IDMO — Invesco S&P International Developed Momentum ETF

Invesco

Dividend Yield1.41%
Expense Ratio0.25%
AUM$3.93B
CategoryFinancial Services
Annual Dividend$0.87
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.5170Distribution
Mar 23, 2026Mar 27, 2026$0.2657Distribution
Dec 22, 2025Dec 26, 2025$1.2357Special
Sep 22, 2025Sep 26, 2025$0.1735Distribution
Jun 23, 2025Jun 27, 2025$0.4298Distribution
Mar 24, 2025Mar 28, 2025$0.2239Distribution
Dec 23, 2024Dec 27, 2024$0.0965Distribution
Sep 23, 2024Sep 27, 2024$0.2767Distribution
Jun 24, 2024Jun 28, 2024$0.2335Distribution
Mar 18, 2024Mar 22, 2024$0.3029Distribution
Dec 18, 2023Dec 22, 2023$0.1280Distribution
Sep 18, 2023Sep 22, 2023$0.3254Distribution
Jun 20, 2023Jun 23, 2023$0.2069Distribution
Mar 20, 2023Mar 24, 2023$0.4038Distribution
Dec 19, 2022Dec 23, 2022$0.1209Distribution
Sep 19, 2022Sep 23, 2022$0.3699Distribution
Jun 21, 2022Jun 30, 2022$0.4341Distribution
Mar 21, 2022Mar 31, 2022$0.2348Distribution
Dec 20, 2021Dec 31, 2021$0.2180Distribution
Sep 20, 2021Sep 30, 2021$0.1705Distribution

Top Holdings

SymbolWeightShares
HSBA.LN/A9168279
TDN/A1342485
SAN.MCN/A11686566
285A.TN/A188612
BBVAN/A4099734
RR.LN/A5198979
ENR.DEN/A457577
6857.TN/A457850
IBDRYN/A3459337
UCG.MIN/A792142
BNSN/A764371
8058.TN/A2142837
CMN/A522167
BN/A1434834
LYGN/A40394765
BTIN/A915414
SCGLYN/A572222
BMON/A299819
RIO.BAN/A490113
ISP.MIN/A6818429