Invesco S&P International Developed Momentum ETFIDMO

InvescoInternationalDeveloped#384 of 521 by YTD

$57.61

−0.2% last session

+5.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IDMOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−6.4%	−6.9%	+5.7%	+11.3%	+96.7%	+81.4%	+231.5%
Peer average	−0.4%	−0.7%	−2.7%	+9.7%	+13.5%	+72.9%	+51.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4.1B
Expense ratio: 0.25%
Distribution yield: 4.1%
NAV: $57.68
Volume: 719K
Avg. volume 30D: 401K
High today: $58.04
Low today: $57.53
Previous close: $57.71
52-week high: $63.88
52-week low: $52.14
Our risk indicator: 4/5

IDMO in One Breath

IDMO Among Developed ETFs

YTD

#1IDHQInvesco+27.4%$1.2B

#2PXFInvesco+18.7%$3.0B

#3FDTSFirst Trust+16.7%$13.3M

#4IMFLInvesco+15.7%$1.1B

#5RODMHartford+14.8%$1.7B

#6HEFAiShares+13.8%$7.5B

#7ICOWPacer+13.6%$1.8B

#8DBEFXtrackers+13.5%$9.3B

#51IDMOInvesco+5.7%$4.1B

End-of-day Nov 4, 2026 · 56 Developed ETFs by YTD

$10,000 in IDMO

$10,000 in IDMO became

$18,145

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IDMO’s Top Holdings

Today

ASML.ASAsml8.4%RY5.7%HSBA.L4.0%TD3.9%NOVN.SW2.9%8306.T2.8%TTE2.2%6857.T2.1%BHP.AX2.1%D05.SI2.0%BNS2.0%BMO2.0%CM1.8%SAN.MC1.8%8316.T1.7%IBE.MC1.7%O39.SI1.7%285A.T1.6%BBVA.MC1.5%SU1.3%8411.T1.2%6981.T1.1%144 more

ASML.ASAsml8.4%RY5.7%HSBA.L4.0%TD3.9%NOVN.SW2.9%8306.T2.8%TTE2.2%6857.T2.1%BHP.AX2.1%D05.SI2.0%BNSBMO154 more

Financial ServicesTechnologyEnergyBasic MaterialsUtilitiesOther

Invesco IDMO · 166 holdings · tile size = share of the fund · as of Nov 3, 2026

What IDMO Holds

Today

Financial Services48.1%

RY 5.7 · HSBA.L 4.0 · TD 3.9 · 8306.T 2.8 · D05.SI 2.0 · BNS 2.0 · BMO 2.0

Technology19.4%

ASML.AS 8.4 · 6857.T 2.1 · 285A.T 1.6 · 6981.T 1.1 · 6752.T 1.0 · 4062.T · NOKIA.HE

Industrials7.8%

8058.T 1.1 · 8031.T · CNI · DHL.DE · 6503.T · 8053.T · 8002.T

Energy8.1%

TTE 2.2 · SU 1.3 · CNQ 1.1 · TRP · ENI.MI · REP.MC · CVE

Basic Materials6.9%

BHP.AX 2.1 · RIO.L · GLEN.L · AAL.L · B · RIO.AX · MT.AS

Utilities3.6%

IBE.MC 1.7 · ENEL.MI · ENGI.PA · RWE.DE · ELE.MC

Healthcare4.1%

NOVN.SW 2.9 · TEVA · BAYN.DE

Invesco IDMO · share of the fund by sector · as of Nov 3, 2026

Asml’s Share of IDMO

Today

8.4%

$84 of every $1,000 in IDMO is Asml

Asml held by IDMO

$347M

Invesco IDMO · each square = $10 of $1,000 · as of Nov 3, 2026

IDMO’s Share of Developed ETFs

Today

0.6%

of the $695B in 66 Developed ETFs

IDMO$4.1B0.6%

VEA$232B33.3%

IEFA$189B27.2%

63 others$270B38.9%

Developed ETF AUM · Nov 4, 2026

IDMO Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

IDMO$0.25

EFA$0.32

Expense ratio · Developed peers · Nov 4, 2026

Inside IDMO

166 holdings · as of Nov 3, 2026

IDMO

Invesco S&P International Developed Momentum ETF

Today

Financial Services48.1%RY5.7%HSBA.L4.0%TD3.9%8306.T2.8%D05.SIBNSBMOCM1.8%SAN.MC1.8%8316.T1.7%O39.SI1.7%BBVA.M29 more holdings15.1% of the fundTechnology19.4%ASML.AS8.4%6857.T2.1%2 moreIndustrials7.8%CNIDHL.DEnergy8.1%TTESU CNQTRPENI.MPBABasic Materials6.9%BHP.AXRIO.LGLEN.LAAL.LB RIO.AMT.ASUtilities3.6%IBE.MCENEL.ENGI.RWE.DHealthcare4.1%NOVN.SW2.9%TEVABAYN.VOD.L

