ETF Research

IDMO: INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF

Generated from StockValueFinder data · Updated Oct 12, 2026 2:00 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The Invesco S&P International Developed Momentum ETF (IDMO) focuses on companies in developed countries outside of the United States. It looks for "momentum," which generally means it invests in stocks that have had strong price trends.

As of October 7, 2026, the fund held 204 different investments. Its Top Holdings include several large banks and industrial companies, such as HSBC Holdings PLC (4.71%), Banco Santander SA (4.32%), and The Toronto-Dominion Bank (4.10%).

What the numbers show

The current price of the ETF is $61.72. To understand how it has performed, we look at two different types of returns:

• Price Return: This measures only the change in the share price. The one-year price return was 14.91%. The three-year price return was 80.46%.

• Total Return: This measures the overall return, including the cash distributions paid to investors. The one-year total return was 19.41%, and the three-year total return was 95.02%.

For a simple example, if you had invested $10,000 exactly one year ago at the estimated price of $53.71, the price-only increase of 14.91% would have grown that amount to approximately $11,491.

Income and distribution explanation

This ETF pays out cash to investors, usually every quarter. Over the last 12 months, it made 4 payments totaling $2.19 per share. This results in a distribution yield of approximately 3.55%.

It is important for beginners to know that a high distribution yield alone can be misleading. Yield shows how much cash is being paid relative to the price, but it does not guarantee that the original investment is growing or staying stable.

NAV erosion explanation

"NAV erosion" happens when the actual value of the fund's assets drops over time, even if the fund continues to pay distributions.

For this ETF, the erosion-risk score is 100, and the severity is labeled as "good." The data shows "No price erosion detected," and the severe erosion-risk flag is false. This means the fund has not triggered warnings for substantial price deterioration.

Pros

• Strong Growth: The fund has shown significant price and total returns over the last three years.

• Consistent Income: It provides regular quarterly cash distributions.

• Stability: There is currently no detected NAV erosion.

Cons

• Concentration: A large portion of the top holdings are in the banking sector, which may increase risk if that specific industry struggles.

• International Risk: Because it invests outside the U.S., it is subject to the risks of international markets.

Beginner takeaway

IDMO is an international fund that tracks stocks with strong upward price trends. It has provided both share-price growth and cash income over the last few years. While it offers a steady distribution yield, investors should always look at the total return to see the full picture of their investment.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

