ETF Evaluator:
Invesco S&P International Dev Momt ETF ()
Follow This ETF
(as of Aug 26)
Best Performing in Foreign Large Blend Over the Last Year
| 53.2% | Pacer Nasdaq International Ptnt Ldrs ETF (PATN) |
| 37.0% | Touchstone Dynamic International ETF (TDI) |
| 36.8% | Harbor International Equity ETF (EPIN) |
| 34.8% | First Eagle Overseas Equity ETF (FEOE) |
| 33.8% | Lazard International Dynamic Equity ETF (IDEQ) |
Risk
Index
Risk
Index
ETF Details
Invesco S&P International Dev Momt ETF Overview
Invesco S&P International Dev Momt ETF (IDMO) is a passively managed International Equity Foreign Large Blend exchange-traded fund (ETF). Invesco launched the ETF in 2012.
The investment seeks to track the investment results (before fees and expenses) of the S&P World Ex-U.S. Momentum Index.
The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P World Ex-U.S. Index.
About Invesco S&P International Dev Momt ETF (IDMO)
There are 4 members of the management team with an average tenure of 8.09 years: Peter Hubbard (2012), Michael Jeanette (2015), Pratik Doshi (2020) and Faiz Syed (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 2 primary benchmarks: MSCI EAFE NR USD index with a weighting of 100% and S&P World Ex-U.S. Momentum NR USD index with a weighting of 100%. Invesco S&P International Dev Momt ETF has 203 securities in its portfolio. The top 10 holdings constitute 29.1% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Invesco S&P International Dev Momt ETF is part of the Equity global asset class and is within the International Equity ETF group. Invesco S&P International Dev Momt ETF has 99.5% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.4% There is 99.5% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Invesco S&P International Dev Momt ETF has 0.1% of the portfolio in cash.
Assets Under Management
The fund has $4 billion in total assets, which is below the $9 billion average for the Foreign Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
IDMO Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Invesco S&P International Dev Momt ETF expense ratio is below average compared to funds in the Foreign Large Blend category. Invesco S&P International Dev Momt ETF has an expense ratio of 0.25%, which is 37% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Invesco S&P International Dev Momt ETF has a portfolio turnover rate of 105%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 38% for the Foreign Large Blend category.
Recently, in the month of July 2026, Invesco S&P International Dev Momt ETF returned 0.3%, which earned it a grade of D, as the Foreign Large Blend category had an average return of 1.1%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Invesco S&P International Dev Momt ETF has a trailing yield of 2.01%, which is below the 2.56% category average.
The fund normally distributes its income quarterly.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Invesco S&P International Dev Momt ETF Grades
Year to date, the ETF has returned 10.5%, 1.6 percentage points worse than the category, which translates into a grade of D. The fund has returned 23.6% over the past year (grade of D), 24.7% over the past three years (grade of A) and 15.4% per year over the past five years (grade of A) and 12.2% per year over the past 10 years (grade of A).
For more ETF grades, analysis and screening tools to help your investment discovery, join AAII for a $2, full-access trial. Learn more here: https://invest.aaii.com/membership.
Otherwise, for more information about Invesco S&P International Dev Momt ETF, including its riskiness, submit your email to unlock the rest of the article.
Gain access to exclusive AAII member-only content.
IDMO Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IDMO Return (NAV) | 0.3% | 2.8% | 23.6% | 24.7% | 15.4% | 12.2% |
| IDMO Return (Price) | 0.6% | 3.0% | 23.9% | 24.7% | 15.5% | 12.4% |
| NAV +/- Price Return | -0.331% | -0.197% | -0.361% | 0.003% | -0.053% | -0.255% |
| Foreign Large Blend Avg | 1.1% | 4.4% | 25.0% | 16.4% | 9.2% | 9.3% |
| IDMO Grade (NAV) | D | F | D | A | A | A |
| +/- Category (NAV) | -0.8% | -1.6% | -1.5% | 8.3% | 6.2% | 2.8% |
| IDMO Tax-Cost Ratio | na | na | 1.5% | 1.2% | 1.2% | 1.0% |
IDMO Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IDMO Return (NAV) | 10.5% | 41.9% | 12.8% | 21.1% | -13.0% | 14.3% | 22.4% | 24.8% | -16.6% | 27.9% | 0.1% |
| IDMO Return (Price) | 10.6% | 42.1% | 12.8% | 20.1% | -12.1% | 14.3% | 22.0% | 25.2% | -16.6% | 29.2% | -1.5% |
| NAV +/- Price Ret | 0.011% | 0.007% | 0.003% | -0.043% | -0.075% | 0.001% | -0.015% | 1.5% | 0.4% | 4.6% | -1876.7% |
| Foreign Large Blend Avg | 12.1% | 31.2% | 5.2% | 16.9% | -14.7% | 10.3% | 8.8% | 22.0% | -13.2% | 24.6% | 1.9% |
| IDMO Grade (NAV) | D | A | A | A | B | A | A | A | F | A | D |
| +/- Category | -1.6% | 10.7% | 7.5% | 4.2% | 1.6% | 4.0% | 13.5% | 2.8% | -3.4% | 3.3% | -1.8% |
| Risk Measures | |
| Beta: | 0.82 |
| R-Squared: | 76% |
| Standard Deviation: | 13.1% |
| Category Risk Index: | 1.00 |
| Category Risk Rating: | Average |
| Total Risk Index: | 1.07 |
| Total Risk Rating: | Average |
| Portfolio Characteristics | |
| Yield: | 2.0% |
| Total Assets: | $ 4,076 Mil |
| Share Class Assets: | $ 4,076 Mil |
| Turnover: | 105.0% |
| Expense Ratio: | 0.25% |
| Index Fund: | Yes |
| Index Tracked: | MSCI EAFE NR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | |
| Income Distribution Frequency: | Quarterly |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 14.4 years | |||
| Average Tenure: 8.1 years | |||
| Managers (Year): Hubbard Peter (2012), Jeanette Michael (2015), Doshi Pratik (2020), Syed Faiz (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 203 |
| % in Top 10 Holdings: | 29.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.5% |
Portfolio Allocation |
|
| Domestic Stock: | 0.4% |
| Foreign Stock: | 99.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Inception Date: | February 24, 2012 |
Expenses and Fees
| Expense Ratio (%): | 0.25% (Rating: Below Avg) |
| Category Average Expense Ratio (%): | 0.40% |