# IDMO holdings and overlap

Invesco S&P International Developed Momentum ETF, Foreign Large Blend, Invesco.

Canonical page: https://tickerinside.com/etf/idmo/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | 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% |

All 188 positions with weights: https://tickerinside.com/api/v1/fund/idmo.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 63.46 USD (+0.09% on the day) |
| Expense ratio | 0.25% |
| Positions | 188 |
| Weight in the ten largest | 28.7% |
| Total return, 1 year | 24.6% |
| Total return, 3 years | 104.1% |
| Volatility, annualised | 16.4% |
| Worst fall, 3 years | -11.6% |
| Beta against SPY | 0.87 |
| Assets | $4.3B |

## What does IDMO share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/