IDMO - ETF AI Analysis

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Invesco S&P International Developed Momentum ETF (IDMO)

Rating:68Neutral

Price Target:―

IDMO’s rating suggests it is a solid but not top-tier international momentum ETF, with its quality largely supported by strong financial and strategic performance from major holdings like HSBC and UniCredit, which show solid profitability, positive earnings calls, and generally supportive technical or valuation signals. Additional strength comes from banks like Banco Santander and Toronto Dominion Bank, though some holdings such as Rheinmetall and Allianz face bearish technical trends and valuation or cash flow concerns, which, along with pockets of overvaluation risk in names like Siemens Energy, slightly hold back the overall rating. The main risk factor is its concentration in a set of international developed-market stocks where several show bearish momentum or overvaluation signs, which can increase volatility if market conditions turn.

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)

AUM3.06B

RegionDeveloped Markets

Expense Ratio0.25%

Beta0.81

IssuerInvesco

Inception DateFeb 24, 2012

Dividend Yield3.47%

Asset ClassEquity

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

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume641,249

30 Day Avg. Volume480,307

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

64.84

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering181

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 being steered largely by big international banks, with HSBC, Banco Santander, UniCredit, and TD Bank forming the financial backbone and generally rising, even if a few like UniCredit and TD have had a bumpier year. Industrial names such as Rolls-Royce and Rheinmetall are also adding thrust, while Siemens Energy has been another bright spot. On the flip side, Shopify is clearly dragging the fund, with weak recent performance. Overall, this is a developed-markets, ex-U.S. play that leans heavily on financials rather than flashy tech.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
HSBA	HSBC Holdings	3.81%	$118.59M	£226.51B	49.15%	80 Outperform
RR	Rolls-Royce Holdings	3.59%	$111.75M	£107.49B	126.01%	71 Outperform
ENR	Siemens Energy	3.27%	$101.79M	€134.52B	211.97%	72 Outperform
SAN	Banco Santander	3.04%	$94.76M	€158.83B	101.07%	73 Outperform
ALV	Allianz	2.60%	$80.89M	€146.71B	17.99%	67 Neutral
UCG	UniCredit SpA	2.38%	$74.23M	€122.50B	95.02%	75 Outperform
RHM	Rheinmetall	2.33%	$72.68M	€75.66B	124.51%	63 Neutral
BATS	British American Tobacco	2.33%	$72.43M	£96.66B	28.79%	71 Outperform
CBA	Commonwealth Bank of Australia	2.21%	$68.96M	AU$267.30B	-2.11%	64 Neutral
TD	Toronto Dominion Bank	2.09%	$65.06M	$166.17B	61.85%	74 Outperform

IDMO Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

56.11

Positive

100DMA

54.29

Positive

200DMA

51.78

Positive

Market Momentum

MACD

0.70

Positive

RSI

64.58

Neutral

STOCH

57.02

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 57.77, equal to the 50-day MA of 56.11, and equal to the 200-day MA of 51.78, indicating a bullish trend. The MACD of 0.70 indicates Positive momentum. The RSI at 64.58 is Neutral, neither overbought nor oversold. The STOCH value of 57.02 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	―	―	$3.06B	0.25%	―
GSIE	―	―	$5.30B	0.25%	―
LVHI	―	―	$4.26B	0.40%	―
IMTM	―	―	$3.65B	0.30%	―
INTF	―	―	$3.20B	0.16%	―
PXF	―	―	$2.47B	0.43%	―

Performance Comparison

IDMO

Invesco S&P International Developed Momentum ETF

59.40

17.40

41.43%

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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