issuer for Oct 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,155 positions, with the top ten at 21.2%. It sat 4.8% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IDMO or IMFL?
In the year to Oct 9, 2026, with distributions reinvested, IDMO returned +16.9% and IMFL +23.1%.
Which is cheaper, IDMO or IMFL?
IDMO is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IDMO and IMFL overlap with the S&P 500?
By their latest filed holdings, 0% of IDMO and 0% of IMFL by weight is stocks the S&P 500 already holds.
Other comparisons
IDMO vs MFSIIDMO vs SEIEDFSI vs IDMOIDMO vs IQDFDBEF vs IMFLCORO vs IMFLIMFL vs IQLTIMFL vs SCHF
IDMO on its own →IMFL on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IDMO filings on SEC EDGAR ↗IDMO prospectus with the expense ratio (SEC) ↗Invesco page for IDMO ↗IMFL filings on SEC EDGAR ↗IMFL prospectus with the expense ratio (SEC) ↗Invesco page for IMFL ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, IDMO against IMFL, data as of Oct 9, 2026. https://etfiq.com/compare/any/idmo-vs-imfl

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.