IDMO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco S&P International Developed Momentum ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 194 |
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| SEC series ID | S000034746 |
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Positions 1–100 of 194
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 4.759672% | 171,401,934.4796 | 171,384,796 NS |
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| HSBC Holdings PLC | HSBC Holdings PLC | 4.373834% | 157,507,393.59 | 8,572,230 NS |
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| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 3.755479% | 135,239,624.47 | 1,257,942 NS |
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| Banco Santander S.A. | Banco Santander S.A. | 3.700629% | 133,264,419.48 | 10,926,806 NS |
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| Siemens Energy AG | Siemens Energy AG | 2.516423% | 90,619,642.74 | 427,827 NS |
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| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | 2.349353% | 84,603,224.59 | 3,833,207 NS |
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| Advantest Corp. | Advantest Corp. | 2.217958% | 79,871,509.79 | 428,174 NS |
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| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 2.169084% | 78,111,526.86 | 4,860,977 NS |
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| Iberdrola, S.A. | Iberdrola, S.A. | 2.104633% | 75,790,543.12 | 3,234,453 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 1.835965% | 66,115,465.21 | 66,115,465.21 NS |
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| Mitsubishi Corp. | Mitsubishi Corp. | 1.780139% | 64,105,116.9 | 2,003,536 NS |
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| UniCredit S.p.A. | UniCredit S.p.A. | 1.588685% | 57,210,593.63 | 740,658 NS |
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| BNS | Bank of Nova Scotia (The) | 1.544255% | 55,610,615.77 | 716,234 NS |
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| Mitsui & Co., Ltd. | Mitsui & Co., Ltd. | 1.517053% | 54,631,023.9 | 1,456,439 NS |
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| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 1.513042% | 54,486,580.93 | 489,290 NS |
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| B | Barrick Mining Corp. | 1.463936% | 52,718,235.88 | 1,344,478 NS |
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| AIA Group Ltd. | AIA Group Ltd. | 1.462194% | 52,655,503.5 | 4,796,886 NS |
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| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 1.423647% | 51,267,368.76 | 37,768,625 NS |
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| British American Tobacco PLC | British American Tobacco PLC | 1.397837% | 50,337,904.8 | 855,903 NS |
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| Marubeni Corp. | Marubeni Corp. | 1.367587% | 49,248,565.18 | 1,266,556 NS |
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| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | 1.301785% | 46,878,939.73 | 249,802 NS |
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| Rio Tinto PLC | Rio Tinto PLC | 1.280118% | 46,098,710.03 | 458,256 NS |
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| Enel S.p.A. | Enel S.p.A. | 1.259488% | 45,355,800.49 | 3,886,618 NS |
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| Engie | Engie | 1.215427% | 43,769,109.72 | 1,328,521 NS |
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| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | 1.202185% | 43,292,248.42 | 6,375,166 NS |
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| Societe Generale | Societe Generale | 1.195393% | 43,047,635.34 | 535,026 NS |
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| Bank of Montreal | Bank of Montreal | 1.18557% | 42,693,897.44 | 280,945 NS |
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| Kioxia Holdings Corp. | Kioxia Holdings Corp. | 1.183977% | 42,636,543.45 | 176,383 NS |
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| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | 1.157514% | 41,683,571.07 | 1,039,683 NS |
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| Mitsubishi Heavy Industries, Ltd. | Mitsubishi Heavy Industries, Ltd. | 1.145604% | 41,254,660.5 | 1,383,580 NS |
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| ING Groep N.V. | ING Groep N.V. | 1.141422% | 41,104,087.03 | 1,420,978 NS |
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| FKURF | Fujikura Ltd. | 1.117641% | 40,247,683.76 | 1,044,145 NS |
