IDMO - ETF AI Analysis

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Invesco S&P International Developed Momentum ETF (IDMO)

Rating:68Neutral

Price Target:―

IDMO, the Invesco S&P International Developed Momentum ETF, has a solid overall rating, reflecting a portfolio led by strong global financial names like HSBC and Toronto-Dominion Bank, which benefit from healthy earnings, reasonable valuations, and supportive technical trends. Other key holdings such as UniCredit and Banco Santander add to the fund’s quality through solid profitability and strategic initiatives, though issues like high leverage, cash flow pressures, and occasional bearish technical signals in several holdings slightly weigh on the rating. The main risk is the fund’s heavy exposure to large international banks and a few industrial names, which can make performance sensitive to global economic and interest-rate conditions.

Positive Factors

Momentum-Focused Strategy

The ETF targets international stocks with strong recent momentum, which has supported solid short-term performance so far this year.

Broad Country Diversification

Holdings are spread across multiple developed markets such as the UK, Germany, Spain, Canada, Japan, and others, reducing reliance on any single country.

Reasonable Expense Ratio

The fund’s expense ratio is moderate for a specialized international strategy, helping investors keep more of their returns over time.

Negative Factors

Heavy Financial Sector Concentration

Nearly half of the portfolio is in financial stocks, which increases the fund’s sensitivity to banking and interest-rate risks.

Mixed Performance Among Top Holdings

While several leading positions have shown strong gains, others have been weak or negative, which can create more uneven overall returns.

Limited Exposure to Growth Sectors

Relatively small allocations to technology and health care mean the fund may benefit less if those faster-growing sectors lead the market.

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

AUM3.23B

RegionDeveloped Markets

Expense Ratio0.25%

Beta0.83

IssuerInvesco

Inception DateFeb 24, 2012

Dividend Yield3.63%

Asset ClassEquity

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

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume597,976

30 Day Avg. Volume577,622

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

65.20

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering180

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

IDMO Summary

The Invesco S&P International Developed Momentum ETF (IDMO) follows the S&P World Ex-U.S. Momentum Index, focusing on stocks from developed countries outside the U.S. that have been rising in price. It holds many financial and industrial companies from places like the UK, Germany, Canada, and Japan. Well-known holdings include HSBC Holdings and Rolls-Royce. Someone might invest in IDMO to diversify beyond the U.S. and seek growth from international stocks that are currently performing well. A key risk is that momentum stocks can fall quickly, and the ETF can go up and down sharply with global markets.

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

IDMO is leaning heavily on big global banks and financials, with names like HSBC, Banco Santander, UniCredit, and Toronto-Dominion quietly powering the fund as their shares keep rising rather than surging. Siemens Energy and Rolls-Royce are the real momentum engines, with strong recent gains giving the ETF extra lift. On the flip side, Allianz and Rheinmetall look a bit tired, with weaker price action that’s holding back some of the upside. Overall, this is a developed-markets ex-U.S. play, with strength clustered in Europe and pockets of support from Australia and Canada.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
HSBA	HSBC Holdings	3.70%	$118.28M	£213.83B	42.06%	80 Outperform
RR	Rolls-Royce Holdings	3.67%	$117.48M	£106.55B	60.70%	71 Outperform
ENR	Siemens Energy	3.20%	$102.40M	€127.58B	183.82%	72 Outperform
SAN	Banco Santander	2.79%	$89.12M	€140.60B	59.23%	73 Outperform
CBA	Commonwealth Bank of Australia	2.46%	$78.56M	AU$288.33B	16.14%	64 Neutral
ALV	Allianz	2.42%	$77.33M	€131.63B	1.29%	67 Neutral
BATS	British American Tobacco	2.31%	$73.97M	£92.84B	36.15%	71 Outperform
RHM	Rheinmetall	2.31%	$73.92M	€73.88B	35.04%	63 Neutral
TD	Toronto Dominion Bank	2.15%	$68.61M	$161.70B	60.52%	74 Outperform
UCG	UniCredit SpA	2.07%	$66.36M	€99.71B	31.72%	75 Outperform

IDMO Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

57.81

Negative

100DMA

55.45

Positive

200DMA

52.95

Positive

Market Momentum

MACD

-0.03

Positive

RSI

38.48

Neutral

STOCH

31.49

Neutral

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 undefined is equal to the 20-day moving average (MA) of 58.89, equal to the 50-day MA of 57.81, and equal to the 200-day MA of 52.95, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 38.48 is Neutral, neither overbought nor oversold. The STOCH value of 31.49 is Neutral, 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	―	―	$3.23B	0.25%	68 Neutral
GSIE	―	―	$5.21B	0.25%	66 Neutral
LVHI	―	―	$4.50B	0.40%	70 Outperform
IMTM	―	―	$3.63B	0.30%	69 Neutral
INTF	―	―	$3.15B	0.16%	65 Neutral
PXF	―	―	$2.62B	0.43%	60 Neutral

Performance Comparison

IDMO

Invesco S&P International Developed Momentum ETF

56.79

14.99

35.86%

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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