Bonds & fixed income
IDMOInvescoINDEX
Invesco S&P International Developed Momentum ETF
$58.89+1.13% vs prior close
526452-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Developed ex-U.S. & South Korea LargeMidCap Index that have the highest "momentum score."
IDMO price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | IDMO close |
|---|---|
| Jul 27, 2026 | $59.84 |
| Jul 28, 2026 | $59.09 |
| Jul 29, 2026 | $58.24 |
| Jul 30, 2026 | $60.61 |
| Jul 31, 2026 | $60.67 |
| Aug 3, 2026 | $61.20 |
| Aug 4, 2026 | $62.06 |
| Aug 5, 2026 | $62.23 |
| Aug 6, 2026 | $62.05 |
| Aug 7, 2026 | $62.74 |
| Aug 10, 2026 | $62.39 |
| Aug 11, 2026 | $62.45 |
| Aug 12, 2026 | $63.12 |
| Aug 13, 2026 | $63.20 |
| Aug 14, 2026 | $63.26 |
| Aug 17, 2026 | $63.56 |
| Aug 18, 2026 | $62.42 |
| Aug 19, 2026 | $62.41 |
| Aug 20, 2026 | $62.16 |
| Aug 21, 2026 | $62.88 |
| Aug 24, 2026 | $62.65 |
| Aug 25, 2026 | $63.40 |
| Aug 26, 2026 | $63.15 |
| Aug 27, 2026 | $62.95 |
| Aug 28, 2026 | $62.57 |
| Aug 31, 2026 | $62.26 |
| Sep 1, 2026 | $61.64 |
| Sep 2, 2026 | $62.29 |
| Sep 3, 2026 | $63.40 |
| Sep 4, 2026 | $63.46 |
| Sep 8, 2026 | $63.37 |
| Sep 9, 2026 | $62.97 |
| Sep 10, 2026 | $62.26 |
| Sep 11, 2026 | $62.89 |
| Sep 14, 2026 | $61.96 |
| Sep 15, 2026 | $61.58 |
| Sep 16, 2026 | $61.48 |
| Sep 17, 2026 | $62.20 |
| Sep 18, 2026 | $61.72 |
| Sep 21, 2026 | $62.08 |
| Sep 22, 2026 | $62.23 |
| Sep 23, 2026 | $61.21 |
| Sep 24, 2026 | $61.01 |
| Sep 25, 2026 | $61.85 |
| Sep 28, 2026 | $61.55 |
| Sep 29, 2026 | $61.40 |
| Sep 30, 2026 | $61.04 |
| Oct 1, 2026 | $60.60 |
| Oct 2, 2026 | $61.52 |
| Oct 5, 2026 | $61.58 |
| Oct 6, 2026 | $61.76 |
| Oct 7, 2026 | $60.51 |
| Oct 8, 2026 | $59.95 |
| Oct 9, 2026 | $60.19 |
| Oct 12, 2026 | $60.03 |
| Oct 13, 2026 | $60.20 |
| Oct 14, 2026 | $59.29 |
| Oct 15, 2026 | $59.19 |
| Oct 16, 2026 | $58.99 |
| Oct 19, 2026 | $58.73 |
| Oct 20, 2026 | $58.87 |
| Oct 21, 2026 | $59.46 |
| Oct 22, 2026 | $58.05 |
| Oct 23, 2026 | $57.85 |
| Oct 26, 2026 | $58.23 |
| Oct 27, 2026 | $58.89 |
Weekly net flows, 3M
Net inflow over the range: +$271M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $14.8M |
| Aug 3 | $43.1M |
| Aug 10 | $22.1M |
| Aug 17 | $25.2M |
| Aug 24 | $12.6M |
| Aug 31 | $12.6M |
| Sep 7 | $28.6M |
| Sep 14 | $21.7M |
| Sep 21 | $21.7M |
| Sep 28 | $0 |
| Oct 5 | $33.3M |
| Oct 12 | $0 |
| Oct 19 | $14.8M |
| Oct 26 | $20.3M |
The desk’s read
Money keeps arriving — +$68M of net inflows over the past month, about 1.6% of the fund's asset base, while the price has returned +6.0% so far this year. At 0.25% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$4.2Bassets under management
0.25%expense ratio · $25 per $10,000 a year
+$68Mnet flow, trailing month
356Kavg daily volume, 30 days
211holdings · US-domiciled
2012listed February 24, 2012 · beta 1.21
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ASMLASML HOLDING NV | 8.60% | $1635.57 | +2.8% | ||
| 2 | RYROYAL BANK OF CANADA | 5.55% | $203.02 | +0.3% | ||
| 3 | BHPBHP GROUP | 2.00% | $82.60 | +4.4% | ||
