Invesco S&P International Developed Momentum ETFIDMO

InvescoInternationalDeveloped#425 of 521 by YTD

$55.54

−5.1% last session

+1.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOIDMOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.1%	−8.2%	−11.0%	+1.9%	+8.2%	+86.3%	+73.6%	+219.6%
Peer average	−2.2%	−0.1%	−3.8%	+9.5%	+14.1%	+69.7%	+50.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $4.1B
Expense ratio: 0.25%
Distribution yield: 4.3%
NAV: $57.56
Volume: 879K
Avg. volume 30D: 405K
High today: $57.67
Low today: $55.50
Previous close: $58.55
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+26.3%$1.2B

#2PXFInvesco+17.9%$3.0B

#3ICOWPacer+15.4%$1.8B

#4RODMHartford+15.0%$1.7B

#5EFViShares+14.8%$31.1B

#6FDTSFirst Trust+14.1%$13.3M

#7EFAViShares+13.9%$5.6B

#8BBAXJ.P. Morgan+13.5%$6.7B

#54IDMOInvesco+1.9%$4.1B

End-of-day Nov 6, 2026 · 56 Developed ETFs by YTD

$10,000 in IDMO

$10,000 in IDMO became

$17,362

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

IDMO’s Top Holdings

Today

ASML.ASAsml8.2%RY5.7%HSBA.L4.1%TD3.9%NOVN.SW3.0%8306.T2.8%TTE2.1%BHP.AX2.0%BNS2.0%6857.T2.0%BMO2.0%D05.SI2.0%CM1.9%SAN.MC1.8%8316.T1.8%IBE.MC1.8%O39.SI1.6%BBVA.MC1.5%285A.T1.5%8411.T1.2%SU1.2%8058.T1.2%144 more

ASML.ASAsml8.2%RY5.7%HSBA.L4.1%TD3.9%NOVN.SW3.0%8306.T2.8%TTE2.1%BHP.AX2.0%BNS2.0%6857.T2.0%BMOD05.S154 more

Financial ServicesTechnologyIndustrialsEnergyBasic MaterialsUtilitiesOther

Invesco IDMO · 166 holdings · tile size = share of the fund · as of Nov 5, 2026

What IDMO Holds

Today

Financial Services48.1%

RY 5.7 · HSBA.L 4.1 · TD 3.9 · 8306.T 2.8 · BNS 2.0 · BMO 2.0 · D05.SI 2.0

Technology19.4%

ASML.AS 8.2 · 6857.T 2.0 · 285A.T 1.5 · 6981.T 1.1 · 6752.T · 4062.T · NOKIA.HE

Industrials7.8%

8058.T 1.2 · 8031.T · CNI · DHL.DE · 6503.T · 8053.T · 8002.T

Energy7.7%

TTE 2.1 · SU 1.2 · CNQ · TRP · ENI.MI · REP.MC · CVE

Basic Materials6.9%

BHP.AX 2.0 · RIO.L 1.0 · GLEN.L · AAL.L · B · RIO.AX · MT.AS

Utilities3.6%

IBE.MC 1.8 · ENEL.MI · ENGI.PA · RWE.DE · ELE.MC

Healthcare4.1%

NOVN.SW 3.0 · TEVA · BAYN.DE

Invesco IDMO · share of the fund by sector · as of Nov 5, 2026

Asml’s Share of IDMO

Today

8.2%

$82 of every $1,000 in IDMO is Asml

Asml held by IDMO

$336M

Invesco IDMO · each square = $10 of $1,000 · as of Nov 5, 2026

IDMO’s Share of Developed ETFs

Today

0.6%

of the $703B in 66 Developed ETFs

IDMO$4.1B0.6%

VEA$232B32.9%

IEFA$193B27.5%

63 others$274B39.0%

Developed ETF AUM · Nov 6, 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 6, 2026

Inside IDMO

166 holdings · as of Nov 5, 2026

IDMO

Invesco S&P International Developed Momentum ETF

Today

Financial Services48.1%RY5.7%HSBA.L4.1%TD3.9%8306.T2.8%BNSBMOD05.SICM1.9%SAN.MC1.8%8316.T1.8%O39.SIBBVA.MINGA.A29 more holdings14.7% of the fundTechnology19.4%ASML.AS8.2%6857.T2.0%ASM.ATSEM2 moreIndustrials7.8%CNIDHL.DSAND.Energy7.7%TTESU CNQTRPENI.MPBABasic Materials6.9%BHP.AXRIO.LGLEN.LAAL.LB RIO.AMT.ASUtilities3.6%IBE.MC1.8%ENEL.ENGI.Healthcare4.1%NOVN.SW3.0%TEVABAYN.VOD.L

Financial Services48.1%RY5.7%HSBA.L4.1%TD3.9%8306.T2.8%BNS37 more holdings27.5% of the fundTechnology19.4%ASML.AS8.2%5 moreIndustrials7.8%CNI7 moreEnergy7.7%TTESU CNQTRPENI.MREP.MBasic Materials6.9%BHP.ARIO.LGLEN.AAL.LB Utilities3.6%IBE.MCHealthcare4.1%NOVN.STEVABAYN.

