Total Holdings
192
Portfolio diversification across 192 positions
Assets Under Management
$2.95B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Invesco
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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IDMO ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
L
LON:HSBA
HSBC Holdings plcStock3.78%
2
L
LSE:RR
Rolls-Royce Holdings plcStock3.75%
3
L
LSE:HSBA
HSBC Holdings plcStock3.53%
4
L
LON:RR
Rolls-Royce Holdings plcStock3.46%
5
E
ETR:ENR
Siemens Energy AGStock3.09%
6
B
BME:SAN
Banco Santander, S.A.Stock3.02%
7
E
ETR:RHM
Rheinmetall AGStock2.74%
8
E
ETR:ALV
Allianz SEStock2.65%
9
SHOP logo
SHOP
Shopify IncStock2.59%
10
L
LON:BATS
British American Tobacco p.l.c.Stock2.45%
11
B
BIT:UCG
UniCredit S.p.A.Stock2.27%
12
A
ASX:CBA
Commonwealth Bank of AustraliaStock2.23%
13
L
LSE:BATS
British American Tobacco p.l.cStock2.20%
14
T
TSX:TD
The Toronto-Dominion BankStock2.10%
15
B
BME:BBVA
Banco Bilbao Vizcaya Argentaria S.AStock1.96%
16
B
BME:IBE
Iberdrola, S.A.Stock1.81%
17
T
TSX:CM
Canadian Imperial Bank of CommerceStock1.65%
18
B
BIT:ISP
Intesa Sanpaolo S.p.AStock1.64%
19
E
EPA:SAF
Safran SAStock1.60%
20
T
TO:CM
Canadian Imperial Bank of CommerceStock1.60%
21
E
EPA:GLE
Société Générale Société anonymeStock1.57%
22
E
ETR:DTE
Deutsche Telekom AGStock1.56%
23
T
TSX:ENB
Enbridge Inc.Stock1.54%
24
E
ETR:DBK
Deutsche Bank AktiengesellschaftStock1.54%
25
T
TSX:BMO
Bank of MontrealStock1.46%
26
T
TO:AEM
Agnico Eagle Mines LimitedStock1.41%
27
T
TO:ENB
Enbridge IncStock1.41%
28
T
TO:BMO
Bank of MontrealStock1.40%
29
T
TSX:AEM
Agnico Eagle Mines LimitedStock1.39%
30
T
TYO:7011
Mitsubishi Heavy Industries, Ltd.Stock1.31%
31
L
LSE:BARC
Barclays PLCStock1.30%
32
T
TSX:BNS
The Bank of Nova ScotiaStock1.29%
33
S
SGX:D05
DBS Group Holdings LtdStock1.28%
34
T
TO:BNS
The Bank of Nova ScotiaStock1.25%
35
T
TSE:7011
Mitsubishi Heavy Industries Ltd.Stock1.25%
36
S
SG:D05
DBS Group Holdings LtdStock1.24%
37
E
EPA:CS
AXA SAStock1.17%
38
SPOT logo
SPOT
Spotify Technology S.AStock1.17%
39
A
AMS:PRX
ProsusStock1.15%
40
SE logo
SE
Sea LimitedStock1.04%
41
H
HKG:0388
Hong Kong Exchanges and Clearing LimitedStock1.01%
42
T
TA:LUMI
Bank Leumi Le-Israel B.MStock0.96%
43
L
LSE:LLOY
Lloyds Banking Group plcStock0.95%
44
E
EPA:ENGI
ENGIE SAStock0.95%
45
E
ETR:CBK
Commerzbank AGStock0.91%
46
A
AMS:INGA
ING Groep N.VStock0.91%
47
E
ETR:MUV2
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenStock0.85%
48
L
LSE:STAN
Standard Chartered PLCStock0.83%
49
T
TA:POLI
Bank HapoalimStock0.81%
50
L
LSE:RKT
Reckitt Benckiser Group PLCStock0.79%