Invesco S&P International Developed Momentum ETFIDMO

InvescoInternationalDeveloped#428 of 521 by YTD

$55.60

+0.1% last session

+2.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026IDMOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−7.3%	−10.4%	+2.0%	+7.5%	+84.1%	+74.9%	+219.9%
Peer average	−0.7%	−0.7%	−4.2%	+8.5%	+12.6%	+66.3%	+50.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $4.2B
Expense ratio: 0.25%
Distribution yield: 4.3%
NAV: $58.38
Volume: 1.5M
Avg. volume 30D: 444K
High today: $56.10
Low today: $55.42
Previous close: $55.54
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+25.8%$1.2B

#2PXFInvesco+16.7%$3.0B

#3ICOWPacer+14.1%$1.8B

#4BBAXJ.P. Morgan+14.0%$6.8B

#5RODMHartford+13.9%$1.7B

#6FDTSFirst Trust+13.8%$13.4M

#7IMFLInvesco+13.6%$1.1B

#8EFViShares+13.2%$30.3B

#53IDMOInvesco+2.0%$4.2B

End-of-day Nov 7, 2026 · 56 Developed ETFs by YTD

$10,000 in IDMO

$10,000 in IDMO became

$17,490

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

IDMO’s Top Holdings

Today

ASML.ASAsml7.8%RY5.9%HSBA.L4.2%TD4.0%NOVN.SW3.1%8306.T2.8%TTE2.2%BHP.AX2.1%D05.SI2.1%BMO2.0%BNSSAN.M154 more

Financial ServicesTechnologyIndustrialsEnergyBasic MaterialsUtilitiesOther

Invesco IDMO · 166 holdings · tile size = share of the fund · as of Nov 6, 2026

What IDMO Holds

Today

Financial Services48.1%

RY 5.9 · HSBA.L 4.2 · TD 4.0 · 8306.T 2.8 · D05.SI 2.1 · BMO 2.0 · BNS 2.0

Technology19.4%

ASML.AS 7.8 · 6857.T 1.6 · 285A.T 1.2 · 6752.T · 6981.T · NOKIA.HE · 4062.T

Industrials7.8%

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

Energy7.9%

TTE 2.2 · SU 1.2 · CNQ 1.0 · TRP · ENI.MI · REP.MC · CVE

Basic Materials6.9%

BHP.AX 2.1 · RIO.L 1.0 · GLEN.L · B · AAL.L · RIO.AX · MT.AS

Utilities3.8%

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

Healthcare4.3%

NOVN.SW 3.1 · TEVA · BAYN.DE

Invesco IDMO · share of the fund by sector · as of Nov 6, 2026

Asml’s Share of IDMO

Today

7.8%

$78 of every $1,000 in IDMO is Asml

Asml held by IDMO

$326M

Most Asml per dollar

EWN19.5%

FEZ8.5%

IDMO7.8%

HEZU7.4%

Invesco IDMO · each square = $10 of $1,000 · as of Nov 6, 2026

IDMO’s Share of Developed ETFs

Today

0.6%

of the $692B in 66 Developed ETFs

IDMO$4.2B0.6%

VEA$232B33.5%

IEFA$187B27.0%

63 others$269B38.9%

Developed ETF AUM · Nov 7, 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 7, 2026

Inside IDMO

166 holdings · as of Nov 6, 2026

IDMO

Invesco S&P International Developed Momentum ETF

Today

Financial Services48.1%RY5.9%HSBA.L4.2%TD4.0%8306.T2.8%D05.SI38 more holdings27.1% of the fundTechnology19.4%ASML.AS7.8%4 moreIndustrials7.8%CNI7 moreEnergy7.9%TTESU CNQTRPENI.MREP.MBasic Materials6.9%BHP.ARIO.LGLEN.B Utilities3.8%IBE.MCHealthcare4.3%NOVN.STEVABAYN.

