Invesco S&P International Developed Momentum ETF(IDMO · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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Snapshot
Info
Invesco S&P International Developed Momentum ETF (IDMO) ETF
- Exchange
- ARCX
- Inception
- 2012-02-24
- Has Options
- No
ETF Profile
holdings as of 2026-06-06
Holdings
203
AUM
$3.7B
Provider
Invesco
Inception
2012-02-24
Exchange
ARCX
Data As Of
2026-06-06
Expense Ratio
—
Dividend Yield
3.64%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 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 |
| 2025-03-24 | 2025-03-28 | $0.2239 | CD |
| 2024-12-23 | 2024-12-27 | $0.0965 | CD |
Asset Allocation
Top Holdings
top 50 of 203 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| HSBA | HSBC Holdings PLC | 4.47% | Equity (US) | — |
| TD | Toronto-Dominion Bank/The | 4.10% | Equity (US) | — |
| SAN | Banco Santander SA | 3.84% | Equity (US) | — |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 2.46% | Equity (US) | — |
| — | Rolls-Royce Holdings PLC | 2.35% | Equity (US) | — |
| — | Kioxia Holdings Corp | 2.24% | Equity (US) | — |
| ENR | Siemens Energy AG | 2.21% | Equity (US) | — |
| IBE | Iberdrola SA | 2.14% | Equity (US) | — |
| — | Advantest Corp | 1.87% | Equity (US) | — |
| UCG | UniCredit SpA | 1.79% | Equity (US) | — |
| — | Mitsubishi Corp | 1.75% | Equity (US) | — |
| BNS | Bank of Nova Scotia/The | 1.66% | Equity (US) | — |
| CM | Canadian Imperial Bank of Commerce | 1.54% | Equity (US) | — |
| ABX | Barrick Mining Corp | 1.53% | Equity (US) | — |
| BATS | British American Tobacco PLC | 1.47% | Equity (US) | — |
| LLOY | Lloyds Banking Group PLC | 1.44% | Equity (US) | — |
| BMO | Bank of Montreal | 1.33% | Equity (US) | — |
| RIO | Rio Tinto PLC | 1.33% | Equity (US) | — |
| — | Mitsui & Co Ltd | 1.32% | Equity (US) | — |
| — | AIA Group Ltd | 1.32% | Equity (US) | — |
| ENEL | Enel SpA | 1.25% | Equity (US) | — |
| GLE | Societe Generale SA | 1.24% | Equity (US) | — |
| INGA | ING Groep NV | 1.22% | Equity (US) | — |
| DBS | DBS Group Holdings Ltd | 1.21% | Equity (US) | — |
| ENGI | Engie SA | 1.19% | Equity (US) | — |
| ISP | Intesa Sanpaolo SpA | 1.19% | Equity (US) | — |
| AEM | Agnico Eagle Mines Ltd | 1.18% | Equity (US) | — |
| — | Marubeni Corp | 1.14% | Equity (US) | — |
| BARC | Barclays PLC | 1.09% | Equity (US) | — |
| — | Mitsubishi Electric Corp | 1.07% | Equity (US) | — |
| RHM | Rheinmetall AG | 0.99% | Equity (US) | — |
| CABK | CaixaBank SA | 0.99% | Equity (US) | — |
| RWE | RWE AG | 0.92% | Equity (US) | — |
| — | Mitsubishi Heavy Industries Ltd | 0.91% | Equity (US) | — |
| — | Sumitomo Corp | 0.91% | Equity (US) | — |
| — | Sumitomo Electric Industries Ltd | 0.88% | Equity (US) | — |
| NWG | NatWest Group PLC | 0.83% | Equity (US) | — |
| — | Fujikura Ltd | 0.83% | Equity (US) | — |
| EOAN | E.ON SE | 0.83% | Equity (US) | — |
| WPM | Wheaton Precious Metals Corp | 0.82% | Equity (US) | — |
| DBK | Deutsche Bank AG | 0.79% | Equity (US) | — |
| HOLN | Holcim AG | 0.70% | Equity (US) | — |
| ORA | Orange SA | 0.69% | Equity (US) | — |
| CCO | Cameco Corp | 0.69% | Equity (US) | — |
| — | Ibiden Co Ltd | 0.67% | Equity (US) | — |
| STAN | Standard Chartered PLC | 0.66% | Equity (US) | — |
| BAYN | Bayer AG | 0.63% | Equity (US) | — |
| POW | Power Corp of Canada | 0.62% | Equity (US) | — |
| K | Kinross Gold Corp | 0.62% | Equity (US) | — |
