IDMO ETF — BullishAgent

IDMO

Invesco S&P International Developed Momentum ETF Equity

Invesco ·Est. 2012 ·US · invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-international-developed-momentum-etf.html · ← All ETFs

$60.97

+3.22% (+1.90)

AUM $3.60B

Expense 25.00%

52w Low $47.14 99.4% of range 52w High $61.06

50d MA $57.35 200d MA $55.29

NAV $59.27

AUM $3.60B

Expense 25.00%

Holdings 192

Avg Volume 223K

Inception Feb 24, 2012

Issuer Invesco

Exchange —

Domicile US

ISIN US46138E2220

50d MA $57.35

200d MA $55.29

About

The Invesco S&P International Developed Momentum ETF (Fund) is based on the S&P World Ex-U.S. Momentum Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index tracks the performance of stocks in the S&P World Ex-U.S Momentum Index that have the highest momentum score. The Fund and the Index are rebalanced and reconstituted semi-annu… The Invesco S&P International Developed Momentum ETF (Fund) is based on the S&P World Ex-U.S. Momentum Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index tracks the performance of stocks in the S&P World Ex-U.S Momentum Index that have the highest momentum score. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of March and September. As of 08/31/2025 the Fund had an overall rating of 5 stars out of 650 funds and was rated 5 stars out of 650 funds, 5 stars out of 618 funds and 5 stars out of 463 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Sector Exposure

Financial Services 41.7%

Industrials 23.0%

Basic Materials 10.8%

Utilities 8.7%

Technology 4.0%

Consumer Defensive 2.6%

Communication Services 2.4%

Energy 2.1%

Real Estate 2.0%

Consumer Cyclical 1.5%

Healthcare 1.2%

Cash & Others 0.0%

Top Holdings

Ticker	Name	Weight
HSBA.L	HSBC Holdings PLC	4.23%
TD	Toronto-Dominion Bank/The	3.74%
SAN.MC	Banco Santander SA	3.67%
SMERY	Siemens Energy AG	2.58%
BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	2.31%
RR.L	Rolls-Royce Holdings PLC	2.25%
6857.T	Advantest Corp	2.25%
IBE.MC	Iberdrola SA	2.11%
8058.T	Mitsubishi Corp	1.91%
UCG.MI	UniCredit SpA	1.66%
BNS	Bank of Nova Scotia/The	1.54%
8031.T	Mitsui & Co Ltd	1.53%
CM	Canadian Imperial Bank of Commerce	1.51%
1299.HK	AIA Group Ltd	1.49%
B	Barrick Mining Corp	1.46%