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	7.80%
2	RY	Royal Bank of Canada	5.85%
3	HSBA.L	Hsbc	4.23%
4	TD	Toronto-Dominion Bank/The	3.97%
5	NOVN.SW	Novartis AG	3.06%
6	8306.T	Mitsubishi UFJ Financial Group	2.81%
7	TTE	TotalEnergies SE	2.18%
8	BHP.AX	BHP Group	2.10%
9	D05.SI	DBS Group	2.08%
10	BMO	Bank of Montreal	2.05%

See all 176 holdings ↓

Financial ServicesTechnologyIndustrialsEnergyBasic MaterialsUtilitiesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesReal EstateOther

Invesco IDMO · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 52.9%

All IDMO Holdings

176 holdings · as of Nov 6, 2026

IDMO

IDMO’s Holdings

Today

#
1	ASML.ASAsml	Technology	7.80%	$780.43	227K	$311.8M
2	RYRoyal Bank of Canada	Financial Services	5.85%	$585.28	1.1M	$233.9M
3	HSBA.LHsbc	Financial Services	4.23%	$423.44	9.7M	$169.2M
4	TDToronto-Dominion Bank/The	Financial Services	3.97%	$397.38	1.3M	$158.8M
5	NOVN.SWNovartis AG	Healthcare	3.06%	$306.33	751K	$122.4M
6	8306.TMitsubishi UFJ Financial Group	Financial Services	2.81%	$281.19	5.4M	$112.4M
7	TTETotalEnergies SE	Energy	2.18%	$217.72	973K	$87.0M
8	BHP.AXBHP Group	Basic Materials	2.10%	$209.67	2.1M	$83.8M
9	D05.SIDBS Group	Financial Services	2.08%	$208.00	1.5M	$83.1M
10	BMOBank of Montreal	Financial Services	2.05%	$204.92	474K	$81.9M
11	BNSBank of Nova Scotia/The	Financial Services	2.03%	$203.11	883K	$81.2M
12	SAN.MCBanco Santander	Financial Services	1.90%	$189.68	6.3M	$75.8M
13	CMCanadian Imperial Bank of Commerce	Financial Services	1.88%	$187.94	649K	$75.1M
14	IBE.MCIberdrola	Utilities	1.85%	$184.97	2.9M	$73.9M
15	8316.TSumitomo Mitsui Financial Group	Financial Services	1.76%	$175.61	3.6M	$70.2M

Invesco IDMO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IDMO

Invesco S&P International Developed Momentum ETF’s Peers


VEA	VanguardRead Desk	0.03%	+14.8%	+9.7%	$231.6B
IEFA	iSharesRead Desk	0.07%	+11.9%	+7.7%	$187.1B
EFA	iSharesRead Desk	0.32%	+11.9%	+7.8%	$75.5B
SPDW	SPDRRead Desk	0.03%	+14.9%	+10.1%	$41.2B
IDEV	iSharesRead Desk	0.04%	+13.3%	+8.3%	$33.4B
IDMO	InvescoThis fundRead Desk	0.25%	+7.5%	+2.0%	$4.2B

Developed peers · Past-year and ytd returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put IDMO head to head with VEA →

VEA vs IDMO

YTD

VEAVanguard · DevelopedIDMOInvesco · Developed

Year to date

+9.7%

+2.0%

VEA wins+7.7 pts

Past year

+14.8%

+7.5%

VEA wins+7.4 pts

Fee

0.03%

0.25%

VEA winslower fee

Yield

2.5%

4.3%

IDMO wins+1.7 pts

AUM

$232B

$4.2B

VEA55.4× more

3–1VEA wins

Vanguard VEA and Invesco IDMO · year-to-date · as of Nov 7, 2026 · AUM not scored

IDMO vs VOO

IDMO · Invesco S&P International Developed Momentum

+7.5%

VOO · S&P 500

+9.8%

Gap

2.3 pts

Invesco IDMO and Vanguard VOO · 1Y total return · as of Nov 7, 2026

IDMO vs Its Peer Average

YTD

IDMOAvsBPeer average

1D+0.1%−0.7%

1M−7.3%−0.7%

3M−10.4%−4.2%

YTD+2.0%+8.5%

1Y+7.5%+12.6%

3Y+84.1%+66.3%

5Y+74.9%+50.2%

3–4Peer average wins

65 Developed peers · each row scaled to its leader

The Details

IDMO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.80%

Deepest drop · 1Y−12.3%

Lowest point · 5Y−23.8%

52-week range

$55.60

$52.14−13.0% from the high$63.88

Invesco IDMO · past-year price moves · as of Nov 7, 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 7, 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$58.38

Premium / discount[…]

Median spread · 30D[…]

Volume today1.5M

Average volume · 30D444K

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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