IDMO
Invesco S&P International Developed Momentum ETF
The Invesco S&P International Developed Momentum Portfolio is based on the S&P Momentum Developed ex U.S. & South Korea LargeMidCap Index, which tracks the performance of stocks in the S&P Developed ex U.S. & South Korea LargeMidCap Index that have the highest momentum score.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
315.5 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Fund sponsor | Invesco |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 23, 2012 |
| Assets (mns) | $316 |
| Expense ratio | 25 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Momentum |
| Weighting | Momentum |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SAP AG | 5.1 % |
| NOVO NORDISK A/S-B | 4.8 % |
| COMMONWEALTH BANK OF AUSTRAL | 3.0 % |
| MITSUBISHI UFJ FINANCIAL GRO | 2.5 % |
| HITACHI LTD | 2.2 % |
| SCHNEIDER ELECTRIC SA | 2.0 % |
| RECRUIT HOLDINGS CO LTD | 1.9 % |
| SUMITOMO MITSUI FINANCIAL GR | 1.9 % |
| REED ELSEVIER PLC | 1.9 % |
| SPOTIFY TECHNOLOGY SA | 1.8 % |
Constituent Breakdown
| Number of holdings | 178 |
| Herfindahl-Hirschman Index | 150 |
| Wgt avg mkt cap (mns) | $90,057 |
| Large cap (>$10bn) | 90.1% |
| Mid cap ($2-10bn) | 9.3% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 25.5 % |
 |
GERMANY | 11.1 % |
 |
AUSTRALIA | 9.3 % |
 |
CANADA | 9.1 % |
 |
BRITAIN | 8.7 % |
 |
SWITZERLAND | 6.4 % |
 |
DENMARK | 5.0 % |
 |
ITALY | 4.3 % |
 |
FRANCE | 4.2 % |
 |
SWEDEN | 3.3 % |
Historical Performance
Standardized Performance (as of 12/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 12.5% | 12.5% | 16.8% | 6.3% | 10.9% | 7.0% | 6.5% | Volatility | 16.4% | 16.0% | 15.1% | 17.8% | 20.3% | 22.2% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.85 | 79% |
| MSCI EAFE | 0.89 | 84% |
| MSCI Emg Mkts | 0.63 | 43% |
Liquidity Measures
| Avg. volume (000) | 108 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.23% |
| ADV of underlying (mns) | $14,328 |
Technical Indicators
| Recent close | $42.20 |
| 30d moving avg. | $41.89 |
| Annualized volatility | 16.8% |
| Relative strength (RSI) | 45 |
| Short interest (ETF) | 0.7% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IDMO |
Expenses vs. IDMO |
ALTAR Score™ vs. IDMO |
|---|---|---|---|---|
| IMTM | iShares MSCI Intl Momentum Factor ETF | 52.2% | +5 bp | -0.1% |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 36.5% | +9 bp | 0.0% |
| EFG | iShares MSCI EAFE Growth ETF | 33.4% | +11 bp | -1.7% |
| STXI | Strive International Developed Markets ETF | 33.3% | +4 bp | +0.9% |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 31.7% | -13 bp | -0.4% |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 30.3% | -5 bp | +0.9% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 30.3% | -5 bp | +0.5% |
| EFA | iShares MSCI EAFE ETF | 29.3% | +10 bp | +0.9% |
| CEFA | Global X S&P Catholic Values Developed ex-US ETF | 29.2% | +10 bp | +0.7% |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 29.0% | -1 bp | +1.0% |
Risk and Returns: IDMO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 1/21/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IDMO
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
IDMO
5.6%
Cat. Avg
7.1%
ALTAR Score™ Calculation
Category Overview
There are 265 funds in the International Equity category, with an average ALTAR Score™
of 7.1% and a standard deviation of
2.6%. IDMO's ALTAR Score™ is approximately
0.6 standard deviations
below
the category average. This places IDMO in the 28th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IDMOSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| IDMO (25 bp) Percentile rank | 24 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| IDMO | 25.0 | 23.3 | 48.3 |
| Peer Avg. | 43.2 | 25.8 | 69.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .