ATLASInvesco S&P International Developed Momentum ETF (IDMO): outlook, holdings and fees
Invesco S&P International Developed Momentum ETF (IDMO) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.25% and the yield is 2.34%. The ten largest holdings are 37% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IDMO
| Last price | $58.01 (0.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $56.46 – $60.13 |
| Normal 1-day range (±1σ) | ±1.1% |
| Distribution yield | 2.34% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IDMO fund facts
| Issuer | Invesco |
|---|---|
| Theme | International developed |
| Assets under management | $4.3B |
| Expense ratio | 0.25% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Feb 24, 2012 |
| Exchange | NYSE |
The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P World Ex-U.S. Index.
IDMO top holdings
| Holding | Sector | Weight |
|---|---|---|
| ASML Holding N.V. ASML | Technology | 9.85% |
| Royal Bank of Canada RY | Financial Services | 5.15% |
| HSBC Holdings PLC HSBA | Financial Services | 4.23% |
| Toronto Dominion Bank 8640 | – | 3.44% |
| Mitsubishi UFJ Financial Group Inc 8306 | Financial Services | 2.69% |
| Novartis AG NOVN | Healthcare | 2.46% |
| Kioxia Holdings Corporation KI5 | Technology | 2.55% |
| Advantest Corp. 6857 | Technology | 2.27% |
| BHP Group Ltd BHP | Basic Materials | 2.05% |
| DBS Group Holdings Ltd D05 | Financial Services | 2.11% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IDMO sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 47.1% |
| Technology | 20.0% |
| Energy | 8.1% |
| Industrials | 7.6% |
| Basic Materials | 7.1% |
| Utilities | 3.7% |
| Healthcare | 3.6% |
| Consumer Cyclicals | 1.7% |
| Consumer Defensive | 0.9% |
| Communication Services | 0.2% |
| Real Estate | 0.1% |
By region: Europe Developed 34.2%, Japan 26.1%, North America 23.0%, United Kingdom 7.7%, Asia Developed 4.6%.
IDMO returns and risk
| Year to date | +10.0% |
|---|---|
| 1 year | +16.8% |
| 3 years (annualised) | +26.8% |
| 5 years (annualised) | +14.8% |
| 10 years (annualised) | +11.9% |
| Volatility (3 years) | 13.6% |
| Sharpe ratio (3 years) | 1.49 |
Past returns do not guarantee future results.
IDMO: frequently asked questions
What does IDMO invest in?
Invesco S&P International Developed Momentum ETF invests in a portfolio of securities. Its largest holdings are ASML Holding N.V. (9.9%), Royal Bank of Canada (5.2%), HSBC Holdings PLC (4.2%), Toronto Dominion Bank (3.4%), Mitsubishi UFJ Financial Group Inc (2.7%).
What is the IDMO expense ratio?
0.25% a year: about $25.00 for every $10,000 invested.
What is the IDMO dividend yield?
2.34%. ATLAS does not hold the exact distribution dates for ETFs.
Will IDMO go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $56.46 to $60.13 from $58.01 today. It is a probability, not a prediction.
How has IDMO performed?
Year to date +10.0%, one year +16.8%, three years +26.8% a year, five years +14.8% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer