Fund holdings · Invesco S&P International Developed Momentum ETF

IDMO holdings: all 168 positions

IDMO held 168 positions as of Oct 13, 2026. ASML Holding NV is the largest at 8.96%; the top 10 are 35.8% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML 8.96%168 positionsUNIAXA <0.01%

35.8%

top 10 together

8.96%

largest position

143

positions under 1%

Every position

150 of 168 · click a column to sort

IDMO’s 168 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#	Holding	Ticker	Weight ↓
1	ASML Holding NV	ASML	8.96%
2	Royal Bank of Canada	RY	5.17%
3	HSBC Holdings PLC	HSBA	4.25%
4	Toronto-Dominion Bank/The	TD	3.54%
5	Mitsubishi UFJ Financial Group Inc	8306.JP	2.82%
6	Novartis AG	NOVN	2.48%
7	Advantest Corp	6857.JP	2.30%
8	Kioxia Holdings Corp	285A.JP	2.15%
9	BHP Group Ltd	BHP	2.10%
10	DBS Group Holdings Ltd	DBS	2.03%
11	TotalEnergies SE	TTE	2.02%
12	Banco Santander SA	SAN	1.99%
13	Bank of Nova Scotia/The	BNS	1.86%
14	Bank of Montreal	BMO	1.82%
15	Sumitomo Mitsui Financial Group Inc	8316.JP	1.80%
16	Canadian Imperial Bank of Commerce	CM	1.69%
17	Oversea-Chinese Banking Corp Ltd	OCBC	1.66%
18	Iberdrola SA	IBE	1.62%
19	Banco Bilbao Vizcaya Argentaria SA	BBVA	1.55%
20	Murata Manufacturing Co Ltd	6981.JP	1.30%
21	Mizuho Financial Group Inc	8411.JP	1.29%
22	Suncor Energy Inc	SU	1.21%
23	Panasonic Holdings Corp	6752.JP	1.17%
24	Rio Tinto PLC	RIO	1.08%
25	Mitsubishi Corp		1.01%
26	Canadian Natural Resources Ltd	CNQ	1.00%
27	ING Groep NV	INGA	0.98%
28	Fast Retailing Co Ltd		0.92%
29	Investor AB	INVEB	0.89%
30	Glencore PLC	GLEN	0.84%
31	Mitsui & Co Ltd		0.82%
32	Manulife Financial Corp	MFC	0.81%
33	National Bank of Canada	NA	0.81%
34	TC Energy Corp	TRP	0.79%
35	Ibiden Co Ltd	4062.JP	0.74%
36	Japan Tobacco Inc	2914.JP	0.69%
37	Nordea Bank Abp	NDA	0.68%
38	Lloyds Banking Group PLC	LLOY	0.67%
39	Teva Pharmaceutical Industries Ltd	TEVA	0.64%
40	Eni SpA	ENI	0.61%
41	Enel SpA	ENEL	0.58%
42	Cenovus Energy Inc	CVE	0.57%
43	Mitsubishi Electric Corp	6503.JP	0.57%
44	ORIX Corp	8591.JP	0.57%
45	Canadian National Railway Co	CNR	0.56%
46	Power Corp of Canada	POW	0.56%
47	Anglo American PLC	AAL	0.55%
48	Repsol SA	REP	0.55%
49	Nokia Oyj	NOKIA	0.54%
50	Swedbank AB	SWEDA	0.54%
51	Sumitomo Corp	8053.JP	0.52%
52	DHL AG	DHL	0.52%
53	Barrick Mining Corp	ABX	0.51%
54	CaixaBank SA	CABK	0.51%
55	Marubeni Corp		0.49%
56	RWE AG	RWE	0.49%
57	Standard Chartered PLC	STAN	0.47%
58	Generali	G	0.47%
59	Engie SA	ENGI	0.46%
60	Tower Semiconductor Ltd	TSEM	0.45%
61	Sumitomo Electric Industries Ltd	5802.JP	0.43%
62	Sun Life Financial Inc	SLF	0.43%
63	Daiichi Life Group Inc	8750.JP	0.43%
64	MS&AD Insurance Group Holdings Inc	8725.JP	0.42%
65	Fujikura Ltd	5803.JP	0.42%
66	Kyocera Corp	6971.JP	0.42%
67	Danske Bank A/S	DANSKE	0.40%
68	Japan Post Bank Co Ltd	7182.JP	0.40%
69	Rio Tinto Ltd	RIO	0.40%
70	Bayer AG	BAYN	0.39%
71	ASM International NV	ASM	0.38%
72	Toyota Tsusho Corp	8015.JP	0.38%
73	Sumitomo Mitsui Trust Group Inc	8309.JP	0.36%
74	Resonac Holdings Corp	4004.JP	0.36%
75	Sompo Holdings Inc	8630.JP	0.34%
76	ArcelorMittal SA	MT	0.34%
77	Skandinaviska Enskilda Banken AB	SEBA	0.32%
78	Great-West Lifeco Inc	GWO	0.31%
79	Sandvik AB	SAND	0.31%
80	Japan Post Holdings Co Ltd	6178.JP	0.29%
81	STMicroelectronics NV	STMMI	0.28%
82	ABN AMRO Bank NV	ABN	0.28%
83	NN Group NV	NN	0.27%
84	Pembina Pipeline Corp	PPL	0.26%
85	BPER Banca SPA	BPE	0.25%
86	KBC Group NV	KBC	0.25%
87	AIB Group PLC	AIBG	0.25%
88	ENEOS Holdings Inc	5020.JP	0.25%
89	JX Advanced Metals Corp	5016.JP	0.25%
90	BOC Hong Kong Holdings Ltd	2388.HK	0.25%
91	Vodafone Group PLC	VOD	0.24%
92	ACS Actividades de Construccion y Servicios SA	ACS	0.23%
