Invesco S&P International Developed Momentum ETF
IDMONYSEARCAInvescoEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $4.35B
- Expense ratio
- 0.25%
- Dividend yield
- 3.99%
- Holdings
- 181
- 52-week range
- $52.14$63.88
- Volume (live)
- -
- Avg. volume (3M)
- 373.79K
IDMO ETF: Invesco S&P International Developed Momentum ETF - Price, Holdings & Analysis
Invesco S&P International Developed Momentum ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $58.78 - $59.18 |
|---|---|
| 52-Week High | $63.88 |
| 52-Week Low | $52.14 |
| Open | $58.78 |
| Volume (last close) | 306.53K |
| Average Volume (3M) | 373.79K |
| 1 Day Change | −0.17% |
|---|---|
| 1 Month Change | −3.72% |
| 6 Month Change | −0.19% |
| YTD Change | +5.23% |
| 1 Year Change | +11.20% |
| 5 Year Change | +60.98% |
| 10 Year Change | +137.90% |
| Annual Dividend | $2.36 |
|---|---|
| Dividend Yield | 3.99% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +155.99% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $4.35B |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 181 |
| Inception Date | Feb 23, 2012 |
| 50-Day MA | $62.02 |
|---|---|
| 200-Day MA | $59.38 |
| RSI | 35.04 |
| Stochastic %K | -1.10 |
| Stochastic %D | 11.38 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
IDMO at a Glance
Invesco S&P International Developed Momentum ETF (IDMO) is an equity ETF from Invesco, launched in February 2012. It manages $4.35B in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 181 positions. The largest are ASML Holding N.V. (AMS:ASML, 9.58%), Royal Bank of Canada (TSX:RY, 5.07%) and HSBC Holdings plc (LSE:HSBA, 4.79%). The top 10 holdings make up 42.4% of the fund. By sector it leans toward Financials (47.0%), Technology (20.5%) and Industrials (7.8%). Its largest country exposures are Canada (18.7%), United Kingdom (16.9%) and Germany (14.9%).
It pays distributions yielding 3.99% at the Oct 15, 2026 close, $2.36 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 11.2% over one year, up 61.0% over five years and up 137.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco S&P International Developed Momentum ETF
What is the current price of IDMO?
The latest IDMO price is $59.19 (Oct 15, 2026 close). The 52-week range is $52.14–$63.88. The share price is up 11.2% over the past year (price change, excluding distributions).
What is the expense ratio for IDMO?
IDMO's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IDMO pay dividends?
Yes, IDMO pays a 3.99% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of IDMO?
As of Oct 4, 2026, IDMO's largest holdings are ASML Holding N.V. (9.6%), Royal Bank of Canada (5.1%), HSBC Holdings plc (4.8%) (combined weight: 19.4%). The fund holds 181 total positions. View the complete portfolio breakdown in the Holdings section.
How does IDMO compare to similar ETFs?
Compare IDMO (0.25% expense ratio, $4.35B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.