IDMO Invesco S&P International Developed Momentum ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

IDMO — —
Key stats
About

Invesco S&P International Developed Momentum ETF (IDMO) ETF

No description available.

Exchange
ARCX
Inception
2012-02-24
Has Options
No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
International Equity Developed ex-US#33 of 189 by assets Invesco Developed ex-US Index-tracking
Expense ratio
0.25%
prospectus, filed Feb 26, 2026
Assets
$4.2B
shares × price, Oct 21, 2026
Trailing yield
3.98%
paid quarterly
Average daily volume
$23M
30 sessions
Holdings
194
top 10 are 29.0%
Listed
Feb 24, 2012
NYSE Arca
Closure risk, 12 months
0.2%
low · model
Tracking difference
-0.29 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
84
how it is built
Cost81
Liquidity78
Scale97
Diversification86

Moves with. US large-cap stocks (48% of its variance, beta 0.97); Developed markets ex-US over US (25% of its variance, beta 1.02); Value over growth (9% of its variance, beta -0.22); Gold (6% of its variance, beta 0.08). These factors explain 89% of its daily moves over the last year.

Stated objective. The Invesco S&P International Developed Momentum ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P World Ex-U.S. Momentum Index (the Underlying Index). (from the fund's prospectus)

All 194 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$158M
latest reported month
Latest 3 months
+$419M
+10.2% of assets
Latest 12 months
+$2.3B
+56.9% of assets
Aug 2025: +$210MSep 2025: +$269MSepOct 2025: +$172MNov 2025: +$97M+$97MNovDec 2025: +$205MJan 2026: +$371M+$371MJanFeb 2026: +$338MMar 2026: +$131MMarApr 2026: +$117MMay 2026: +$135MMayJun 2026: +$126MJul 2026: +$158MJul
View as a table
Net flows of IDMO by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$158M
Jun 2026+$126M
May 2026+$135M
Apr 2026+$117M
Mar 2026+$131M
Feb 2026+$338M
Jan 2026+$371M
Dec 2025+$205M
Nov 2025+$97M
Oct 2025+$172M
Sep 2025+$269M
Aug 2025+$210M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
QUIZZacks Quality International ETF31%0.55%$82M+10.1%compare
PQNTPictet AI Enhanced International Equity ETF29%0.30%$11M+12.8%compare
IMTMiShares MSCI Intl Momentum Factor ETF23%0.30%$4.2B+8.7%compare
PXFInvesco RAFI Developed Markets ex-U.S. ETF20%0.43%$2.9B+22.9%compare
DFIVDimensional International Value ETF19%0.27%$22.0B+22.4%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jul 31, 2026SEC filing
Insider buying
0%
of weight had net insider buying, 90 days; 1% net selling
13F holders
−3.4%
change in shares held by institutions, latest quarter
Reporting earnings
12.5%
of weight in 7 days; 20.4% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionBSBRBanco Santander S.A.—3.70%—
ExitBanco Santander S.A.3.09%——
ExitRheinmetall AG2.57%——
ExitAllianz SE2.55%——
New positionBBVABanco Bilbao Vizcaya Argentaria S.A.—2.35%—
ExitUniCredit S.p.A.2.28%——
New positionADTTFAdvantest Corp.—2.22%—
New positionIBRRFIberdrola, S.A.—2.10%—
ExitCommonwealth Bank of Australia2.08%——
ExitBanco Bilbao Vizcaya Argentaria S.A.2.05%——

Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
6 active
of 39 with agreements; top 3 did 98%
Created · redeemed
$1.6B · $9.0M
over the fiscal year
Redemptions in kind
118%
creations 99% in kind
Creation unit
50,000
shares
Securities lending
3.69%
of assets on loan on average; earned 2.4 bp
Return vs index
-0.29 pts
after fees; +0.03 before; daily s.d. 13.10

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-07-31
Holdings
194
AUM
$4.3B
Provider
Nport
Inception
2012-02-24
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
0.25%
Dividend Yield
3.98%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-21 2026-09-25 $0.3460 CD
2026-06-22 2026-06-26 $0.5170 CD
2026-03-23 2026-03-27 $0.2657 CD
2025-12-22 2025-12-26 $1.2357 CD
2025-09-22 2025-09-26 $0.1735 CD
2025-06-23 2025-06-27 $0.4298 CD
Asset Allocation
Top Holdings
top 50 of 194 holdings
Symbol Name Weight % Asset Class Country
HSBC HSBC Holdings PLC 5.00% Equity (common) GB
SAN Banco Santander S.A. 4.25% Equity (common) ES
TD Toronto-Dominion Bank (The) 4.12% Equity (common) CA
— Invesco Private Prime Fund 3.79% Short-term investment US
BBVA Banco Bilbao Vizcaya Argentaria S.A. 2.94% Equity (common) ES
RYCEF Rolls-Royce Holdings PLC 2.65% Equity (common) GB
ADTTF Advantest Corp. 2.31% Equity (common) JP
IBRRF Iberdrola, S.A. 2.10% Equity (common) ES
SMEGF Siemens Energy AG 1.99% Equity (common) DE
— UniCredit S.p.A. 1.91% Equity (common) IT
BNS Bank of Nova Scotia (The) 1.71% Equity (common) CA
MSBHF Mitsubishi Corp. 1.64% Equity (common) JP
LYG Lloyds Banking Group PLC 1.59% Equity (common) GB
CM Canadian Imperial Bank of Commerce 1.58% Equity (common) CA
— Invesco Private Government Fund 1.46% Short-term investment US
BTI British American Tobacco PLC 1.42% Equity (common) GB
BMO Bank of Montreal 1.37% Equity (common) CA
— Societe Generale 1.37% Equity (common) FR
ING ING Groep N.V. 1.36% Equity (common) NL
B Barrick Mining Corp. 1.35% Equity (common) CA
— DBS Group Holdings Ltd. 1.34% Equity (common) SG
— Kioxia Holdings Corp. 1.34% Equity (common) JP
IITSF Intesa Sanpaolo S.p.A. 1.32% Equity (common) IT
AAIGF AIA Group Ltd. 1.31% Equity (common) HK
— Mitsui & Co., Ltd. 1.22% Equity (common) JP
RIO Rio Tinto PLC 1.22% Equity (common) GB
ESOCF Enel S.p.A. 1.20% Equity (common) IT
BCLYF Barclays PLC 1.17% Equity (common) GB
ENGQF Engie 1.13% Equity (common) FR
— Marubeni Corp. 1.12% Equity (common) JP
CIXPF CaixaBank, S.A. 1.03% Equity (common) ES
MIELF Mitsubishi Electric Corp. 1.02% Equity (common) JP
AEM Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee 0.99% Equity (common) CA
RBSPF NatWest Group PLC 0.94% Equity (common) GB
RNMBY Rheinmetall AG 0.90% Equity (common) DE
MHVYF Mitsubishi Heavy Industries, Ltd. 0.88% Equity (common) JP
RWEOY RWE AG 0.88% Equity (common) DE
DB Deutsche Bank AG 0.87% Equity (common) DE
— Sumitomo Corp. 0.84% Equity (common) JP
EONGY E.ON SE 0.80% Equity (common) DE
BAYRY Bayer AG 0.80% Equity (common) DE
SCBFF Standard Chartered PLC 0.73% Equity (common) GB
— Fujikura Ltd. 0.72% Equity (common) JP
WPM Wheaton Precious Metals Corp. 0.72% Equity (common) CA
— Prudential PLC 0.69% Equity (common) GB
PWCDF Power Corp. of Canada 0.67% Equity (common) CA
— Holcim AG 0.64% Equity (common) CH
EBKDY Erste Group Bank AG 0.64% Equity (common) AT
— Japan Tobacco Inc. 0.63% Equity (common) JP
— Orange 0.62% Equity (common) FR
Geographic Breakdown
Non-Equity Breakdown
Invesco S&P International Developed Momentum ETF · NPORT-P period 2026-07-31 (filed 2026-09-29)
Net assets: $4.09B · 194 total positions · equity 99.38% · non-equity 5.35%
Non-equity holdings — 3 positions, 5.35% of NAV
Category Weight Value Positions
Short-term investment 5.35% $219.0M 3
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-1.26%-5.44%4.56%3.77%5.07%2.72%1.57%
Feb-3.14%-5.21%-1.64%4.49%3.85%2.66%0.17%
Mar-2.27%4.91%-0.52%4.42%-0.85%-7.27%-0.26%
Apr1.08%-6.63%1.01%-3.90%5.32%5.36%0.37%
May-0.73%3.85%-4.36%3.63%6.83%2.08%1.88%
Jun0.33%-10.73%2.51%-0.75%1.28%0.99%-1.06%
Jul2.16%4.67%3.79%2.21%0.22%1.19%2.37%
Aug3.30%-4.54%0.34%5.86%4.41%1.73%1.85%
Sep-2.82%-8.62%-2.53%0.43%3.19%-0.97%-1.89%
Oct5.07%5.13%-1.21%-2.22%-0.39%-4.22%*0.36%
Nov-4.00%8.66%8.22%3.23%0.74%--3.37%
Dec4.21%-1.19%2.43%-5.09%2.95%--0.66%
Total1.44%-16.11%12.63%16.50%37.52%3.70%9.28%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $60.24
SMA 50: $61.59
SMA 200: $59.47
Current: $58.01
EMA 12: $59.44
EMA 26: $60.27
MACD: -0.8286 | Signal: -0.1621
BEARISH
ADX (14): 23.26
WEAK TREND
+DI: 19.11
−DI: 44.68

