IDMO - ETF AI Analysis

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Invesco S&P International Developed Momentum ETF (IDMO)

Rating:67Neutral

Price Target:―

The Invesco S&P International Developed Momentum ETF (IDMO) has a solid overall rating, reflecting a mix of strong-performing holdings and some areas of weakness. Leading contributors include HSBC, which benefits from robust financial performance, strategic initiatives, and an attractive dividend yield, and UniCredit SpA, which shows strong profitability and undervaluation potential. However, weaker holdings like Rheinmetall, with concerns over cash flow and potential overvaluation, may have slightly weighed on the fund's rating. A key risk factor is the ETF's exposure to financial stocks, which could be sensitive to market or regional economic shifts.

Positive Factors

Strong Top Holdings

Several of the largest positions, such as Rolls-Royce and Rheinmetall, have delivered strong year-to-date performance, supporting the fund’s overall returns.

Global Diversification

The ETF has exposure to multiple countries, including the UK, Germany, Japan, and Canada, reducing reliance on any single geographic market.

Low Expense Ratio

The fund charges a competitive expense ratio of 0.25%, making it cost-effective compared to many actively managed funds.

Negative Factors

Sector Concentration Risk

Nearly half of the fund’s assets are concentrated in the financial sector, increasing vulnerability to sector-specific downturns.

Mixed Short-Term Performance

The ETF has shown weak one-month performance, which may concern investors looking for consistent short-term gains.

Limited Exposure to Emerging Markets

The fund focuses primarily on developed markets, offering little exposure to faster-growing emerging economies.

IDMO vs. SPDR S&P 500 ETF (SPY)

AUM2.36B

RegionDeveloped Markets

Expense Ratio0.25%

Beta0.82

IssuerInvesco

Inception DateFeb 24, 2012

Dividend Yield3.29%

Asset ClassEquity

Index TrackedS&P World Ex-U.S. Momentum Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume329,798

30 Day Avg. Volume335,842

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

60.84

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering182

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

IDMO Summary

The Invesco S&P International Developed Momentum ETF (IDMO) is an investment fund that focuses on international companies outside the U.S. and South Korea, aiming to capture stocks with strong price momentum. It tracks the S&P Momentum Developed Ex-U.S. & South Korea LargeMidCap Index, which includes companies like Rolls-Royce and HSBC Holdings. This ETF is ideal for investors looking to diversify globally and benefit from markets that may be on an upward trend. However, since it relies on momentum strategies, its performance can fluctuate with changing market conditions.

How much will it cost me?The Invesco S&P International Developed Momentum ETF (IDMO) has an expense ratio of 0.25%, meaning you’ll pay $2.50 per year for every $1,000 invested. This is lower than the average for actively managed ETFs, as IDMO uses a passive strategy to track an index focused on momentum-driven stocks. Passive ETFs typically have lower costs because they don’t require frequent trading or active management.

What would affect this ETF?The IDMO ETF, with its focus on developed markets outside the U.S. and South Korea, could benefit from positive global economic growth, particularly in sectors like financials and industrials, which make up a significant portion of its holdings. However, it may face challenges from rising interest rates, which could impact financial stocks, or economic slowdowns in key regions such as Europe and Australia where its top holdings are concentrated. Regulatory changes or geopolitical tensions in these areas could also negatively affect performance.

IDMO Top 10 Holdings

The IDMO ETF is heavily tilted toward financials, with nearly half of its holdings in the sector, making banks like HSBC and Banco Santander key drivers of its performance. HSBC has been rising steadily thanks to strong earnings and solid fundamentals, while Banco Santander’s momentum is buoyed by strategic initiatives and robust capital management. Industrials also play a notable role, with Rolls-Royce showing mixed signals as strategic improvements clash with financial stability concerns. Meanwhile, Siemens Energy is powering ahead with strong gains, though valuation worries linger. The fund’s international focus excludes U.S. stocks, offering a diverse developed-market mix.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
0005	HSBC Holdings	3.51%	$83.47M	HK$2.09T	53.39%	80 Outperform
RR	Rolls-Royce Holdings	3.44%	$81.69M	£98.31B	115.61%	71 Outperform
SAN	Banco Santander	2.95%	$70.08M	€148.25B	139.78%	73 Outperform
ALV	Allianz	2.75%	$65.24M	€147.50B	32.26%	67 Neutral
SHOP	Shopify	2.72%	$64.62M	$220.61B	55.64%	―
SMEGF	Siemens Energy	2.63%	$62.36M	$119.95B	168.06%	72 Outperform
RHM	Rheinmetall	2.31%	$54.86M	€71.55B	155.16%	63 Neutral
BATS	British American Tobacco	2.30%	$54.62M	£92.04B	47.13%	71 Outperform
UCG	UniCredit SpA	2.25%	$53.41M	€109.75B	109.90%	75 Outperform
CBA	Commonwealth Bank of Australia	2.19%	$51.93M	AU$263.73B	4.98%	64 Neutral

IDMO Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

54.18

Positive

100DMA

53.56

Positive

200DMA

50.46

Positive

Market Momentum

MACD

0.64

Negative

RSI

68.48

Neutral

STOCH

77.66

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IDMO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 54.93, equal to the 50-day MA of 54.18, and equal to the 200-day MA of 50.46, indicating a bullish trend. The MACD of 0.64 indicates Negative momentum. The RSI at 68.48 is Neutral, neither overbought nor oversold. The STOCH value of 77.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IDMO.

IDMO Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IDMO	―	―	$2.36B	0.25%	―
GSIE	―	―	$4.85B	0.25%	―
LVHI	―	―	$3.69B	0.40%	―
IMTM	―	―	$3.50B	0.30%	―
INTF	―	―	$2.86B	0.16%	―
PXF	―	―	$2.27B	0.43%	―

Performance Comparison

IDMO

Invesco S&P International Developed Momentum ETF

56.72

16.62

41.45%

GSIE

Goldman Sachs ActiveBeta International Equity ETF

―

LVHI

Legg Mason International Low Volatility High Dividend ETF

―

IMTM

iShares MSCI Intl Momentum Factor ETF

―

INTF

iShares MSCI Intl Multifactor ETF

―

PXF

Invesco FTSE RAFI Developed Markets ex-U.S. ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

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.Date of analysis: ―

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