| PRU | Prudential PLC | 0.61% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco S&P International Developed Momentum ETF ·
NPORT-P period 2026-10-31
(filed 2026-04-01)
Net assets:
$2.94B
· 183 total positions
· equity 99.81%
· non-equity 2.66%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | HSBC Holdings PLC | HSBC Holdings PLC | 3.81% | $111.9M |
| 2 | Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 3.52% | $103.3M |
| 3 | Banco Santander S.A. | Banco Santander S.A. | 3.09% | $90.7M |
| 4 | Siemens Energy AG, Class A | Siemens Energy AG | 3.02% | $88.7M |
| 5 | Rheinmetall AG | Rheinmetall AG | 2.57% | $75.5M |
| 6 | Allianz SE | Allianz SE | 2.55% | $74.8M |
| 7 | British American Tobacco PLC | British American Tobacco PLC | 2.36% | $69.4M |
| 8 | UniCredit S.p.A. | UniCredit S.p.A. | 2.28% | $66.8M |
| 9 | Commonwealth Bank of Australia | Commonwealth Bank of Australia | 2.08% | $61.0M |
| 10 | Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | 2.05% | $60.0M |
| 11 | Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 2.04% | $60.0M |
| 12 | Shopify Inc., Class A | Shopify Inc. | 2.02% | $59.3M |
| 13 | Iberdrola, S.A. | Iberdrola, S.A. | 1.78% | $52.3M |
| 14 | Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | 1.65% | $48.4M |
| 15 | Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 1.59% | $46.8M |
| 16 | Societe Generale | Societe Generale | 1.55% | $45.5M |
| 17 | Deutsche Bank AG | Deutsche Bank AG | 1.55% | $45.4M |
| 18 | Safran | Safran | 1.51% | $44.3M |
| 19 | Enbridge Inc. | Enbridge Inc. | 1.48% | $43.3M |
| 20 | Deutsche Telekom AG | Deutsche Telekom AG | 1.43% | $41.9M |
| 21 | Bank of Montreal | Bank of Montreal | 1.41% | $41.3M |
| 22 | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | 1.38% | $40.5M |
| 23 | Barclays PLC | Barclays PLC | 1.31% | $38.5M |
| 24 | Mitsubishi Heavy Industries, Ltd. | Mitsubishi Heavy Industries, Ltd. | 1.28% | $37.5M |
| 25 | Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | 1.27% | $37.2M |
Showing top 25 of 180 equity holdings.
Non-equity holdings
— 3 positions,
2.66% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 2.66% | $78.0M | 3 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.51% | 6 |
| Feb | -0.05% | 6 |
| Mar | -0.15% | 6 |
| Apr | +1.17% | 6 |
| May | +1.87% | 6 |
| Jun | -1.79% | 6 |
| Jul | +2.56% | 5 |
| Aug | +0.85% | 5 |
| Sep | -1.69% | 5 |
| Oct | +1.65% | 5 |
| Nov | +2.80% | 5 |
| Dec | +0.67% | 5 |
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: $59.80
SMA 50: $58.85
SMA 200: $56.21
Current: $58.24
EMA 12: $59.41
EMA 26: $59.43
MACD: -0.0129 | Signal: -0.2840
BULLISH
ADX (14): 11.71
RANGE
+DI: 20.79
−DI: 36.56
Momentum Oscillators
RSI (14): 43.35
NEUTRAL
Stoch %K: 26.15
Stoch %D: 41.34
Williams %R: -84.12
Volume & Volatility
BB Upper: $61.55
BB Lower: $58.04
NEUTRAL
OBV: 9,705,626
Vol SMA 20: 412,091
Vol ROC: 15.79%
ATR: $1.01
True Range: $0.87
HV 20: 21.6%
HV 30: 23.5%
HV 60: 26.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:14.923000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
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Spread Scanner GPU
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)
RR25 and BF25 from the live options chain. 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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.06
- Correlation (SPY)
- 74.4%
- R²
- 0.55
- Ann. Volatility
- 17.3%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|