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Invesco S&P International Developed Momentum ETF

IDMONYSEARCAInvescoEquity

$59.19Today:- (-)1Y +11.20%

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 Holdings: Invesco S&P International Developed Momentum ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
181
As of Oct 4, 2026
Top 10 Holdings
42.4%
Share of fund assets
Assets (AUM)
$4.35B
Total fund assets
Expense Ratio
0.25%
Annual management fee

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 69 of 181 IDMO Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 69 positions.

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IDMO ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
AMS:ASML
ASML Holding N.V.Stock9.58%
2
TSX:RY
Royal Bank of CanadaStock5.07%
3
LSE:HSBA
HSBC Holdings plcStock4.79%
4
BME:SAN
Banco SantanderStock4.29%
5
LON:HSBA
HSBC Holdings plcStock4.22%
6
TSX:TD
The Toronto-Dominion BankStock3.44%
7
BME:BBVA
Banco Bilbao Vizcaya Argentaria S.AStock2.96%
8
TYO:8306
Mitsubishi UFJ Financial Group, Inc.Stock2.77%
9
TYO:285A
Kioxia Holdings CorporationStock2.76%
10
LSE:RR
Rolls-Royce Holdings plcStock2.55%
11
TSE:6857
Advantest Corp.Stock2.48%
12
SWX:NOVN
Novartis AGStock2.39%
13
TYO:6857
Advantest CorporationStock2.26%
14
ASX:BHP
BHP Group LimitedStock2.08%
15
SGX:D05
DBS Group Holdings LtdStock2.06%
16
BME:IBE
Iberdrola S.AStock1.96%
17
ETR:ENR
Siemens Energy AGStock1.92%
18
BIT:UCG
UniCredit SpAStock1.90%
19
EPA:TTE
TotalEnergies SEStock1.86%
20
TSX:BNS
The Bank of Nova ScotiaStock1.83%
21
TSX:BMO
Bank of MontrealStock1.78%
22
SGX:O39
Oversea-Chinese Banking Corporation LimitedStock1.77%
23
TYO:8316
Sumitomo Mitsui Financial Group, Inc.Stock1.75%
24
TO:BNS
The Bank of Nova ScotiaStock1.75%
25
ETR:KI5
Kioxia Holdings CorporationStock1.74%
26
TSE:8058
Mitsubishi Corp.Stock1.69%
27
TSX:CM
Canadian Imperial Bank of CommerceStock1.63%
28
TO:ABX
Barrick Gold CorporationStock1.56%
29
LSE:LLOY
Lloyds Banking Group plcStock1.50%
30
TO:CM
Canadian Imperial Bank of CommerceStock1.50%
31
TYO:6981
Murata Manufacturing Co., Ltd.Stock1.46%
32
AMS:INGA
ING Groep N.VStock1.39%
33
SG:D05
DBS Group Holdings LtdStock1.39%
34
TO:AEM
Agnico Eagle Mines LimitedStock1.32%
35
BIT:ISP
Intesa Sanpaolo S.p.AStock1.30%
36
TO:BMO
Bank of MontrealStock1.29%
37
TYO:8411
Mizuho Financial Group, Inc.Stock1.29%
38
TSE:8031
Mitsui & Co. Ltd.Stock1.27%
39
LSE:RIO
Rio Tinto GroupStock1.25%
40
LSE:BATS
British American Tobacco p.l.cStock1.24%
41
TYO:6752
Panasonic Holdings CorporationStock1.23%
42
HKG:1299
AIA Group LimitedStock1.22%
43
EPA:GLE
Societe Generale S.A.Stock1.20%
44
TSE:8002
Marubeni Corp.Stock1.10%
45
LSE:BARC
Barclays PLCStock1.10%
46
TSX:SU
Suncor Energy Inc.Stock1.09%
47
BIT:ENEL
Enel SpAStock1.06%
48
LON:RIO
Rio Tinto GroupStock1.06%
49
BME:CABK
CaixaBank S.AStock1.05%
50
TO:WPM
Wheaton Precious Metals CorpStock0.99%
51
EPA:ENGI
ENGIE SAStock0.98%
52
ETR:DBK
Deutsche Bank AktiengesellschaftStock0.94%
53
TSE:8053
Sumitomo CorporationStock0.94%
54
TSE:5803
Fujikura Ltd.Stock0.91%
55
TSE:6503
Mitsubishi Electric CorpStock0.90%
56
ETR:RWE
RWE AGStock0.89%
57
TSE:7011
Mitsubishi Heavy Industries Ltd.Stock0.88%
58
ETR:RHM
Rheinmetall AGStock0.79%
59
ETR:BAYN
Bayer AktiengesellschaftStock0.79%
60
TSE:4062
Ibiden Co LtdStock0.75%
61
ETR:EOAN
E.ON SEStock0.73%
62
LSE:STAN
Standard Chartered PLCStock0.73%
63
VIE:EBS
Erste Group Bank AGStock0.67%
64
TO:K
Kinross Gold CorpStock0.65%
65
TSE:8015
Toyota Tsusho Corp.Stock0.65%
66
TO:POW
Power Corporation of CanadaStock0.64%
67
ETR:CBK
Commerzbank AGStock0.63%
68
TO:CCO
Cameco CorpStock0.62%
69
TA:LUMI
Bank Leumi Le-Israel B.MStock0.62%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Invesco S&P International Developed Momentum ETF Holdings

What are the top holdings in IDMO?

As of Oct 4, 2026, Invesco S&P International Developed Momentum ETF (IDMO) holds 181 securities. The largest are ASML Holding N.V. (9.58%), Royal Bank of Canada (5.07%), HSBC Holdings plc (4.79%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is IDMO's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 42.4% of IDMO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is IDMO's sector allocation?

The Sector Allocation chart shows how IDMO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does IDMO invest in?

IDMO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is IDMO ETF?

IDMO's diversification can be assessed by reviewing its 181 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.