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ETF NYSE Arca USD

Invesco S&P International Developed Momentum ETF IDMO

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · International
Watch IDMO (sign in) Add to portfolio (IDMO) Set an alert for IDMO Compare IDMO with other ETFs Position size calculator for IDMO at 58.87 USD

How position sizing works
Last price 58.87 USD Change: Up +0.14 Percent change: Up +0.24%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.25%
Prospectus 27 Feb 2026
Net assets
$4.1B
As of 31 Jul 2026
Holdings
194
As of 31 Jul 2026
12-month distribution yield
4.02%
Quarterly
Asset class
Equity
From holdings

Invesco S&P International Developed Momentum ETF (IDMO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · International (equity). Its last price was US$58.87 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$4.09 billion as of 31 Jul 2026. Its latest holdings report lists 194 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.37 a unit, a 12-month distribution yield of 4.02%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.25%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.25%
Prospectus date
27 Feb 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$4,093,891,049
Total assets
$4,310,793,181
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 194 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

IDMO top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 HSBC Holdings PLC GB0005405286 5.00% $204.5M Equity (common) United Kingdom GBP
2 Banco Santander S.A. ES0113900J37 4.25% $174.0M Equity (common) Spain EUR
3 Toronto-Dominion Bank (The) CA8911605092 4.12% $168.7M Equity (common) Canada CAD
4 Invesco Private Prime Fund No identifier reported 3.79% $155.3M Short-term investment vehicles (cash funds) United States USD
5 Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 2.94% $120.3M Equity (common) Spain EUR
6 Rolls-Royce Holdings PLC GB00B63H8491 2.65% $108.6M Equity (common) United Kingdom GBP
7 Advantest Corp. JP3122400009 2.31% $94.7M Equity (common) Japan JPY
8 Iberdrola, S.A. ES0144580Y14 2.10% $86.0M Equity (common) Spain EUR
9 Siemens Energy AG Siemens Energy AG, Class A DE000ENER6Y0 1.99% $81.7M Equity (common) Germany EUR
10 UniCredit S.p.A. IT0005239360 1.91% $78.1M Equity (common) Italy EUR
11 Bank of Nova Scotia (The) CA0641491075 1.71% $70.2M Equity (common) Canada CAD
12 Mitsubishi Corp. JP3898400001 1.64% $67.0M Equity (common) Japan JPY
13 Lloyds Banking Group PLC GB0008706128 1.59% $65.3M Equity (common) United Kingdom GBP
14 Canadian Imperial Bank of Commerce CA1360691010 1.58% $64.8M Equity (common) Canada CAD
15 Invesco Private Government Fund No identifier reported 1.46% $59.8M Short-term investment vehicles (cash funds) United States USD
16 British American Tobacco PLC GB0002875804 1.42% $58.1M Equity (common) United Kingdom GBP
17 Bank of Montreal CA0636711016 1.37% $56.3M Equity (common) Canada CAD
18 Societe Generale FR0000130809 1.37% $56.2M Equity (common) France EUR
19 ING Groep N.V. NL0011821202 1.36% $55.8M Equity (common) Netherlands EUR
20 Barrick Mining Corp. Barrick Mining Corp., Class C CA06849F1080 1.35% $55.1M Equity (common) Canada CAD
21 DBS Group Holdings Ltd. SG1L01001701 1.34% $55.0M Equity (common) Singapore SGD
22 Kioxia Holdings Corp. JP3236330001 1.34% $55.0M Equity (common) Japan JPY
23 Intesa Sanpaolo S.p.A. IT0000072618 1.32% $53.8M Equity (common) Italy EUR
24 AIA Group Ltd. HK0000069689 1.31% $53.8M Equity (common) Hong Kong HKD
25 Mitsui & Co., Ltd. JP3893600001 1.22% $50.0M Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 194 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.38%
Short-term investment vehicles (cash funds) 5.35%

Country

Country by weight
CountryWeightBar
Japan 19.84%
United Kingdom 16.57%
Canada 15.86%
Spain 11.43%
Germany 7.08%
Italy 5.91%
United States 5.35%
Israel 4.07%
France 3.55%
Hong Kong 2.44%
Singapore 2.43%
Netherlands 2.28%
Other (13) 7.92%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 33.82%
Japanese yen (JPY) 19.84%
British pound (GBP) 16.62%
Canadian dollar (CAD) 15.86%
US dollar (USD) 6.22%
Israeli shekel (ILS) 3.53%
Hong Kong dollar (HKD) 2.70%
Singapore dollar (SGD) 2.43%
Swedish krona (SEK) 1.71%
Australian dollar (AUD) 0.80%
Swiss franc (CHF) 0.64%
Danish krone (DKK) 0.47%
Other (1) 0.08%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 9.66%
Basic Materials 4.36%
Health Care 0.50%
Utilities 0.48%
Technology 0.45%
Industrials 0.33%

Partial coverage: sectors are known for 15.8% of net assets (16% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.3650
4 payments per unit
12-month yield
4.02%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.3650) ÷ latest price ($58.87) × 100 = 4.02%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
IDMO distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.3460
22 Jun 2026$0.5170
23 Mar 2026$0.2660
22 Dec 2025$1.2360
22 Sep 2025$0.1730
23 Jun 2025$0.4300
24 Mar 2025$0.2240
23 Dec 2024$0.0960
23 Sep 2024$0.2770
24 Jun 2024$0.2340
18 Mar 2024$0.3030
18 Dec 2023$0.1280
18 Sep 2023$0.3250
20 Jun 2023$0.2070
20 Mar 2023$0.4040
19 Dec 2022$0.1210
19 Sep 2022$0.3700
21 Jun 2022$0.4340
21 Mar 2022$0.2350
20 Dec 2021$0.2180

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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