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Invesco S&P Intl Developed Momentum ETF logo

Invesco S&P Intl Developed Momentum ETF

ETF
ETF
Ticker: IDMO
IDMO

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$2.02B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Markets Ex-U.S.

Country Based

 
USA

Issuer

 
Invesco

Historical dividends and forecast

All dividend data

Invesco S&P Intl Developed Momentum ETF has so far distributed $0.827 in 2025. The next dividend will be paid on 27.12.2025

$0.777

CHART BY

Industry Breakdown

  • Major Banks
    28.62%
  • Aerospace & Defense
    11.64%
  • Multi-Line Insurance
    7.76%
  • Investment Banks/ Brokers
    4.92%
  • Regional Banks
    3.43%
  • Electric Utilities
    3.28%
  • Tobacco
    3.04%
  • Miscellaneous Commercial Services
    3.02%
  • Electrical Products
    2.89%
  • Precious Metals
    2.73%
  • Major Telecommunications
    2.66%
  • Oil & Gas Pipelines
    2.4%
  • Packaged Software
    2.26%
  • Food Retail
    1.8%

Sector Breakdown

  • Financials
    52.86%
  • Industrials
    17.12%
  • Consumer Staples
    9.95%
  • Materials
    4.24%
  • Information Technology
    4.03%
  • Communication Services
    3.48%
  • Utilities
    3.44%
  • Energy
    2.45%
  • Health Care
    1.17%
  • Consumer Discretionary
    0.8%
  • Consumer services
    0.23%
  • Business services
    0.2%
  • Other
    0.03%

Region Breakdown

  • 🇨🇦

    Canada
    18.17%

  • 🇬🇧

    United Kingdom
    16.67%

  • 🇩🇪

    Germany
    14.94%

  • 🇪🇸

    Spain
    7.6%

  • 🇫🇷

    France
    5.95%

  • 🇮🇹

    Italy
    5.81%

  • 🇯🇵

    Japan
    5.81%

  • 🇦🇺

    Australia
    5.14%

  • 🇮🇱

    Israel
    4.05%

  • 🇸🇬

    Singapore
    3.8%

  • 🇳🇱

    Netherlands
    2.59%

  • 🇨🇭

    Switzerland
    2.37%

  • 🇭🇰

    Hong Kong
    2.28%

  • 🇱🇺

    Luxembourg
    1.61%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco S&P Intl Developed Momentum ETF?

The total expense ratio (TER) of Invesco S&P Intl Developed Momentum ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Invesco S&P Intl Developed Momentum ETF?

Invesco S&P Intl Developed Momentum ETF has a fund volume of $2.02B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Invesco S&P Intl Developed Momentum ETF paying dividends?

Invesco S&P Intl Developed Momentum ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 26.09.2025, with an amount of $0.17.

What is the replication method used by Invesco S&P Intl Developed Momentum ETF?

Invesco S&P Intl Developed Momentum ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Invesco S&P Intl Developed Momentum ETF domiciled?

Invesco S&P Intl Developed Momentum ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$38.92$54.42

Information

IDMO 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.

Identifier

Primary Ticker
IDMO
Fundamentals & EOD data from FactSet
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