IDMO — Invesco S&P International Developed Momentum ETF price, holdings and performance

Invesco S&P International Developed Momentum ETF

Invesco S&P International Developed Momentum ETF (AMEX: IDMO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
62.38
-0.36-0.57%
IDMOInvesco S&P International Developed Momentum ETF·AMEX
62.38-0.57%
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Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y24.04%Total Holdings192Perf Week3.41%
SponsorInvescoETF TypeTagsmomentumReturn% 3Y27.03%AUM$4.22BPerf Month4.90%
Fund FamilyBond TypeTags-Return% 5Y15.80%NAV/shPerf Quarter4.67%
Index-Average MaturityTags-Return% 10Y52W High62.63 -0.40%Perf Half Y9.84%
Index WeightingCommodity TypeTags-Return% SI52W Low51.59 20.91%Perf YTD12.90%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.81% 1.14%Perf Year20.77%
Dividend TTM2.19 (3.51%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.01Perf 3Y89.32%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)63.14Perf 5Y81.75%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.81Perf 10Y153.19%
Expense0.25%Growth/ValueSMA204.18%Flows% 3YRel Volume0.82Prev Close62.74
Inverse/LeveragedMarket CapSMA504.57%Flows% 5YAvg Volume380.53KPrice62.38
IPO DateFeb 24, 2012Option/ShortYes / YesSMA2008.89%52W Range %98%Volume313,567Change-0.57%
Holdings Breakdown
View Holdings as
Stocks
47.1%Financial Services
2.0%Communication Services
20.2%Industrials
1.8%Real Estate
8.9%Basic Materials
1.6%Energy
7.9%Utilities
1.3%Healthcare
5.4%Technology
1.2%Consumer Cyclical
2.5%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-28-26
Jul-28-2611:58PM
Jul-20-26
Jul-13-26
Fund

The Fund seeks investment result that correspond to the performance of the S&P World Ex-U.S. Momentum Index. It will invest at least 90% of its assets in securities that comprise the Index which is designed to measure the performance of large- and mid-cap securities in developed markets excluding US and South Korea.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.