93	Endesa SA	ELE	0.23%
94	Svenska Handelsbanken AB	SHBA	0.21%
95	Lasertec Corp		0.21%
96	Neste Oyj	NESTE	0.21%
97	Bank of Ireland Group PLC	BIRG	0.21%
98	Furukawa Electric Co Ltd	5801.JP	0.20%
99	Imperial Oil Ltd	IMO	0.20%
100	CK Hutchison Holdings Ltd	1.HK	0.20%
101	Inpex Corp	1605.JP	0.19%
102	Bombardier Inc	BBD/B	0.19%
103	Daiwa Securities Group Inc	8601.JP	0.19%
104	Lundin Mining Corp	LUN	0.18%
105	NGK Corp	5333.JP	0.18%
106	Sumitomo Metal Mining Co Ltd	5713.JP	0.18%
107	Enlight Renewable Energy Ltd	ENLT	0.17%
108	Singapore Exchange Ltd	SGX	0.16%
109	BAWAG Group AG	BG	0.16%
110	Magna International Inc	MG	0.15%
111	Banco BPM SpA	BAMI	0.15%
112	Yokohama Financial Group Inc	7186.JP	0.15%
113	Antofagasta PLC	ANTO	0.14%
114	Kirin Holdings Co Ltd	2503.JP	0.14%
115	Raiffeisen Bank International AG	RBI	0.14%
116	Asahi Kasei Corp	3407.JP	0.14%
117	iA Financial Corp Inc	IAG	0.14%
118	Chiba Bank Ltd/The	8331.JP	0.14%
119	Unipol Assicurazioni SpA	UNI	0.13%
120	Poste Italiane SpA	PST	0.13%
121	AltaGas Ltd	ALA	0.12%
122	Osaka Gas Co Ltd	9532.JP	0.12%
123	Swedish Orphan Biovitrum AB	SOBI	0.12%
124	OMV AG	OMV	0.12%
125	Mebuki Financial Group Inc	7167.JP	0.12%
126	Shizuoka Financial Group Inc	5831.JP	0.11%
127	Frontline PLC	FRO	0.11%
128	Standard Life PLC	SDLF	0.10%
129	Tenaris SA	TEN	0.10%
130	Banco Comercial Portugues SA	BCP	0.10%
131	Rohm Co Ltd	6963.JP	0.10%
132	Industrivarden AB	INDUC	0.10%
133	Fukuoka Financial Group Inc	8354.JP	0.10%
134	Keppel Ltd	KEP	0.09%
135	Niterra Co Ltd	5334.JP	0.09%
136	CK Asset Holdings Ltd	1113.HK	0.09%
137	Iyogin Holdings Inc	5830.JP	0.08%
138	Hachijuni Nagano Bank Ltd	8359.JP	0.08%
139	Nippon Express Holdings Co., Ltd.	9147.JP	0.08%
140	Bouygues SA	EN	0.08%
141	Storebrand ASA	STB	0.08%
142	PLS Group Ltd	PLS	0.08%
143	Brother Industries Ltd	6448.JP	0.07%
144	Kyoto Financial Group Inc		0.07%
145	Isetan Mitsukoshi Holdings Ltd	3099.JP	0.07%
146	Industrivarden AB	INDUA	0.07%
147	SSAB AB (Class B)	SSABB	0.07%
148	Tokyo Ohka Kogyo Co Ltd	4186.JP	0.06%
149	Harel Insurance Investments & Financial Services Ltd	HARL	0.06%
150	Banca Mediolanum SpA	BMED	0.06%
151	Sojitz Corp	2768.JP	0.06%
152	MISUMI Group Inc	9962.JP	0.06%
153	Yokohama Rubber Co Ltd/The	5101.JP	0.06%
154	voestalpine AG	VOE	0.05%
155	Mineral Resources Ltd	MIN	0.05%
156	Lotus Bakeries NV	LOTB	0.05%
157	OPC Energy Ltd	OPCE	0.05%
158	Swire Pacific Ltd	19.HK	0.04%
159	Aker ASA	AKER	0.04%
160	Electric Power Development Co Ltd		0.04%
161	Yamato Kogyo Co Ltd	5444.JP	0.03%
162	Tokyo Century Corp	8439.JP	0.03%
163	UOL Group Ltd	UOL	0.02%
164	Wallenius Wilhelmsen ASA	WAWI	0.02%
165	Ssab AB	SSABA	0.02%
166	Invesco Government & Agency Portfolio	AGPXX	<0.01%
167	Unipol Assicurazioni SpA	UNIAXA	<0.01%
168	Securities Lending - Bnym		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		-0.00%
	Cash & Equivalents		-0.00%
	Cash & Equivalents		-0.00%
	Cash & Equivalents		-0.00%
	Cash & Equivalents		-0.00%
	Cash & Equivalents		−0.001%
	Cash & Equivalents		−0.003%
	Cash and other net assets		<0.01%

As of Oct 13, 2026. Source: Invesco.

The book

FundInvesco S&P International Developed Momentum ETF

Positions168

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceInvesco ↗

Top 10 together35.8%

Cash and other net assets−0.003%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

IDMO fund page→Overlap of IDMO with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IDMO, data as of Oct 13, 2026. https://etfiq.com/funds/idmo/holdings/

Open data →

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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