204 holdings available
# Holding Ticker Weight
1 HSBC HOLDINGS PLC n/a 4.71%
2 BANCO SANTANDER SA n/a 4.32%
3 THE TORONTO-DOMINION BANK n/a 4.10%
4 BANCO BILBAO VIZCAYA ARGENTARIA SA n/a 2.90%
5 ROLLS-ROYCE HOLDINGS PLC n/a 2.68%
6 ADVANTEST CORP n/a 2.52%
7 SIEMENS ENERGY AG ORDINARY SHARES n/a 2.11%
8 IBERDROLA SA n/a 2.03%
9 UNICREDIT SPA n/a 1.91%
10 BANK OF NOVA SCOTIA n/a 1.71%
Show all 204 holdings
1. HSBC HOLDINGS PLC n/a 4.71%
2. BANCO SANTANDER SA n/a 4.32%
3. THE TORONTO-DOMINION BANK n/a 4.10%
4. BANCO BILBAO VIZCAYA ARGENTARIA SA n/a 2.90%
5. ROLLS-ROYCE HOLDINGS PLC n/a 2.68%
6. ADVANTEST CORP n/a 2.52%
7. SIEMENS ENERGY AG ORDINARY SHARES n/a 2.11%
8. IBERDROLA SA n/a 2.03%
9. UNICREDIT SPA n/a 1.91%
10. BANK OF NOVA SCOTIA n/a 1.71%
11. MITSUBISHI CORP n/a 1.62%
12. CANADIAN IMPERIAL BANK OF COMMERCE CM 1.56%
13. LLOYDS BANKING GROUP PLC n/a 1.55%
14. KIOXIA HOLDINGS CORP ORDINARY SHARES n/a 1.49%
15. BARRICK MINING CORP n/a 1.46%
16. BANK OF MONTREAL BMO 1.36%
17. SOCIETE GENERALE SA n/a 1.35%
18. ING GROEP NV n/a 1.34%
19. DBS GROUP HOLDINGS LTD n/a 1.33%
20. INTESA SANPAOLO n/a 1.33%
21. BRITISH AMERICAN TOBACCO PLC n/a 1.26%
22. AGNICO EAGLE MINES LTD AEM 1.22%
23. RIO TINTO PLC ORDINARY SHARES n/a 1.22%
24. MITSUI & CO LTD n/a 1.19%
25. AIA GROUP LTD n/a 1.15%
26. BARCLAYS PLC n/a 1.15%
27. ENEL SPA n/a 1.15%
28. MARUBENI CORP n/a 1.06%
29. ENGIE SA n/a 1.05%
30. FUJIKURA LTD n/a 1.03%
31. MITSUBISHI ELECTRIC CORP n/a 1.03%
32. CAIXABANK SA n/a 1.02%
33. MITSUBISHI HEAVY INDUSTRIES LTD n/a 0.96%
34. NATWEST GROUP PLC n/a 0.93%
35. SUMITOMO CORP n/a 0.89%
36. DEUTSCHE BANK AG n/a 0.88%
37. RHEINMETALL AG n/a 0.88%
38. RWE AG CLASS A n/a 0.86%
39. WHEATON PRECIOUS METALS CORP WPM 0.86%
40. BAYER AG n/a 0.77%
41. E.ON SE n/a 0.76%
42. IBIDEN CO LTD n/a 0.73%
43. STANDARD CHARTERED PLC n/a 0.71%
44. ERSTE GROUP BANK AG. n/a 0.66%
45. n/a n/a 0.64%
46. SUMITOMO ELECTRIC INDUSTRIES LTD n/a 0.63%
47. TOYOTA TSUSHO CORP n/a 0.62%
48. JAPAN TOBACCO INC n/a 0.61%
49. PRUDENTIAL PLC n/a 0.61%
50. BANK LEUMI LE-ISRAEL BM n/a 0.60%
51. CAMECO CORP n/a 0.60%
52. HOLCIM LTD n/a 0.60%
53. KINROSS GOLD CORP n/a 0.60%
54. COMMERZBANK AG n/a 0.59%
55. ORANGE SA n/a 0.58%
56. KBC GROUPE NV n/a 0.55%
57. BANK HAPOALIM BM n/a 0.54%
58. TOWER SEMICONDUCTOR LTD n/a 0.53%
59. ABN AMRO BANK NV n/a 0.52%
60. SANDVIK AB n/a 0.50%
61. SWEDBANK AB CLASS A n/a 0.50%
62. TEVA PHARMACEUTICAL INDUSTRIES LTD ADR TEVA 0.50%
63. JAPAN POST BANK CO LTD n/a 0.47%
