IDMO · Invesco S&P International Developed Momentum ETF ETF
Invesco Exchange-Traded Fund Trust II
$63.46
+0.09%
At close · Sep 4
Net assets $3,601,128,907
Holdings17
1 month
+1.15%
Year to date
+15.75%
52-week range
$52.14–$63.88
30-session avg volume
317,839
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000034746
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Toronto-Dominion Bank (The) | TD | $135,239,624 | 3.76% |
| Bank of Nova Scotia (The) | BNS | $55,610,616 | 1.54% |
| Canadian Imperial Bank of Commerce | CM | $54,486,581 | 1.51% |
| Barrick Mining Corp. | B | $52,718,236 | 1.46% |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | AEM | $46,878,940 | 1.30% |
| Bank of Montreal | BMO | $42,693,897 | 1.19% |
| Wheaton Precious Metals Corp. | WPM | $30,635,936 | 0.85% |
| Cameco Corp. | CCJ | $28,368,321 | 0.79% |
| Deutsche Bank AG | DB | $26,883,386 | 0.75% |
| Kinross Gold Corp. | KGC | $24,902,537 | 0.69% |
| Teva Pharmaceutical Industries Ltd. | TEVA | $18,131,821 | 0.50% |
| Tower Semiconductor Ltd. | TSEM | $15,632,439 | 0.43% |
| Elbit Systems Ltd. | ESLT | $12,290,318 | 0.34% |
| Enlight Renewable Energy Ltd. | ENLT | $11,198,815 | 0.31% |
| Pan American Silver Corp. | PAAS | $10,780,336 | 0.30% |
| Emera Inc. | EMA | $6,832,764 | 0.19% |
| Great-West Lifeco Inc. | GWLIF | $6,082,728 | 0.17% |