SPMO ETF Analysis: SP500 Momentum | NYSE
Large Blend | NYSE, USA | Market Cap: 21.692m USD | 12M Return: 26.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 337M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Invesco S&P 500 Momentum ETF (SPMO) is a passively managed exchange-traded fund that seeks to track the performance of approximately 100 stocks within the S&P 500 Index that exhibit the highest momentum scores. As an ETF, it trades on an exchange like a stock while holding a basket of underlying securities, providing investors with intraday liquidity and access to a momentum-tilted equity portfolio through a single ticker.
The fund commits at least 90% of its total assets to the securities comprising its underlying index. Momentum investing is based on the premise that investments showing strong recent relative performance tend to maintain that performance over the short to medium term, so the strategy favors securities with positive price trends over other candidates in the benchmark.
Although classified within the Large Blend ETF category, SPMO is structured as a non-diversified fund, meaning it may concentrate holdings in fewer issuers than a diversified fund. The portfolio is tilted toward large-cap U.S. equities, aligning its sector exposure with the broader S&P 500 but with an emphasis on recent outperformers.
- Momentum factor underperforms amid value rotation in equities
- Strong AUM inflows reflect retail demand for momentum ETFs
- Tech-heavy holdings amplify drawdown risk during volatility spikes
As of July 28, 2026, the stock is trading at USD 144.75 with a total of 2,351,143 shares traded. Over the past week, the price has changed by +0.16%, over one month by -8.69%, over three months by +9.73% and over the past year by +26.58%.
Current recommended Stop Loss: 137.20 (which is 5.2% or 1.6 ATR below the current price).
SP500 Momentum has no consensus analysts rating.