Skip to content
Sign in

IDMO · ARCA · ETF

Invesco S&P International Developed Momentum ETF (IDMO) Price, Holdings & Fees

$327.22+0.34%+$1.10End-of-day price as of Oct 9, 2026

Invesco S&P International Developed Momentum ETF (IDMO) closed at $327.22 on Oct 9, 2026, up 0.34% from the previous close of $326.12.

Share price, past year

1Y −4.08%

52-week range $320.02 – $357.27. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$327.22
Sep 30, 2026$333.92
Aug 31, 2026$339.78
Jul 31, 2026$325.11
Jun 30, 2026$339.31
May 29, 2026$335.80
Apr 30, 2026$330.26
Mar 31, 2026$331.18
Feb 27, 2026$330.01
Jan 30, 2026$331.87
Dec 31, 2025$346.31
Nov 28, 2025$340.25
Oct 31, 2025$346.78

Key statistics

Expense ratio
0.25%
as of Feb 28, 2026
Net assets
$4.1B
as of Jul 31, 2026
Holdings
194
as of Jul 31, 2026
52-week range
$320.02 – $357.27

Invesco S&P International Developed Momentum ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

Invesco S&P International Developed Momentum ETF held 194 investments worth $4.09B as of Jul 31, 2026. Its largest holding was HSBC Holdings PLC, at 5.00% of the fund.

Invesco S&P International Developed Momentum ETF largest holdings by share of net assets
#Holding% of fundValue
1HSBC Holdings PLC5.00%$275.23M
2Banco Santander S.A.4.25%$200.17M
3Toronto-Dominion Bank (The)4.12%$120.25M
4Invesco Private Prime Fund3.79%$155.29M
5Banco Bilbao Vizcaya Argentaria S.A.2.94%$138.39M
6Rolls-Royce Holdings PLC2.65%$146.20M
7Advantest Corp.2.31%$594.46K
8Iberdrola, S.A.2.10%$98.96M
9Siemens Energy AG1.99%$93.96M
10UniCredit S.p.A.1.91%$89.80M
11Bank of Nova Scotia (The)1.71%$50.02M
12Mitsubishi Corp.1.64%$420.92K
13Lloyds Banking Group PLC1.59%$87.85M
14Canadian Imperial Bank of Commerce1.58%$46.20M
15Invesco Private Government Fund1.46%$59.79M
16British American Tobacco PLC1.42%$78.13M
17Bank of Montreal1.37%$40.12M
18Societe Generale1.37%$64.65M
19ING Groep N.V.1.36%$64.20M
20Barrick Mining Corp.1.35%$39.28M
21DBS Group Holdings Ltd.1.34%$42.88M
22Kioxia Holdings Corp.1.34%$345.55K
23Intesa Sanpaolo S.p.A.1.32%$61.95M
24AIA Group Ltd.1.31%$6.86M
25Mitsui & Co., Ltd.1.22%$314.07K

Top 25 of 194 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P International Developed Momentum ETF holdings by asset type
Asset type% of fund
Stocks99.38%
Cash and short-term investments5.35%
Invesco S&P International Developed Momentum ETF holdings by country, largest 10
Country% of fund
Japan19.84%
United Kingdom16.57%
Canada15.86%
Spain11.42%
Germany7.08%
Italy5.91%
United States5.35%
Israel4.07%
France3.55%
Hong Kong2.44%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco S&P International Developed Momentum ETF's total return was +2.80%, as reported to the SEC.

Invesco S&P International Developed Momentum ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.30%
Jun 30, 2026+0.34%
May 31, 2026+2.14%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P International Developed Momentum ETF
Ticker
IDMO
Exchange
ARCA
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000034746
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco S&P International Developed Momentum ETF, and cover all of its funds.

Frequently asked questions

What is IDMO's price?

Invesco S&P International Developed Momentum ETF (IDMO) closed at $327.22 on Oct 9, 2026, up 0.34% from the previous close of $326.12.

What is IDMO's expense ratio?

Invesco S&P International Developed Momentum ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does IDMO hold?

Invesco S&P International Developed Momentum ETF held 194 investments worth $4.09B as of Jul 31, 2026. Its largest holding was HSBC Holdings PLC, at 5.00% of the fund. Its five largest holdings were HSBC Holdings PLC, Banco Santander S.A., Toronto-Dominion Bank (The), Invesco Private Prime Fund, Banco Bilbao Vizcaya Argentaria S.A..

How has IDMO performed?

Over the 3 months to Jul 31, 2026, Invesco S&P International Developed Momentum ETF's total return was +2.80%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures