IDMO vs PQNT
Invesco S&P International Developed Momentum ETF against Pictet AI Enhanced International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
84 shared positions
Fee gap
5 bp
IDMO is cheaper
1-year return gap
1.4 pts
PQNT is ahead
Larger fund
IDMO
$4.2B
Side by side
| IDMO | PQNT | |
|---|---|---|
| Fund | Invesco S&P International Developed Momentum ETF | Pictet AI Enhanced International Equity ETF |
| Issuer | Invesco | Pictet |
| Category | Developed ex-US | AI & Robotics |
| Expense ratio | 0.25% | 0.30% |
| Assets | $4.2B | $11M |
| Average daily dollar volume | $23M | $147K |
| Listed | Feb 24, 2012 | Oct 15, 2025 |
| FrenzyCap score | 84 | 54 |
| 1-month return | −4.5% | −2.5% |
| 3-month return | +0.0% | +1.8% |
| Year to date | +7.0% | +8.4% |
| 1-year return | +11.4% | +12.8% |
| 30-day volatility | 14.3% | 22.7% |
| Worst drawdown, 1 year | −12.4% | −11.2% |
| Trailing 12-month yield | 3.98% | 0.36% |
| Holdings | 194 | 298 |
| Top 10 weight | 29.0% | 15.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$419M thru Jul 2026 | +$5.3M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 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
67% of IDMO · 32% of PQNT| Holding | IDMO | PQNT |
|---|---|---|
| BTI | 1.42% | 1.23% |
| BBVA | 2.94% | 1.22% |
| SMEGF | 2.00% | 1.19% |
| ING | 1.36% | 1.09% |
| IITSF | 1.31% | 1.02% |
| Kioxia Holdings Corp. | 1.34% | 0.97% |
| RIO | 1.22% | 0.97% |
| ADTTF | 2.31% | 0.90% |
| Mitsui & Co., Ltd. | 1.22% | 0.87% |
| IBRRF | 2.10% | 0.82% |
| HSBC | 5.00% | 0.79% |
| ESOCF | 1.20% | 0.75% |
| RYCEF | 2.65% | 0.68% |
| AAIGF | 1.31% | 0.67% |
| Japan Tobacco Inc. | 0.63% | 0.78% |
| DBS Group Holdings Ltd. | 1.34% | 0.62% |
| MHVYF | 0.88% | 0.61% |
| Bank Leumi le-Israel B.M. | 0.58% | 0.64% |
| DB | 0.87% | 0.55% |
| KBCSF | 0.54% | 0.81% |
| BAYRY | 0.80% | 0.54% |
| UniCredit S.p.A. | 1.91% | 0.50% |
| ABN AMRO Bank N.V. | 0.50% | 1.13% |
| Marubeni Corp. | 1.12% | 0.47% |
| ENGQF | 1.13% | 0.47% |
Sector mix of the stock holdings
| Sector | IDMO | PQNT | Gap |
|---|---|---|---|
| Financials | 24.8% | 5.9% | +18.9% |
| Materials | 5.6% | 0.5% | +5.1% |
| Health Care | 0.5% | 4.4% | −3.9% |
| Industrials | 0.3% | 4.4% | −4.1% |
| Consumer Staples | 1.4% | 2.3% | −0.9% |
| Technology | 0.4% | 1.7% | −1.3% |
| Consumer Discretionary | 0.0% | 1.5% | −1.5% |
| Utilities | 0.5% | 0.8% | −0.4% |
| Communication Services | 0.0% | 0.2% | −0.2% |
More: full overlap table · IDMO holdings · PQNT 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.