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ETF · holdings as filed 2026-04-30

What's inside IDMO?

Invesco S&P International Developed Momentum ETF
Holdings
194
positions in the fund
Top 10
30%
of fund assets
Expense ratio
—
net, per year
Fund size
$4B
total net assets
Top 15 holdings
1
—Invesco Private Prime Fund
4.76%
2
HBCYFHSBC HOLDINGS PLC
4.37%
3
TDTORONTO-DOMINION BANK
3.76%
4
BCDRFBANCO SANTANDER SA
3.70%
5
SMEGFSIEMENS ENERGY AG
2.52%
6
BBVXFBANCO BILBAO VIZCAYA ARGENTA
2.35%
7
ADTTFADVANTEST CORP
2.22%
8
RYCEFROLLS-ROYCE HOLDINGS PLC
2.17%
9
IBDSFIBERDROLA SA
2.10%
10
—Invesco Private Government Fund
1.84%
11
MSBHFMITSUBISHI CORP
1.78%
12
UNCFFUNICREDIT SPA
1.59%
13
BNSBANK OF NOVA SCOTIA
1.54%
14
MITSFMITSUI & CO LTD
1.52%
15
CMCAN IMPERIAL BK OF COMMERCE
1.51%
Sectors
1Unclassified
67%
2Financials
24%
3Materials
7%
4Information Technology
3%
5Consumer Staples
1%
6Utilities
1%
7Communication Services
1%
8Health Care
1%
Geography
1Japan
22%
2Canada
16%
3United Kingdom
15%
4Spain
10%
5Germany
8%
6Unclassified
7%
7Italy
5%
8Israel
4%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.