IDMO · Invesco S&P International Developed Momentum ETF
Invesco Exchange-Traded Fund Trust II
$58.87
+0.24%
Intraday · Oct 20
Net assets $4,093,891,049
Holdings194
1 month
-5.40%
Year to date
+7.72%
52-week range
$52.14–$63.88
30-session avg volume
382,268
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000034746
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings31.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.38%
STIV5.35%
Country allocation
JP19.84%
GB16.57%
CA15.86%
ES11.42%
DE7.08%
IT5.91%
US5.35%
Other22.69%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| HSBC Holdings PLC | G4634U169 | $204,520,951 | 5.00% |
| Banco Santander S.A. | E19790109 | $173,974,999 | 4.25% |
| Toronto-Dominion Bank (The) | TD | $168,699,175 | 4.12% |
| Invesco Private Prime Fund | $155,291,290 | 3.79% | |
| Banco Bilbao Vizcaya Argentaria S.A. | E11805103 | $120,278,386 | 2.94% |
| Rolls-Royce Holdings PLC | G76225104 | $108,639,362 | 2.65% |
| Advantest Corp. | J00210104 | $94,652,951 | 2.31% |
| Iberdrola, S.A. | E6165F166 | $86,010,890 | 2.10% |
| Siemens Energy AG | D6T47E106 | $81,668,629 | 1.99% |
| UniCredit S.p.A. | T9T23L642 | $78,051,023 | 1.91% |
| Bank of Nova Scotia (The) | BNS | $70,168,066 | 1.71% |
| Mitsubishi Corp. | J43830116 | $67,020,450 | 1.64% |
| Lloyds Banking Group PLC | G5533W248 | $65,277,847 | 1.59% |
| Canadian Imperial Bank of Commerce | CM | $64,810,933 | 1.58% |
| Invesco Private Government Fund | $59,786,382 | 1.46% | |
| British American Tobacco PLC | G1510J102 | $58,060,388 | 1.42% |
| Bank of Montreal | BMO | $56,278,120 | 1.37% |
| Societe Generale | F8591M517 | $56,191,340 | 1.37% |
| ING Groep N.V. | N4578E595 | $55,797,656 | 1.36% |
| Barrick Mining Corp. | B | $55,100,810 | 1.35% |
| DBS Group Holdings Ltd. | Y20246107 | $55,043,775 | 1.34% |
| Kioxia Holdings Corp. | J3343A107 | $55,019,542 | 1.34% |
| Intesa Sanpaolo S.p.A. | T55067101 | $53,847,914 | 1.32% |
| AIA Group Ltd. | Y002A1105 | $53,815,087 | 1.31% |
| Mitsui & Co., Ltd. | J44690139 | $50,007,921 | 1.22% |
| Rio Tinto PLC | G75754104 | $49,790,368 | 1.22% |
| Enel S.p.A. | T3679P115 | $49,045,316 | 1.20% |
| Barclays PLC | G08036124 | $47,699,076 | 1.17% |
| Engie | F7629A107 | $46,272,178 | 1.13% |
| Marubeni Corp. | J39788138 | $45,808,270 | 1.12% |
| CaixaBank, S.A. | E2427M123 | $42,104,483 | 1.03% |
| Mitsubishi Electric Corp. | J43873116 | $41,910,975 | 1.02% |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | AEM | $40,496,831 | 0.99% |
| NatWest Group PLC | G6422B147 | $38,532,783 | 0.94% |
| Rheinmetall AG | D65111102 | $36,733,297 | 0.90% |
| Mitsubishi Heavy Industries, Ltd. | J44002178 | $36,173,968 | 0.88% |
| RWE AG | D6629K109 | $36,129,020 | 0.88% |
| Deutsche Bank AG | DB | $35,604,102 | 0.87% |
| Sumitomo Corp. | J77282119 | $34,539,895 | 0.84% |
| E.ON SE | D24914133 | $32,760,697 | 0.80% |
| Bayer AG | D0712D163 | $32,564,722 | 0.80% |
| Standard Chartered PLC | G84228157 | $29,694,617 | 0.73% |
| Fujikura Ltd. | J14784128 | $29,651,329 | 0.72% |
| Wheaton Precious Metals Corp. | WPM | $29,515,480 | 0.72% |
| Prudential PLC | G72899100 | $28,263,701 | 0.69% |
| Power Corp. of Canada | 739239101 | $27,518,641 | 0.67% |
| Holcim AG | H3816Q102 | $26,343,531 | 0.64% |
| Erste Group Bank AG | A19494102 | $26,066,663 | 0.64% |
| Japan Tobacco Inc. | J27869106 | $25,900,876 | 0.63% |
| Orange | F6866T100 | $25,336,231 | 0.62% |
Showing the top 50 of 194 holdings. Create a free account to see every holding and download the CSV.