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| Rheinmetall AG | Rheinmetall AG | 1.100487% | 39,629,943.22 | 24,862 NS |
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| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 1.09133% | 39,300,203.56 | 852,804 NS |
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| Barclays PLC | Barclays PLC | 1.011523% | 36,426,258.19 | 6,205,797 NS |
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| RWE AG | RWE AG | 0.993346% | 35,771,659.44 | 491,535 NS |
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| CaixaBank, S.A. | CaixaBank, S.A. | 0.916414% | 33,001,243.96 | 2,594,059 NS |
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| WPM | Wheaton Precious Metals Corp. | 0.850731% | 30,635,936.13 | 243,027 NS |
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| E.ON SE | E.ON SE | 0.838743% | 30,204,221.83 | 1,360,963 NS |
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| NatWest Group PLC | NatWest Group PLC | 0.807978% | 29,096,343.09 | 3,653,142 NS |
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| CCJ | Cameco Corp. | 0.787762% | 28,368,320.65 | 231,238 NS |
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| Sumitomo Corp. | Sumitomo Corp. | 0.766767% | 27,612,267.59 | 743,332 NS |
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| Sumitomo Electric Industries, Ltd. | Sumitomo Electric Industries, Ltd. | 0.749007% | 26,972,718.31 | 410,099 NS |
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| Deutsche Bank AG | Deutsche Bank AG | 0.746527% | 26,883,386.2 | 865,721 NS |
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| Prudential PLC | Prudential PLC | 0.70281% | 25,309,089.2 | 1,681,833 NS |
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| Kinross Gold Corp. | Kinross Gold Corp. | 0.69152% | 24,902,537.29 | 823,690 NS |
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| Orange | Orange | 0.68605% | 24,705,551.97 | 1,187,098 NS |
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| Holcim AG | Holcim AG | 0.668233% | 24,063,949.57 | 259,189 NS |
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| Bayer AG | Bayer AG | 0.65353% | 23,534,468.3 | 525,149 NS |
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| Standard Chartered PLC | Standard Chartered PLC | 0.634185% | 22,837,813.58 | 898,091 NS |
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| Bank Leumi le-Israel B.M. | Bank Leumi le-Israel B.M. | 0.627487% | 22,596,610.08 | 893,962 NS |
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| Bank Hapoalim Ltd. | Bank Hapoalim Ltd. | 0.586036% | 21,103,914.91 | 787,752 NS |
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| Sandvik AB | Sandvik AB | 0.575633% | 20,729,296.27 | 493,789 NS |
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| Commerzbank AG | Commerzbank AG | 0.561391% | 20,216,414.59 | 489,350 NS |
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| Power Corp. of Canada | Power Corp. of Canada | 0.557519% | 20,076,995.42 | 360,607 NS |
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| Toyota Tsusho Corp. | Toyota Tsusho Corp. | 0.555672% | 20,010,472.84 | 510,234 NS |
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| Erste Group Bank AG | Erste Group Bank AG | 0.547364% | 19,711,276.28 | 178,480 NS |
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| ACS Actividades de Construccion y Servicios S.A. | ACS Actividades de Construccion y Servicios S.A. | 0.544673% | 19,614,367.34 | 136,153 NS |
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| Japan Tobacco Inc. | Japan Tobacco Inc. | 0.536574% | 19,322,729.7 | 519,162 NS |
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| Mitsubishi Estate Co., Ltd. | Mitsubishi Estate Co., Ltd. | 0.517967% | 18,652,665.9 | 655,147 NS |
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| KBC Group N.V. | KBC Group N.V. | 0.510221% | 18,373,718.07 | 138,117 NS |
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| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd. | 0.503504% | 18,131,821.26 | 517,018 NS |
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| IBIDF | Ibiden Co., Ltd. | 0.501348% | 18,054,197 | 211,288 NS |
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| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. | 0.494517% | 17,808,200.55 | 1,017,362 NS |
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| Swedbank AB | Swedbank AB | 0.465879% | 16,776,904.94 | 475,589 NS |
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| Taisei Corp. | Taisei Corp. | 0.435658% | 15,688,604.75 | 144,813 NS |
