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IDMO holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

IDMOInvesco S&P International Developed Momentum ETFForeign Large Blend, Invesco, 188 positions

Last close, 2026-09-04

$63.46 +0.09%

52-week range 52 to 64

Largest position

HSBA

4.84% of the fund, HSBC Holdings PLC

Positions

188

28.7% in the ten largest

Cost per year

0.25%

$25 a year on $10,000

Assets

$4.3B

under management

Return, 3 years

+104.1%

cumulative, total return

Worst fall

-11.6%

peak to trough, 3 years, weekly closes

What does IDMO hold, as of its issuer file of 2026-09-05?

IDMO holds 188 positions as of the issuer file dated 2026-09-05. The three largest are HSBC Holdings PLC at 4.84%, Banco Santander SA at 4.3% and Toronto-Dominion Bank/The at 4.01%.

Rank	Company	Weight
1	HSBA HSBC Holdings PLC	4.84%
2	SAN Banco Santander SA	4.3%
3	TD Toronto-Dominion Bank/The	4.01%
4	BBVA Banco Bilbao Vizcaya Argentaria SA	2.98%
5	RR. Rolls-Royce Holdings PLC	2.58%
6	6857 Advantest Corp	2.45%
7	IBE Iberdrola SA	1.96%
8	ENR Siemens Energy AG	1.91%
9	UCG UniCredit SpA	1.89%
10	BNS Bank of Nova Scotia/The	1.76%
11	285A Kioxia Holdings Corp	1.67%
12	8058 Mitsubishi Corp	1.65%
13	ABX Barrick Mining Corp	1.58%
14	LLOY Lloyds Banking Group PLC	1.54%
15	CM Canadian Imperial Bank of Commerce	1.51%
16	DBS DBS Group Holdings Ltd	1.39%
17	INGA ING Groep NV	1.39%
18	AEM Agnico Eagle Mines Ltd	1.34%
19	ISP Intesa Sanpaolo SpA	1.31%
20	BMO Bank of Montreal	1.29%
21	RIO Rio Tinto PLC	1.27%
22	BATS British American Tobacco PLC	1.25%
23	1299 AIA Group Ltd	1.24%
24	8031 Mitsui & Co Ltd	1.24%
25	GLE Societe Generale SA	1.21%
26	BARC Barclays PLC	1.11%
27	8002 Marubeni Corp	1.08%
28	ENEL Enel SpA	1.08%
29	CABK CaixaBank SA	1.07%
30	WPM Wheaton Precious Metals Corp	0.99%
31	ENGI Engie SA	0.97%
32	DBK Deutsche Bank AG	0.94%
33	6503 Mitsubishi Electric Corp	0.93%
34	NWG NatWest Group PLC	0.92%
35	8053 Sumitomo Corp	0.91%
36	5803 Fujikura Ltd	0.91%
37	7011 Mitsubishi Heavy Industries Ltd	0.88%
38	RWE RWE AG	0.88%
39	RHM Rheinmetall AG	0.78%
40	BAYN Bayer AG	0.78%
41	4062 Ibiden Co Ltd	0.75%
42	EOAN E.ON SE	0.73%
43	STAN Standard Chartered PLC	0.72%
44	EBS Erste Group Bank AG	0.68%
45	K Kinross Gold Corp	0.67%
46	8015 Toyota Tsusho Corp	0.66%
47	POW Power Corp of Canada	0.65%
48	CBK Commerzbank AG	0.63%
49	HOLN Holcim AG	0.62%
50	LUMI Bank Leumi Le-Israel BM	0.62%
51	CCO Cameco Corp	0.61%
52	PRU Prudential PLC	0.61%
53	5802 Sumitomo Electric Industries Ltd	0.6%
54	2914 Japan Tobacco Inc	0.59%
55	KBC KBC Group NV	0.56%
56	ORA Orange SA	0.56%
57	POLI Bank Hapoalim BM	0.55%
58	SAND Sandvik AB	0.53%
59	7182 Japan Post Bank Co Ltd	0.51%
60	SWEDA Swedbank AB	0.5%
61	TEVA Teva Pharmaceutical Industries Ltd	0.49%
62	DANSKE Danske Bank A/S	0.45%
63	MT ArcelorMittal SA	0.43%
64	VOD Vodafone Group PLC	0.43%
65	ACS ACS Actividades de Construccion y Servicios SA	0.43%
66	TSEM Tower Semiconductor Ltd	0.42%
67	REP Repsol SA	0.41%
68	EVN Evolution Mining Ltd	0.41%
69	8802 Mitsubishi Estate Co Ltd	0.41%
70	16 Sun Hung Kai Properties Ltd	0.4%
71	NN NN Group NV	0.4%
72	AIBG AIB Group PLC	0.39%
73	2388 BOC Hong Kong Holdings Ltd	0.37%
74	LUN Lundin Mining Corp	0.36%
75	BPE BPER Banca SPA	0.36%
76	SAABB Saab AB	0.36%
77	1605 Inpex Corp	0.36%
78	BBD.B Bombardier Inc	0.34%
79	PHOE Phoenix Financial Ltd	0.33%
80	BAMI Banco BPM SpA	0.33%
81	1812 Kajima Corp	0.32%
82	BIRG Bank of Ireland Group PLC	0.32%
83	5713 Sumitomo Metal Mining Co Ltd	0.32%
84	1801 Taisei Corp	0.31%
85	9532 Osaka Gas Co Ltd	0.3%
86	7013 IHI Corp	0.3%
87	ST Singapore Telecommunications Ltd	0.29%
88	ANTO Antofagasta PLC	0.29%
89	5020 ENEOS Holdings Inc	0.28%
90	4004 Resonac Holdings Corp	0.28%
91	PAAS Pan American Silver Corp	0.28%
92	ESLT Elbit Systems Ltd	0.28%
93	8267 Aeon Co Ltd	0.28%
94	5016 JX Advanced Metals Corp	0.27%
95	L Loblaw Cos Ltd	0.27%
96	FM First Quantum Minerals Ltd	0.26%
97	HEI Heidelberg Materials AG	0.26%
98	ENLT Enlight Renewable Energy Ltd	0.26%
99	PST Poste Italiane SpA	0.25%
100	HO Thales SA	0.25%

Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 188 positions with its weight is in the fund's JSON file. See which other ETFs hold HSBA, and at what weight.

What does IDMO share with other funds?

The fund nearest to IDMO is IVLU: the two hold 32.2% of their weight in common, in the 70 companies both own, and 56.7% of IDMO itself is also held there. No covered fund holds more than that in common with IDMO; it duplicates nothing here closely.

Fund	Overlap by weight	Of IDMO held there	Of that fund in IDMO	Companies in both
IVLU	32.2%	56.7%	33.4%	70
EUFN	29.5%	29.7%	51.2%	28
EFV	28.6%	50.9%	28.9%	68
EZU	27.4%	32.4%	30.6%	43
HEZU	27.4%	32.4%	15.3%	43
LCTD	24.8%	66.8%	26.7%	76
IEV	24.4%	49.5%	25.9%	55
HEFA	23.1%	76.2%	11.9%	113
EFAX	23.0%	69.3%	24.1%	105
EFA	22.9%	76.2%	23.9%	113
VGK	22.4%	52.0%	23.4%	72
IEUR	21.8%	50.9%	23.2%	68

From each issuer's latest file. Check IDMO against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to IDMO?

VDE shares 0% of weight with IDMO and its weekly returns correlate with it at 0.12 over three years. The table lists the covered funds with the least in common with IDMO, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VDE	Vanguard Energy ETF	0.0%	0.12	0
VOX	Vanguard Communication Services ETF	0.0%	0.64	1
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.66	0
VCR	Vanguard Consumer Discretionary ETF	0.0%	0.66	0
RSPT	Invesco S&P 500 Equal Weight Technology ETF	0.0%	0.67	0
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.68	1
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.69	0
VAW	Vanguard Materials ETF	0.0%	0.70	0

Cost, returns and risk

Expense ratio	0.25%
Dividend yield	1.95%
Total return, 1 year	24.6%
Total return, 3 years cumulative	104.1%
Total return, 5 years cumulative	98.4%
Volatility, annualised	16.4%
Worst fall, 3 years	-11.6%
Beta against SPY, 3 years of weekly returns	0.87
Weight in the ten largest positions	28.7%
Largest single position	4.8%
Assets under management	$4.3B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.76often in step	181
QQQ	0.70often in step	225

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	15.7%
2025	42.2%
2024	12.8%
2023	20.2%
2022	-12.0%

One year

IDMO 123 SPY 118

2025-09-122026-09-04

IDMO rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

IEFA, iShares Core MSCI EAFE ETF
IGRO, iShares International Dividend Growth ETF
IMFL, Invesco International Developed Dynamic Multifactor ETF
INTF, iShares International Equity Factor ETF
Run a portfolio x-ray to see what IDMO carries once you look through it
Compare IDMO against any other fund in the builder

Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.