IDMO - ETF AI Analysis
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Invesco S&P International Developed Momentum ETF (IDMO)
IDMO, the Invesco S&P International Developed Momentum ETF, earns a solid overall rating thanks to its heavy exposure to strong, well-established companies like ASML, HSBC, and Novartis, which show robust financial performance, positive earnings sentiment, and generally supportive technical trends. Banks such as Royal Bank of Canada, Toronto-Dominion, Mitsubishi UFJ, and DBS also add stability and income potential, though issues like high leverage, cash flow volatility, and occasional overbought or bearish technical signals (as seen with BHP) modestly weigh on the fund. The main risk factor is its concentration in a relatively small set of large financial and industrial names, which can increase sensitivity to sector-specific and regional economic shocks.
IDMO vs. SPDR S&P 500 ETF (SPY)
- AUM
- 4.19B
- Region
- Developed Markets
- Expense Ratio
- 0.25%
- Beta
- 0.82
- Issuer
- Invesco
- Inception Date
- Feb 24, 2012
- Dividend Yield
- 4.26%
- Asset Class
- Equity
- Index Tracked
- S&P World Ex-U.S. Momentum Index
IDMO Summary
IDMO is the Invesco S&P International Developed Momentum ETF, which follows the S&P World Ex-U.S. Momentum Index. It invests in large and mid-sized companies from developed countries outside the U.S., focusing on stocks whose prices have been rising strongly. The fund holds well-known names like ASML Holding and Royal Bank of Canada, giving investors broad international exposure with a tilt toward recent winners. Someone might invest in IDMO to diversify beyond the U.S. and seek growth from strong-performing global companies. A key risk is that momentum stocks can fall quickly if trends reverse, and the ETF can go up and down with global markets.
How much will it cost me?
This ETF has an expense ratio of 0.25%, which means you’ll pay about $2.50 per year for every $1,000 invested. That’s slightly higher than the cheapest broad index ETFs because this fund uses a more specialized, momentum-based strategy rather than a plain passive market index.
What would affect this ETF?
IDMO could benefit if developed markets outside the U.S. grow steadily, interest rates stabilize or fall (supporting its large financial holdings), and global demand for technology and energy stays strong, helping companies like ASML and TotalEnergies. On the downside, rising interest rates or banking regulations could pressure its many financial stocks, while global slowdowns, commodity price drops, or shifts away from momentum strategies could hurt performance across its international holdings.
IDMO Top 10 Holdings
IDMO is leaning heavily on big international financials, with Royal Bank of Canada and Toronto-Dominion quietly powering returns while Mitsubishi UFJ adds steady support. On the growth side, semiconductor names like ASML and Advantest are key momentum engines, though ASML’s recent wobble has taken a bit of shine off the tech story. Kioxia’s mixed trading pattern adds some volatility, and BHP’s recent slump in materials has been a mild drag. Overall, it’s a developed-markets ex-U.S. play, anchored in banks and chipmakers across Canada, Europe, and Japan.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NL:ASML | ASML Holding NV | 7.83% | $311.84M | EUR 510.94B | 37.88% | 76Outperform |
 RY | Royal Bank Of Canada | ― | ― | ― | ― | 75Outperform |
 GB:HSBA | HSBC Holdings | 4.25% | $169.19M | GBP 225.86B | 20.41% | 80Outperform |
 TSE:TD | Toronto Dominion Bank | 3.99% | $158.78M | CAD 302.30B | 51.56% | 74Outperform |
 CH:NOVN | Novartis AG | 3.07% | $122.40M | CHF 245.77B | 32.03% | 80Outperform |
 JP:8306 | Mitsubishi UFJ Financial Group | 2.82% | $112.35M | JPY 37.82T | 50.35% | 76Outperform |
 FR:TTE | TotalEnergies SE | 2.18% | $87.00M | EUR 182.08B | 50.34% | 78Outperform |
 JP:6857 | Advantest | 1.62% | $64.35M | JPY 24.12T | 43.93% | 75Outperform |
 AU:BHP | BHP Group Ltd | 2.10% | $83.78M | AUD 282.44B | 39.35% | 68Neutral |
 DBSDF | DBS Group Holdings | ― | ― | ― | ― | 78Outperform |
IDMO Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IDMO, the sentiment is Negative. The current price of 55.54 is below the 20-day moving average (MA) of 58.72, below the 50-day MA of 60.52, and below the 200-day MA of 58.94, indicating a bearish trend. The MACD of -0.90 indicates Positive momentum. The RSI at 30.65 is Neutral, neither overbought nor oversold. The STOCH value of 16.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IDMO.
IDMO Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| IDMO | $55.54 | $64.00(15.23% Upside) | $4.19B | 0.25% | 71Outperform |
 LVHI | $43.09 | $47.73(10.77% Upside) | $6.47B | 0.40% | 67Neutral |
 GSIE | $45.98 | $57.56(25.18% Upside) | $6.02B | 0.25% | 65Neutral |
 IMTM | $48.75 | $67.12(37.68% Upside) | $4.19B | 0.30% | 69Neutral |
 INTF | $40.84 | $50.89(24.60% Upside) | $3.77B | 0.16% | 64Neutral |
 PXF | $75.52 | $94.05(24.53% Upside) | $3.05B | 0.43% | 62Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IDMO | Invesco S&P International Developed Momentum ETF | 55.54 | 3.79 | 7.33% | |
| LVHI | Legg Mason International Low Volatility High Dividend ETF | 43.09 | 8.87 | 25.91% | |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 45.98 | 5.81 | 14.46% | |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 48.75 | 3.10 | 6.79% | |
| INTF | iShares MSCI Intl Multifactor ETF | 40.84 | 5.63 | 15.98% | |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 75.52 | 15.27 | 25.35% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.