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| TSEM | Tower Semiconductor Ltd. | 0.434098% | 15,632,438.55 | 75,127 NS |
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| JPSTF | Japan Post Bank Co., Ltd. | 0.424596% | 15,290,264.09 | 891,880 NS |
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| Vodafone Group PLC | Vodafone Group PLC | 0.424158% | 15,274,463.95 | 9,613,075 NS |
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| Danske Bank A/S | Danske Bank A/S | 0.422965% | 15,231,503.35 | 296,421 NS |
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| Kajima Corp. | Kajima Corp. | 0.416731% | 15,007,037.38 | 384,336 NS |
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| Inpex Corp. | Inpex Corp. | 0.402531% | 14,495,652.7 | 556,557 NS |
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| NN Group N.V. | NN Group N.V. | 0.395764% | 14,251,980.12 | 162,900 NS |
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| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 0.392713% | 14,142,099.13 | 406,393 NS |
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| Lundin Mining Corp. | Lundin Mining Corp. | 0.383961% | 13,826,929.2 | 539,869 NS |
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| JX Advanced Metals Corp. | JX Advanced Metals Corp. | 0.377552% | 13,596,143.56 | 438,661 NS |
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| Saab AB | Saab AB | 0.369683% | 13,312,766.72 | 219,764 NS |
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| Repsol, S.A. | Repsol, S.A. | 0.363758% | 13,099,385.26 | 487,919 NS |
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| AIBRF | AIB Group PLC | 0.351396% | 12,654,222.35 | 1,098,393 NS |
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| CAHPF | Evolution Mining Ltd. | 0.348566% | 12,552,320.91 | 1,421,736 NS |
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| ESLT | Elbit Systems Ltd. | 0.341291% | 12,290,318.02 | 14,795 NS |
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| BOC Hong Kong (Holdings) Ltd. | BOC Hong Kong (Holdings) Ltd. | 0.340603% | 12,265,545.54 | 2,132,667 NS |
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| ArcelorMittal | ArcelorMittal | 0.339767% | 12,235,452.48 | 210,863 NS |
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| IHICF | IHI Corp. | 0.338955% | 12,206,198.89 | 668,903 NS |
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| BPER Banca S.p.A. | BPER Banca S.p.A. | 0.338395% | 12,186,048.05 | 825,935 NS |
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| Bombardier Inc. | Bombardier Inc. | 0.337529% | 12,154,859.22 | 57,317 NS |
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| Phoenix Finance Ltd. | Phoenix Finance Ltd. | 0.332246% | 11,964,605.15 | 199,148 NS |
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| Sumitomo Metal Mining Co., Ltd. | Sumitomo Metal Mining Co., Ltd. | 0.318193% | 11,458,537.32 | 186,548 NS |
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| Heidelberg Materials AG | Heidelberg Materials AG | 0.314494% | 11,325,350.06 | 51,355 NS |
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| Osaka Gas Co., Ltd. | Osaka Gas Co., Ltd. | 0.31385% | 11,302,132.8 | 314,831 NS |
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| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | 0.313678% | 11,295,958.9 | 3,120,719 NS |
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| ENLT | Enlight Renewable Energy Ltd. | 0.310981% | 11,198,815.24 | 126,024 NS |
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| Wartsila OYJ Abp | Wartsila OYJ Abp | 0.310917% | 11,196,532.49 | 266,738 NS |
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| AEON Co., Ltd. | AEON Co., Ltd. | 0.30873% | 11,117,758.53 | 1,154,939 NS |
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| Pan American Silver Corp. | Pan American Silver Corp. | 0.29936% | 10,780,336.11 | 206,431 NS |
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| Eneos Holdings, Inc. | Eneos Holdings, Inc. | 0.288539% | 10,390,677.31 | 1,238,394 NS |
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| Bank of Ireland Group PLC | Bank of Ireland Group PLC | 0.287594% | 10,356,646.89 | 526,056 NS |
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| Loblaw Cos. Ltd. | Loblaw Cos. Ltd. | 0.282427% | 10,170,562.72 | 221,066 NS |
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| Leonardo S.p.A. | Leonardo S.p.A. | 0.28097% | 10,118,103.49 | 162,113 NS |
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| LSRCF | Lasertec Corp. | 0.279478% | 10,064,350.54 | 36,450 NS |
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