Financial Services48.1%RY5.7%HSBA.L4.0%TD3.9%8306.T2.8%D05.SI37 more holdings27.8% of the fundTechnology19.4%ASML.AS8.4%5 moreIndustrials7.8%CNI7 moreEnergy8.1%TTESU CNQTRPENI.MREP.MBasic Materials6.9%BHP.ARIO.LGLEN.AAL.LUtilities3.6%IBE.MCENEL.ENGI.Healthcare4.1%NOVN.STEVA

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	8.40%
2	RY	Royal Bank of Canada	5.66%
3	HSBA.L	Hsbc	4.01%
4	TD	Toronto-Dominion Bank/The	3.89%
5	NOVN.SW	Novartis AG	2.93%
6	8306.T	Mitsubishi UFJ Financial Group	2.76%
7	TTE	TotalEnergies SE	2.19%
8	6857.T	Advantest	2.09%
9	BHP.AX	BHP Group	2.06%
10	D05.SI	DBS Group	2.04%

Financial ServicesTechnologyIndustrialsEnergyBasic MaterialsUtilitiesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesReal EstateOther

Invesco IDMO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 53.1%

How It Compares

IDMO

Invesco S&P International Developed Momentum ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+12.1%	+16.8%	$231.6B
IEFA	iSharesRead Desk	0.07%	+9.2%	+13.0%	$189.0B
EFA	iSharesRead Desk	0.32%	+9.0%	+12.8%	$76.3B
SPDW	SPDRRead Desk	0.03%	+12.5%	+16.8%	$41.1B
IDEV	iSharesRead Desk	0.04%	+9.5%	+14.0%	$33.7B
IDMO	InvescoThis fundRead Desk	0.25%	+5.7%	+11.3%	$4.1B

Developed peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IDMO head to head with VEA →

VEA vs IDMO

YTD

VEAVanguard · DevelopedIDMOInvesco · Developed

Year to date

+12.1%

+5.7%

VEA wins+6.4 pts

Past year

+16.8%

+11.3%

VEA wins+5.4 pts

Fee

0.03%

0.25%

VEA winslower fee

Yield

2.5%

4.1%

IDMO wins+1.6 pts

AUM

$232B

$4.1B

VEA56.1× more

3–1VEA wins

Vanguard VEA and Invesco IDMO · year-to-date · as of Nov 4, 2026 · AUM not scored

IDMO vs VOO

YTD

IDMO · Invesco S&P International Developed Momentum

+5.7%

VOO · S&P 500

+11.5%

Gap

5.9 pts

Invesco IDMO and Vanguard VOO · YTD total return · as of Nov 4, 2026

IDMO vs Its Peer Average

YTD

IDMOAvsBPeer average

1D−0.2%−0.4%

1M−6.4%−0.7%

3M−6.9%−2.7%

YTD+5.7%+9.7%

1Y+11.3%+13.5%

3Y+96.7%+72.9%

5Y+81.4%+51.8%

3–4Peer average wins

65 Developed peers · each row scaled to its leader

The Details

IDMO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.10%

Deepest drop · 1Y−12.3%

Lowest point · 5Y−21.8%

52-week range

$57.61

$52.14−9.8% from the high$63.88

Invesco IDMO · past-year price moves · as of Nov 4, 2026

IDMO

Fund Facts

Today

2012launched Feb 24

Tracks[…]

Exchange · CUSIPAMEX · 46138E222

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco IDMO · fund facts · as of Nov 4, 2026

IDMO

Payouts by Year

13Y

$0.35per share, Sep 2026

Distribution yield4.1%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$4.23 a share

Invesco IDMO · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗

Trading & Liquidity

Net asset value$57.68

Premium / discount[…]

Median spread · 30D[…]

Volume today719K

Average volume · 30D401K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.35
Jun 22, 2026	Jun 26, 2026	$0.52
Mar 23, 2026	Mar 27, 2026	$0.27
Dec 22, 2025	Dec 26, 2025	$1.24
Sep 22, 2025	Sep 26, 2025	$0.17
Jun 23, 2025	Jun 27, 2025	$0.43
Mar 24, 2025	Mar 28, 2025	$0.22
Dec 23, 2024	Dec 27, 2024	$0.0965
Sep 23, 2024	Sep 27, 2024	$0.28
Jun 24, 2024	Jun 28, 2024	$0.23
Mar 18, 2024	Mar 22, 2024	$0.30
Dec 18, 2023	Dec 22, 2023	$0.13

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