Invesco S&P International Developed Momentum ETFIDMO

InvescoInternationalDeveloped#383 of 521 by YTD

$58.55

+1.6% last session

+7.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 24, 2012 – Nov 4, 2026IDMOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−5.2%	−5.1%	+7.4%	+12.7%	+97.5%	+85.1%	+236.9%
Peer average	+1.9%	+1.0%	−0.8%	+12.0%	+15.8%	+74.7%	+55.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4.1B
Expense ratio: 0.25%
Distribution yield: 4.0%
NAV: $57.68
Volume: 741K
Avg. volume 30D: 394K
High today: $58.72
Low today: $58.13
Previous close: $57.61
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+30.2%$1.2B

#2PXFInvesco+21.2%$3.0B

#3FDTSFirst Trust+18.2%$13.3M

#4IMFLInvesco+17.7%$1.1B

#5RODMHartford+17.1%$1.7B

#6EFViShares+17.0%$30.2B

#7ICOWPacer+16.6%$1.8B

#8HEFAiShares+16.4%$7.5B

#50IDMOInvesco+7.4%$4.1B

End-of-day Nov 5, 2026 · 56 Developed ETFs by YTD

$10,000 in IDMO

$10,000 in IDMO became

$18,511

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IDMO’s Top Holdings

Today

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

ASML.ASAsml8.5%RY5.6%HSBA.L4.0%TD3.9%NOVN.SW2.9%8306.T2.8%TTE2.2%6857.T2.1%D05.SI2.0%BHP.AX2.0%BNSBMO154 more

Financial ServicesTechnologyEnergyBasic MaterialsUtilitiesOther

Invesco IDMO · 166 holdings · tile size = share of the fund · as of Nov 4, 2026

What IDMO Holds

Today

Financial Services48.1%

RY 5.6 · 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 8.5 · 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 2.0 · RIO.L · GLEN.L · AAL.L · B · RIO.AX · MT.AS

Utilities3.6%

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

Healthcare4.0%

NOVN.SW 2.9 · TEVA · BAYN.DE

Invesco IDMO · share of the fund by sector · as of Nov 4, 2026

Asml’s Share of IDMO

Today

8.5%

$85 of every $1,000 in IDMO is Asml

Asml held by IDMO

$350M

Invesco IDMO · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside IDMO

166 holdings · as of Nov 4, 2026

IDMO

Invesco S&P International Developed Momentum ETF

Today

Financial Services48.1%RY5.6%HSBA.L4.0%TD3.9%8306.T2.8%D05.SIBNSBMOCM1.8%8316.T1.7%SAN.MC1.7%O39.SI1.7%BBVA.M29 more holdings15.3% of the fundTechnology19.4%ASML.AS8.5%6857.T2.1%2 moreIndustrials7.8%CNIDHL.DEnergy8.1%TTESU CNQTRPENI.MPBABasic Materials6.9%BHP.AXRIO.LGLEN.LAAL.LB RIO.AUtilities3.6%IBE.MCENEL.RWE.DENGI.Healthcare4.0%NOVN.SW2.9%TEVABAYN.VOD.L

Financial Services48.1%RY5.6%HSBA.L4.0%TD3.9%8306.T2.8%D05.SI37 more holdings27.9% of the fundTechnology19.4%ASML.AS8.5%5 moreIndustrials7.8%CNI7 moreEnergy8.1%TTESU CNQTRPENI.MREP.MBasic Materials6.9%BHP.ARIO.LGLEN.AAL.LUtilities3.6%IBE.MCENEL.RWE.DHealthcare4.0%NOVN.STEVA

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	8.49%
2	RY	Royal Bank of Canada	5.64%
3	HSBA.L	Hsbc	3.96%
4	TD	Toronto-Dominion Bank/The	3.89%
5	NOVN.SW	Novartis AG	2.89%
6	8306.T	Mitsubishi UFJ Financial Group	2.76%
7	TTE	TotalEnergies SE	2.18%
8	6857.T	Advantest	2.13%
9	D05.SI	DBS Group	2.02%
10	BHP.AX	BHP Group	2.02%

Financial ServicesTechnologyIndustrialsEnergyBasic MaterialsUtilitiesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesReal EstateOther

Invesco IDMO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 53.0%

How It Compares

IDMO

Invesco S&P International Developed Momentum ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+14.4%	+18.9%	$231.6B
IEFA	iSharesRead Desk	0.07%	+11.9%	+15.8%	$189.0B
EFA	iSharesRead Desk	0.32%	+11.8%	+15.7%	$76.3B
SPDW	SPDRRead Desk	0.03%	+14.9%	+19.0%	$41.1B
IDEV	iSharesRead Desk	0.04%	+12.2%	+16.8%	$33.7B
IDMO	InvescoThis fundRead Desk	0.25%	+7.4%	+12.7%	$4.1B

Developed peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IDMO head to head with VEA →

VEA vs IDMO

YTD

VEAVanguard · DevelopedIDMOInvesco · Developed

Year to date

+14.4%

+7.4%

VEA wins+7.1 pts

Past year

+18.9%

+12.7%

VEA wins+6.2 pts

Fee

0.03%

0.25%

VEA winslower fee

Yield

2.4%

4.0%

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 5, 2026 · AUM not scored

IDMO vs VOO

YTD

IDMO · Invesco S&P International Developed Momentum

+7.4%

VOO · S&P 500

+13.4%

Gap

6.0 pts

Invesco IDMO and Vanguard VOO · YTD total return · as of Nov 5, 2026

IDMO vs Its Peer Average

YTD

IDMOAvsBPeer average

1D+1.6%+1.9%

1M−5.2%+1.0%

3M−5.1%−0.8%

YTD+7.4%+12.0%

1Y+12.7%+15.8%

3Y+97.5%+74.7%

5Y+85.1%+55.8%

2–5Peer average wins

65 Developed peers · each row scaled to its leader

The Details

IDMO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.16%

Deepest drop · 1Y−12.3%

Lowest point · 5Y−22.2%

52-week range

$58.55

$52.14−8.3% from the high$63.88

Invesco IDMO · past-year price moves · as of Nov 5, 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 5, 2026

IDMO

Payouts by Year

13Y

$0.35per share, Sep 2026

Distribution yield4.0%

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 today741K

Average volume · 30D394K

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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