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IDMOInvesco S&P International Developed Momentum ETF

Grow my money14y track recordRanked #223 of 2,999 in this goal

Tracks the S&P World Ex-U.S. Momentum Index.

By Invesco · Launched 2012

Annual Cost

0.25%

#1,139 of 5,861 · low cost

Fund Size

$3.9B

#513 of 5,861 · large

Return (1Y)Goal

+23.6%

Track Record

14 years

#969 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,496+25.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Factor

Momentum

Index tracked

S&P World Ex-US Momentum Index

What it actually holds

By weight

Concentration

Top 10 holdings = 29.8% of fundwell diversified

Invesco Private Prime Fund
4.8%
HSBC Holdings PLC
4.4%
Toronto-Dominion Bank (The)
3.8%
Banco Santander S.A.
3.7%
Siemens Energy AG
2.5%
Banco Bilbao Vizcaya Argentaria S.A.
2.3%
Advantest Corp.
2.2%
Rolls-Royce Holdings PLC
2.2%
Iberdrola, S.A.
2.1%
Invesco Private Government Fund
1.8%

Asset allocation

Stocks
100.0%

By sector

Financial Services
44.6%
Industrials
20.3%
Basic Materials
9.1%
Utilities
8.0%
Technology
7.6%
Consumer Defensive
2.5%
Communication
1.9%
Real Estate
1.7%
Other
4.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
19.2%Moderate

Year-on-year price swings

Max drawdown
-31.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.14Strong risk-adjusted returns
Sortino (3Y)
1.68Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the S&P World Ex-U.S. Momentum Index.
Strategy
Invests primarily in large- and mid-cap securities in developed markets outside the U.S. and South Korea, focusing on those with the highest momentum scores. Employs full replication to track the S&P World Ex-U.S. Momentum Index, with significant exposure to the financials sector.
Inception date
February 24, 2012
Fund family
Invesco

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Data updated on 2026-08-04