64. n/a n/a 0.46%
65. DANSKE BANK AS n/a 0.45%
66. ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR n/a 0.41%
67. SAAB AB CLASS B n/a 0.41%
68. VODAFONE GROUP PLC n/a 0.41%
69. MITSUBISHI ESTATE CO LTD n/a 0.40%
70. SUN HUNG KAI PROPERTIES LTD n/a 0.40%
71. NN GROUP NV n/a 0.39%
72. REPSOL SA n/a 0.39%
73. BPER BANCA SPA n/a 0.37%
74. LUNDIN MINING CORP n/a 0.37%
75. n/a n/a 0.37%
76. AIB GROUP PLC n/a 0.36%
77. EVOLUTION MINING LTD n/a 0.36%
78. BOC HONG KONG HOLDINGS LTD n/a 0.35%
79. BANCO BPM SPA n/a 0.34%
80. INPEX CORP n/a 0.34%
81. IHI CORP n/a 0.32%
82. ELBIT SYSTEMS LTD n/a 0.31%
83. KAJIMA CORP n/a 0.31%
84. RESONAC HOLDINGS CORP n/a 0.31%
85. TAISEI CORP n/a 0.31%
86. BANK OF IRELAND GROUP PLC n/a 0.30%
87. LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO n/a 0.30%
88. PHOENIX FINANCIAL LTD n/a 0.30%
89. SUMITOMO METAL MINING CO LTD n/a 0.30%
90. ANTOFAGASTA PLC n/a 0.29%
91. ENLIGHT RENEWABLE ENERGY LTD n/a 0.29%
92. JX ADVANCED METALS CORP n/a 0.29%
93. OSAKA GAS CO LTD n/a 0.29%
94. PAN AMERICAN SILVER CORP PAAS 0.29%
95. THALES n/a 0.29%
96. SINGAPORE TELECOMMUNICATIONS LTD n/a 0.28%
97. AEON CO LTD n/a 0.27%
98. ENEOS HOLDINGS INC n/a 0.27%
99. FIRST QUANTUM MINERALS LTD n/a 0.26%
100. LOBLAW COMPANIES LTD n/a 0.26%
101. HEIDELBERG MATERIALS AG n/a 0.25%
102. POSTE ITALIANE SPA n/a 0.25%
103. LASERTEC CORP n/a 0.24%
104. WARTSILA CORP n/a 0.24%
105. BOLIDEN AB n/a 0.23%
106. SINGAPORE TECHNOLOGIES ENGINEERING LTD n/a 0.23%
107. ENDESA SA n/a 0.21%
108. KEPPEL LTD n/a 0.21%
109. BAWAG GROUP AG ORDINARY SHARES n/a 0.20%
110. GREAT-WEST LIFECO INC n/a 0.20%
111. FRESNILLO PLC n/a 0.19%
112. JARDINE MATHESON HOLDINGS LTD n/a 0.19%
113. OBAYASHI CORP n/a 0.18%
114. EMERA INC EMA 0.17%
115. METSO CORP n/a 0.17%
116. n/a n/a 0.17%
117. SINGAPORE EXCHANGE LTD n/a 0.17%
118. SNAM SPA n/a 0.17%
119. TELSTRA GROUP LTD n/a 0.16%
120. TOROMONT INDUSTRIES LTD n/a 0.16%
121. HONGKONG LAND HOLDINGS LTD n/a 0.15%
122. NGK CORP n/a 0.15%
123. SHIMIZU CORP n/a 0.15%
124. SHIZUOKA FINANCIAL GROUP INC n/a 0.15%
125. BOUYGUES n/a 0.14%
126. CK ASSET HOLDINGS LTD n/a 0.14%
127. FOOD & LIFE COMPANIES LTD n/a 0.14%
128. LYNAS RARE EARTHS LTD n/a 0.14%
129. TOKYO GAS CO LTD n/a 0.14%
130. ELIA GROUP SA/NV n/a 0.13%
131. INVESCO SHRT-TRM INV GOV&AGCY INSTL AGPXX 0.13%
132. MIZRAHI TEFAHOT BANK LTD n/a 0.13%
133. n/a n/a 0.13%
134. OPC ENERGY LTD n/a 0.13%
135. FORTUM OYJ n/a 0.12%
136. LUNDIN GOLD INC n/a 0.12%
