IDMO · Invesco S&P International Developed Momentum ETF

Equity fundTracks an indexInvesco0.25% fee$4.3bn on Oct 9, 2026First traded Feb 24, 2012Fund page at the issuer ↗SEC filings ↗Every Invesco fund ETFIQ covers

IDMO tracks an index and returned +16.9% over the past year.

+16.9%
Total return, 1 year
0.25%
Expense ratio
167
Holdings
−4.8%
Below its high
4.4%
12-month yield: cash paid, 1 year, on its starting price
$0.346
Last payment (paid quarterly), ex-date Sep 21, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−3.9%+2.4%−6.3 pts
3M Jul 10 – Oct 9, 2026+0.6%+3.4%−2.7 pts
6M Apr 10 – Oct 9, 2026+3.1%+15.2%−12.1 pts
YTD Dec 31, 2025 – Oct 9, 2026+10.4%+15.1%−4.7 pts
1Y Oct 9, 2025 – Oct 9, 2026+16.9%+17.3%−0.3 pts
3Y Oct 10, 2023 – Oct 9, 2026+95.9%+85.8%+10.1 pts
Since launch Feb 24, 2012 – Oct 9, 2026+248.1%+634.3%−386.2 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

IDMO top ten by weight, 36.3% of the fund, of its 167 equity positions, from the holdings published by its issuer for Oct 10, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

ASML Holding NV ASML 9.38%
Novartis AG NOVN 2.50%
Kioxia Holdings Corp not published 2.46%
Advantest Corp not published 2.37%
BHP Group Ltd BHP 2.13%

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.25%
Price$60.19
First tradedFeb 24, 2012
Net assets (issuer page, as of Oct 9, 2026)$4.3bn
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−4.8%
Holdings167
Top ten weight36.3%
Holdings published for (the issuer’s daily file)Oct 10, 2026
Holdings as of the close of (the issuer’s daily file)Oct 9, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about IDMO

How has IDMO performed?
Over the year to Oct 9, 2026, IDMO returned +16.9% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +95.9%.
What does IDMO cost?
The prospectus expense ratio is 0.25% a year.
What does IDMO hold?
167 positions as published by its issuer for Oct 10, 2026, with the top ten at 36.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is IDMO below its high?
4.8% below its high of Aug 17, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, IDMO and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $4.3bnIssuer page · Oct 9, 2026

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

Cite this pageCitation, APA and Markdown

ETFIQ, IDMO, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/idmo

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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