IDMO vs PIZ
Invesco S&P International Developed Momentum ETF against Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Developed Markets Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
34 shared positions
Fee gap
55 bp
IDMO is cheaper
1-year return gap
5.6 pts
IDMO is ahead
Larger fund
IDMO
$4.2B
Side by side
| IDMO | PIZ | |
|---|---|---|
| Fund | Invesco S&P International Developed Momentum ETF | Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Developed Markets Momentum ETF |
| Issuer | Invesco | Invesco |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.25% | 0.80% |
| Assets | $4.2B | $625M |
| Average daily dollar volume | $23M | $2.6M |
| Listed | Feb 24, 2012 | Dec 28, 2007 |
| FrenzyCap score | 84 | 46 |
| 1-month return | −4.5% | −6.7% |
| 3-month return | +0.0% | −2.6% |
| Year to date | +7.0% | +3.3% |
| 1-year return | +11.4% | +5.8% |
| 30-day volatility | 14.3% | 17.3% |
| Worst drawdown, 1 year | −12.4% | −16.6% |
| Trailing 12-month yield | 3.98% | 1.84% |
| Holdings | 194 | 102 |
| Top 10 weight | 29.0% | 26.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$419M thru Jul 2026 | +$5.2M thru Jul 2026 |
| 30-day implied volatility | — | 29.2% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
34% of IDMO · 36% of PIZ| Holding | IDMO | PIZ |
|---|---|---|
| TD | 4.12% | 2.59% |
| CIXPF | 1.03% | 1.11% |
| BBVA | 2.94% | 0.84% |
| ING | 1.36% | 0.82% |
| HSBC | 5.00% | 0.72% |
| SAN | 4.25% | 0.72% |
| DBS Group Holdings Ltd. | 1.34% | 0.71% |
| IITSF | 1.31% | 0.65% |
| EBKDY | 0.64% | 0.68% |
| LYG | 1.59% | 0.63% |
| IBRRF | 2.10% | 0.61% |
| Societe Generale | 1.37% | 0.60% |
| Toyota Tsusho Corp. | 0.58% | 0.60% |
| Ibiden Co., Ltd. | 0.58% | 1.37% |
| Swedbank AB | 0.52% | 2.10% |
| ACS Actividades de Construccion y Servicios S.A. | 0.48% | 0.94% |
| Danske Bank A/S | 0.47% | 0.61% |
| BDRBF | 0.38% | 3.25% |
| BPER Banca S.p.A. | 0.37% | 1.86% |
| LUNMF | 0.36% | 0.52% |
| AIBGY | 0.36% | 1.24% |
| Bank of Ireland Group PLC | 0.30% | 1.63% |
| Loblaw Cos. Ltd. | 0.28% | 0.60% |
| JX Advanced Metals Corp. | 0.28% | 1.19% |
| Resonac Holdings Corp. | 0.24% | 0.71% |
Sector mix of the stock holdings
| Sector | IDMO | PIZ | Gap |
|---|---|---|---|
| Financials | 24.8% | 9.5% | +15.3% |
| Materials | 5.6% | 0.0% | +5.6% |
| Consumer Discretionary | 0.0% | 2.0% | −2.0% |
| Consumer Staples | 1.4% | 0.0% | +1.4% |
| Industrials | 0.3% | 1.0% | −0.7% |
| Health Care | 0.5% | 0.0% | +0.5% |
| Utilities | 0.5% | 0.0% | +0.5% |
| Technology | 0.4% | 0.0% | +0.4% |
More: full overlap table · IDMO holdings · PIZ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.