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The Invesco S&P International Developed Momentum ETF (IDMO) endeavors to replicate the investment outcomes of the S&P World Ex-U.S. Momentum Index. The fund commits a minimum of 90% of its total capital to the securities that constitute this benchmark. This underlying index specifically identifies and tracks the highest momentum-scoring equities from developed international markets, excluding the United States. Both the fund's holdings and the index's composition are adjusted semi-annually, occurring on the third Friday of March and September. The fund has earned notable accolades from Morningstar, Inc. As of August 31, 2025, IDMO received an overall 5-star rating, positioning it within the top 10% of 650 evaluated funds. It also attained a 5-star rating for its 3-year performance (among 650 funds), 5-year performance (among 618 funds), and 10-year performance (among 463 funds). Morningstar's methodology for these ratings evaluates risk-adjusted returns, favoring steady performance and placing greater emphasis on mitigating downward volatility. For comparative purposes, open-end mutual funds and exchange-traded funds are grouped together, and a fund must possess at least three years of history to be rated. The comprehensive overall rating is calculated as a weighted average of the relevant three-, five-, and ten-year metrics, factoring in expenses and fees but excluding sales charges. This information, provided by Morningstar Inc. (©2025), is proprietary and should not be reproduced or distributed. While considered reliable, its accuracy, completeness, or timeliness is not guaranteed, and neither Morningstar nor its content providers accept liability for any damages or losses arising from its utilization. Investors are cautioned that past performance is not indicative of future results. A 5-star rating signifies that a fund is within the top 10% of its category. These ratings are subject to monthly revisions. It is important to note that without past or present fee waivers and/or expense reimbursements, the Morningstar rating might have been lower. Performance characteristics can vary among different share classes, potentially leading to differing ratings.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | HSBC Holdings PLC | 4.44% | $174.45M |
| TD | Toronto-Dominion Bank/The | 4.08% | $160.33M |
| — | Banco Santander SA | 4.05% | $159.00M |
| — | Kioxia Holdings Corp | 2.96% | $116.40M |
| — | Banco Bilbao Vizcaya Argentaria SA | 2.57% | $100.89M |
| — | Rolls-Royce Holdings PLC | 2.48% | $97.39M |
| — | Siemens Energy AG | 2.28% | $89.46M |
| — | Advantest Corp | 2.26% | $88.74M |
| — | Iberdrola SA | 2.10% | $82.56M |
| — | UniCredit SpA | 1.86% | $73.03M |
| BNS | Bank of Nova Scotia/The | 1.70% | $66.60M |
| — | Mitsubishi Corp | 1.56% | $61.16M |
| CM | Canadian Imperial Bank of Commerce | 1.49% | $58.42M |
| B | Barrick Mining Corp | 1.48% | $58.01M |
| — | Lloyds Banking Group PLC | 1.44% | $56.43M |
| — | British American Tobacco PLC | 1.37% | $53.69M |
| — | Societe Generale SA | 1.31% | $51.42M |
| BMO | Bank of Montreal | 1.31% | $51.29M |
| — | Rio Tinto PLC | 1.25% | $49.02M |
| — | Intesa Sanpaolo SpA | 1.23% | $48.25M |
| — | AIA Group Ltd | 1.22% | $48.10M |
| — | ING Groep NV | 1.22% | $47.97M |
| — | Enel SpA | 1.20% | $47.30M |
| — | DBS Group Holdings Ltd | 1.19% | $46.72M |
| — | Mitsui & Co Ltd | 1.17% | $46.10M |