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	8.15%
2	RY	Royal Bank of Canada	5.72%
3	HSBA.L	Hsbc	4.12%
4	TD	Toronto-Dominion Bank/The	3.94%
5	NOVN.SW	Novartis AG	2.96%
6	8306.T	Mitsubishi UFJ Financial Group	2.79%
7	TTE	TotalEnergies SE	2.12%
8	BHP.AX	BHP Group	2.04%
9	BNS	Bank of Nova Scotia/The	2.03%
10	6857.T	Advantest	2.02%

See all 177 holdings ↓

Financial ServicesTechnologyIndustrialsEnergyBasic MaterialsUtilitiesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesReal EstateOther

Invesco IDMO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 53.0%

All IDMO Holdings

177 holdings · as of Nov 5, 2026

IDMO

IDMO’s Holdings

Today

#
1	ASML.ASAsml	Technology	8.15%	$815.23	226K	$340.8M
2	RYRoyal Bank of Canada	Financial Services	5.72%	$572.13	1.1M	$239.2M
3	HSBA.LHsbc	Financial Services	4.12%	$412.34	9.7M	$172.4M
4	TDToronto-Dominion Bank/The	Financial Services	3.94%	$393.58	1.3M	$164.6M
5	NOVN.SWNovartis AG	Healthcare	2.96%	$295.79	749K	$123.7M
6	8306.TMitsubishi UFJ Financial Group	Financial Services	2.79%	$279.21	5.3M	$116.7M
7	TTETotalEnergies SE	Energy	2.12%	$212.17	970K	$88.7M
8	BHP.AXBHP Group	Basic Materials	2.04%	$203.73	2.1M	$85.2M
9	BNSBank of Nova Scotia/The	Financial Services	2.03%	$202.94	880K	$84.8M
10	6857.TAdvantest	Technology	2.02%	$202.41	390K	$84.6M
11	BMOBank of Montreal	Financial Services	2.01%	$200.51	472K	$83.8M
12	D05.SIDBS Group	Financial Services	2.00%	$199.71	1.5M	$83.5M
13	CMCanadian Imperial Bank of Commerce	Financial Services	1.85%	$185.35	647K	$77.5M
14	SAN.MCBanco Santander	Financial Services	1.82%	$182.37	6.3M	$76.2M
15	8316.TSumitomo Mitsui Financial Group	Financial Services	1.77%	$177.46	3.6M	$74.2M

Invesco IDMO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

IDMO

Invesco S&P International Developed Momentum ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+10.2%	+16.0%	$231.6B
IEFA	iSharesRead Desk	0.07%	+8.5%	+13.5%	$193.1B
EFA	iSharesRead Desk	0.32%	+8.6%	+13.5%	$78.1B
SPDW	SPDRRead Desk	0.03%	+10.7%	+16.2%	$40.8B
IDEV	iSharesRead Desk	0.04%	+9.0%	+14.7%	$34.4B
IDMO	InvescoThis fundRead Desk	0.25%	+1.9%	+8.2%	$4.1B

Developed peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put IDMO head to head with VEA →

VEA vs IDMO

YTD

VEAVanguard · DevelopedIDMOInvesco · Developed

Year to date

+10.2%

+1.9%

VEA wins+8.3 pts

Past year

+16.0%

+8.2%

VEA wins+7.8 pts

Fee

0.03%

0.25%

VEA winslower fee

Yield

2.5%

4.3%

IDMO wins+1.8 pts

AUM

$232B

$4.1B

VEA56.2× more

3–1VEA wins

Vanguard VEA and Invesco IDMO · year-to-date · as of Nov 6, 2026 · AUM not scored

IDMO vs VOO

YTD

IDMO · Invesco S&P International Developed Momentum

+1.9%

VOO · S&P 500

+8.4%

Gap

6.5 pts

Invesco IDMO and Vanguard VOO · YTD total return · as of Nov 6, 2026

IDMO vs Its Peer Average

YTD

IDMOAvsBPeer average

1D−5.1%−2.2%

1M−8.2%−0.1%

3M−11.0%−3.8%

YTD+1.9%+9.5%

1Y+8.2%+14.1%

3Y+86.3%+69.7%

5Y+73.6%+50.8%

2–5Peer average wins

65 Developed peers · each row scaled to its leader

The Details

IDMO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.81%

Deepest drop · 1Y−12.3%

Lowest point · 5Y−23.7%

52-week range

$55.54

$52.14−13.1% from the high$63.88

Invesco IDMO · past-year price moves · as of Nov 6, 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 6, 2026

IDMO

Payouts by Year

13Y

$0.35per share, Sep 2026

Distribution yield4.3%

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$57.56

Premium / discount[…]

Median spread · 30D[…]

Volume today879K

Average volume · 30D405K

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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