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
62.06
+0.86+1.41%
IDMOInvesco S&P International Developed Momentum ETF·AMEX
62.06+1.41%
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Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y24.69%Total Holdings192Perf Week2.27%
SponsorInvescoETF TypeTagsmomentumReturn% 3Y24.91%AUM$4.08BPerf Month1.71%
Fund FamilyBond TypeTags-Return% 5Y15.72%NAV/shPerf Quarter3.36%
Index-Average MaturityTags-Return% 10Y52W High63.08 -1.61%Perf Half Y5.92%
Index WeightingCommodity TypeTags-Return% SI52W Low50.91 21.89%Perf YTD10.13%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.59% 1.21%Perf Year20.28%
Dividend TTM2.19 (3.53%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.10Perf 3Y81.87%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)57.12Perf 5Y76.73%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.81Perf 10Y147.87%
Expense0.25%Growth/ValueSMA202.47%Flows% 3YRel Volume0.67Prev Close61.20
Inverse/LeveragedMarket CapSMA502.27%Flows% 5YAvg Volume380.23KPrice62.06
IPO DateFeb 24, 2012Option/ShortYes / YesSMA2006.56%52W Range %92%Volume256,248Change1.41%
Holdings Breakdown
View Holdings as
Stocks
11.9%Financial Services
0.4%Consumer Defensive
4.7%Basic Materials
0.3%Real Estate
1.1%Industrials
0.2%Utilities
0.6%Energy
0.1%Communication Services
0.5%Technology
0.0%Consumer Cyclical
0.5%Healthcare
Bonds, Cash & Other
79.7%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00B'24MarMayJulSepNov'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.