Invesco S&P International Developed Momentum ETF (IDMO)

NYSEARCA: IDMO · Real-Time Price · USD
59.60
-0.55 (-0.91%)
At close: Jun 26, 2026, 4:00 PM EDT
59.56
-0.04 (-0.07%)
After-hours: Jun 26, 2026, 8:00 PM EDT
-0.91%
Assets $3.81B
Expense Ratio 0.25%
PE Ratio 16.67
Shares Out 65.10M
Dividend (ttm) $2.19
Dividend Yield 3.68%
Ex-Dividend Date Jun 22, 2026
Payout Ratio 61.15%
1-Year Return +18.96%
Volume 355,584
Open 59.75
Previous Close 60.15
Day's Range 59.47 - 59.95
52-Week Low 50.20
52-Week High 62.20
Beta 0.82
Holdings 208
Inception Date Feb 24, 2012

About IDMO

Fund Home Page

The Invesco S&P International Developed Momentum ETF (IDMO) is an exchange-traded fund that is based on the S&P World Ex-U.S. Momentum index. The fund tracks an index of large- and mid-cap stocks from developed markets excluding the US. Stocks are selected by price momentum and weighted by momentum, scaled by market cap. IDMO was launched on Feb 24, 2012 and is issued by Invesco.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol IDMO
ETF Provider Invesco
Index Tracked S&P World Ex-U.S. Momentum Index

Top 10 Holdings

28.81% of assets
Name Symbol Weight
HSBC Holdings plc HSBA 4.49%
The Toronto-Dominion Bank TD 4.13%
Banco Santander, S.A. SAN 4.07%
Kioxia Holdings Corporation 285A 2.74%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA 2.59%
Rolls-Royce Holdings plc RR 2.45%
Advantest Corporation 6857 2.21%
Siemens Energy AG ENR 2.16%
Iberdrola, S.A. IBE 2.14%
UniCredit S.p.A. UCG 1.82%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 22, 2026 $0.51702 Jun 26, 2026
Mar 23, 2026 $0.26573 Mar 27, 2026
Dec 22, 2025 $1.23566 Dec 26, 2025
Sep 22, 2025 $0.17348 Sep 26, 2025
Jun 23, 2025 $0.42977 Jun 27, 2025
Mar 24, 2025 $0.22388 Mar 28, 2025
Full Dividend History

News

Cellares Grows Series D to $327 Million with $50 Million Prime Radiant Partners Investment

SOUTH SAN FRANCISCO, Calif.--(BUSINESS WIRE)--Cellares, the first Integrated Development and Manufacturing Organization (IDMO), today announced that Prime Radiant Fund SLP SICAV-RAIF, a fund advised b...

11 days ago - Business Wire

This momentum fund has dodged U.S. stocks and trounced the competition

A momentum strategy can be especially useful for investors looking outside the U.S.

Other symbols: EFA
5 months ago - Market Watch