| 4 | TDTORONTO DOMINION BANK | 3.89% | $125.78 | +0.4% | ||
| 5 | VODVODAFONE GROUP PUBLIC LTD | 0.26% | $15.75 | +0.3% | ||
| 6 | TTETOTALENERGIES SE | 2.19% | $92.35 | -1.5% | ||
| 7 | BNSBANK OF NOVA SCOTIA | 1.99% | $93.85 | +0.6% | ||
| 8 | BMOBANK OF MONTREAL | 1.93% | $172.13 | +1.0% | ||
| 9 | SANBANCO SANTANDER | 1.96% | $12.47 | +0.8% | ||
| 10 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 1.79% | $116.49 | +0.8% | ||
| 11 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA | 1.52% | $25.24 | -0.4% | ||
| 12 | SUSUNCOR ENERGY | 1.33% | $76.22 | -4.1% | ||
| 13 | CNQCANADIAN NATURAL RESOURCES | 1.09% | $54.07 | -1.9% | ||
| 14 | MFCMANULIFE FINANCIAL | 0.86% | $44.98 | +0.7% | ||
| 15 | TRPTC ENERGY | 0.83% | $62.89 | +0.7% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 211Sector weights
- Finance32.79%
- Other29.39%
- Industrials27.52%
- Consumer Discretionary17.58%
- Information Technology16.54%
- Technology15.86%
- Consumer Cyclical14.58%
- Financial Services13.21%
- Financials13.06%
- Healthcare11.01%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 32.79% |
| Other | 29.39% |
| Industrials | 27.52% |
| Consumer Discretionary | 17.58% |
| Information Technology | 16.54% |
| Technology | 15.86% |
| Consumer Cyclical | 14.58% |
| Financial Services | 13.21% |
| Financials | 13.06% |
| Healthcare | 11.01% |
Country weights
- Japan55.14%
- Other22.65%
- Denmark9.28%
- Germany6.7%
- United Kingdom5.8%
- Canada4.35%
- Italy4.01%
- France3.79%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Japan | 55.14% |
| Other | 22.65% |
| Denmark | 9.28% |
| Germany | 6.7% |
| United Kingdom | 5.8% |
| Canada | 4.35% |
| Italy | 4.01% |
| France | 3.79% |
Performance
| 1 week | -1.0% |
| 1 month | -4.8% |
| 3 months | -1.6% |
| 6 months | +0.6% |
| YTD | +6.0% |
| 1 year | +9.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$20M |
| 1 month | +$68M |
| 3 months | +$271M |
| YTD | +$2.1B |
| 1 year | +$2.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | $262M |
| Sep | $269.1M |
| Oct | $35.1M |
| Feb | $1.2B |
| Mar | $130.4M |
| Apr | $94.7M |
| May | $158.7M |
| Jun | $124.3M |
| Jul | $140.5M |
| Aug | $103M |
| Sep | $84.5M |
| Oct | $68.3M |
The risk read
15%realized volatility, 30 days (annualized)
20%realized volatility, 1 year
-12.4%deepest fall from a peak, 1 year
-7.3%latest close versus that peak
The top holding is 8.6% of the book; the top ten carry 36%. Spread across 169+ names, it behaves like roughly 43 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against IDMO
Due diligence cuts both ways. These funds sit on the same shelf and beat IDMO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -22bp on fee · 10× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -22bp on fee · 4× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -21bp on fee · 14× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -21bp on fee · 9× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -21bp on fee · 8× the assets · +$148M in over the month | Head-to-head |