137. NEXT VISION STABILIZED SYSTEMS LTD n/a 0.12%
138. RAIFFEISEN BANK INTERNATIONAL AG n/a 0.12%
139. SAPUTO INC n/a 0.12%
140. SOJITZ CORP n/a 0.12%
141. STANDARD LIFE PLC n/a 0.12%
142. ALS LTD n/a 0.11%
143. HACHIJUNI NAGANO BANK LTD n/a 0.11%
144. KOKUSAI ELECTRIC CORP n/a 0.11%
145. ZEGONA COMMUNICATIONS PLC n/a 0.11%
146. MTR CORP LTD n/a 0.10%
147. ORICA LTD n/a 0.10%
148. TELE2 AB CLASS B n/a 0.10%
149. TOKYO OHKA KOGYO CO LTD n/a 0.10%
150. CLAL INSURANCE ENTERPRISES HOLDINGS LTD n/a 0.09%
151. KANDENKO CO LTD n/a 0.09%
152. KINDEN CORP n/a 0.09%
153. SINO LAND CO LTD n/a 0.09%
154. UOL GROUP LTD n/a 0.09%
155. VOESTALPINE AG n/a 0.09%
156. BANCA MEDIOLANUM n/a 0.08%
157. IYOGIN HOLDINGS INC n/a 0.08%
158. n/a n/a 0.08%
159. YOKOHAMA RUBBER CO LTD n/a 0.08%
160. CITY DEVELOPMENTS LTD n/a 0.07%
161. JAPAN METROPOLITAN FUND INVESTMENT CORP n/a 0.07%
162. NEXON CO LTD n/a 0.07%
163. OJI HOLDINGS CORP n/a 0.07%
164. AIRTEL AFRICA PLC ORDINARY SHARES n/a 0.06%
165. HKT TRUST AND HKT LTD n/a 0.06%
166. JAPAN POST INSURANCE CO LTD n/a 0.06%
167. MENORA MIVTACHIM HOLDINGS LTD n/a 0.06%
168. VIENNA INSURANCE GROUP AG n/a 0.06%
169. FIRST INTERNATIONAL BANK OF ISRAEL LTD n/a 0.05%
170. HASEKO CORP n/a 0.05%
171. HENDERSON LAND DEVELOPMENT CO LTD n/a 0.05%
172. n/a n/a 0.05%
173. OPEN HOUSE GROUP CO LTD n/a 0.05%
174. PLUS500 LTD n/a 0.05%
175. TOKYO TATEMONO CO LTD n/a 0.05%
176. TOYO SEIKAN GROUP HOLDINGS LTD n/a 0.05%
177. AKER ASA CLASS A n/a 0.04%
178. CHOW TAI FOOK JEWELLERY GROUP LTD n/a 0.04%
179. DELEK GROUP LTD n/a 0.04%
180. MEITAV INVESTMENTS HOUSE LTD n/a 0.04%
181. ORIX JREIT INC n/a 0.04%
182. PROTECTOR FORSIKRING ASA n/a 0.04%
183. SWIRE PROPERTIES LTD n/a 0.04%
184. STRAUSS GROUP LTD n/a 0.03%
185. TOKYO CENTURY CORP n/a 0.03%
186. DFI RETAIL GROUP HOLDINGS LTD n/a 0.02%
187. EL AL ISRAEL AIRLINES LTD n/a 0.02%
188. ENERGIX-RENEWABLE ENERGIES LTD n/a 0.02%
189. F I B I HOLDING LTD n/a 0.02%
190. MATRIX IT LTD n/a 0.02%
191. STRABAG SE n/a 0.02%
192. CANADIAN DOLLAR n/a 0.00%
193. CASH n/a 0.00%
194. DANISH KRONE n/a 0.00%
195. DELEK PROPERTY DEVELOPMENT LTD n/a 0.00%
196. EURO n/a 0.00%
197. GREAT BRITISH POUND n/a 0.00%
198. HONG KONG DOLLAR n/a 0.00%
199. ISRAELI SHEKEL n/a 0.00%
200. JAPANESE YEN n/a 0.00%
201. NORWEGIAN KRONE n/a 0.00%
202. SECURITIES LENDING BNYM n/a 0.00%
203. SWEDISH KRONA n/a 0.00%
204. SWISS FRANC n/a 0.00%
Holdings data last updated Oct 7, 2026 5:10 AM .
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