A Daily Network publication
Explore the network
Private Credit Daily
The Daily Read on Private Credit
Sunday, October 4, 2026The Morning Brief →Sign in
ETF PRO AIOctober 4, 2026

IDMO Invesco S&P International Developed Momentum ETF

Fund tearsheet · data as of the latest session · October 4, 2026

Print / save as PDFPrints clean — the site chrome stays behind.

ONE YEAR OF DAILY CLOSES

0.25%expense ratio
$4.3Bfund assets
+10.7%return, YTD
+13.2%return, 1 year
+$85Mnet flow, 1 month
+$2Bnet flow, 1 year
19.7%realized volatility, 1y
-12.4%worst drawdown, 1y
Top ten holdings
1ASML ASML HOLDING NV9.36%
2RY ROYAL BANK OF CANADA5.12%
3BHP BHP GROUP2.07%
4TD TORONTO DOMINION BANK3.47%
5VOD VODAFONE GROUP PUBLIC LTD0.26%
6SAN BANCO SANTANDER1.93%
7TTE TOTALENERGIES SE1.90%
8BNS BANK OF NOVA SCOTIA1.84%
9BMO BANK OF MONTREAL1.81%
10CM CANADIAN IMPERIAL BANK OF COMMERCE1.65%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Private Credit Daily, in your inbox every weekday. Free.