IDMO holdings and overlap

Invesco S&P International Developed Momentum ETF (IDMO) holds 165 positions in its Invesco file of 2026-10-24. Its three largest are ASML Holding NV (ASML.NL) at 8.60%, Royal Bank Of Canada (RY) at 5.55% and HSBC Holdings PLC (HSBA.GB) at 4.22%, and its ten largest make up 36.0% of the fund.

In its Invesco file of 2026-10-24, IDMO is 42.2% financials, 16.1% technology and 8.7% energy by sector (no sector found for 8.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 25.7% of IDMO is in Japan, 24.5% in Canada, 10.8% in the Netherlands and 8.2% in the United Kingdom.

Edited by VoidLab· Data through 2026-10-28· Last revised 2026-10-28

What does IDMO hold, as of its issuer file of 2026-10-24?

ASML Holding NV is 8.6% of IDMO on its own, against a median largest position of 2.8% across the 12 International Large Value funds with a page here. The position IDMO carries furthest above that group is Royal Bank Of Canada at 5.55% of the fund, a company the median fund in that group does not hold at all.

The most recent file Invesco has published for IDMO is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 165 positions IDMO holds, with its weight, is in the fund's JSON file. See the other 53 ETFs with a page here that hold ASML.NL, and how their weights compare with the 8.6% IDMO gives it.

Category: International Large Value, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks are outside the US; weighted by holding, they sit where 33% of their market's value is in larger companies (large: up to 78%); growth index funds hold 37% of their value against 53% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.

How much money went into or out of IDMO?

From IDMO's own holdings files. Every ETF's latest flows.

How is IDMO split by sector and country?

From its Invesco file of 2026-10-24. How these are measured.

What did IDMO hold in its SEC reports since 2019?

In IDMO's SEC filings, its largest position went from Nestle SA (NESN.CH) at 8.45% on 2019-10-31 to HSBC Holdings PLC (HSBA.GB) at 5.00% on 2026-07-31, across 24 quarterly reports.

The first report, then the last of each year, of the 24 reports IDMO filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/idmo/{date}.json. How these are read.

What does IDMO share with other ETFs?

The ETF nearest to IDMO is EFV: the two hold 33.7% of their weight in common, in the 78 companies both own, and 46.8% of IDMO itself is also held there. No covered ETF holds more than that in common with IDMO; it duplicates nothing here closely.

DFIV's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. VYMI's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The holdings of FNDF and SCHF are from their SEC Form N-PORT filings for the period ended 2026-08-31, filed 2026-10-27. The other ETFs' holdings are from their issuers' latest files. Check IDMO against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to IDMO?

IYR shares 0% of weight with IDMO and its weekly returns correlate with it at 0.39 over three years. The table lists the covered ETFs with the least in common with IDMO, least shared weight first and, among equals, lowest correlation.

Cost, returns and risk

Expense ratio, yield and assets are reference data (the expense ratio from IDMO's SEC filing of 2026-02-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.

How it moves with the market

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

Year by year

One year

IDMO 115 SPY 116

2025-11-072026-10-30

Where to go next

• IDV, iShares International Select Dividend ETF
• IPKW, Invesco International BuyBack Achievers ETF
• IVLU, iShares MSCI Intl Value Factor ETF
• PXF, Invesco RAFI Developed Markets ex-U.S. ETF
• Run a portfolio x-ray to see what IDMO carries once you look through it
• Compare IDMO against any other ETF in the builder

Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Invesco S&P International Developed Momentum ETF (IDMO), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/idmo/, CC BY 4.0

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