Momentum Oscillators

RSI (14): 31.73
NEUTRAL
Stoch %K: 16.47
Stoch %D: 17.58
Williams %R: -98.58

Volume & Volatility

BB Upper: $62.50
BB Lower: $57.97
NEUTRAL
OBV: 9,225,066
Vol SMA 20: 343,757
Vol ROC: -84.12%
ATR: $0.79
True Range: $1.51
HV 20: 16.0%
HV 30: 15.5%
HV 60: 16.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All IDMO news →
Showing 1–10 of 40
Page 1 of 4

IDMO Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.2031
Alpha: -5.79%
Correlation: 0.7710
R-Squared: 59.4%
Stock Volatility: 19.9%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

IDMO Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

301 filers45,359,457 shares$2.73B value
# Filer Shares Value % of Total % of Float Period
1 LPL Financial LLC Custodian 6,703,162 $404.13M 14.81% — 2026-06-30
2 Northwestern Mutual Wealth Management Co 3,522,215 $212.35M 7.78% — 2026-06-30
3 Cetera Investment Advisers Custodian 2,267,920 $136.73M 5.01% — 2026-06-30
4 SHP Wealth Management 2,044,639 $123.27M 4.52% — 2026-06-30
5 Raymond James Financial, Inc. Custodian 1,562,547 $94.21M 3.45% — 2026-06-30
6 GREAT VALLEY ADVISOR GROUP, INC. 1,553,226 $93.64M 3.43% — 2026-06-30
7 Charles Schwab Investment Management, Inc. 1,394,238 $84.06M 3.08% — 2026-06-30
8 Equitable Holdings, Inc. 925,783 $55.82M 2.05% — 2026-06-30
9 OSAIC HOLDINGS, INC. Custodian 861,279 $51.95M 1.90% — 2026-06-30
10 COMMONWEALTH EQUITY SERVICES, LLC 804,670 $48.51M 1.78% — 2026-06-30
11 HighTower Advisors, LLC 713,099 $42.99M 1.58% — 2026-06-30
12 MML INVESTORS SERVICES, LLC 704,192 $42.46M 1.56% — 2026-06-30
13 Envestnet Asset Management, Inc. 628,079 $37.87M 1.39% — 2026-06-30
14 ADAMSBROWN WEALTH CONSULTANTS LLC 624,654 $37.66M 1.38% — 2026-06-30
15 Bank of America Corp Custodian 612,147 $36.91M 1.35% — 2026-06-30
16 Drake & Associates, LLC 598,229 $36.07M 1.32% — 2026-06-30
17 PLANNING ALTERNATIVES LTD /ADV 503,718 $30.37M 1.11% — 2026-06-30
18 CWM, LLC Custodian 538,915 $29.55M 1.08% — 2026-03-31
19 Whitaker-Myers Wealth Managers, LTD. 470,707 $28.73M 1.05% — 2026-09-30
20 MANCHESTER FINANCIAL INC 467,490 $28.54M 1.05% — 2026-09-30
21 Gratus Wealth Advisors, LLC 470,420 $28.36M 1.04% — 2026-06-30
22 Wells Fargo & Company Custodian 459,347 $27.69M 1.01% — 2026-06-30
23 Modern Wealth Management, LLC 457,489 $27.58M 1.01% — 2026-06-30
24 Retirement Management Systems Inc. 435,488 $26.26M 0.96% — 2026-06-30
25 Rooted Wealth Advisors, Inc. 428,286 $25.82M 0.95% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month