ETF·NYSE
Invesco S&P 500 Momentum ETF (SPMO)
- Net assets
- $23.02B
- Expense ratio
- 0.13%
- Yield
- 0.73%
- 52-week range
- $107.24 $162.30
The short version
Where SPMO stands today, in four lines, and what CleaRank Financial AI makes of it.
SPMO at a glance
Invesco S&P 500 Momentum ETF (SPMO): Sell, 25/100 on CleaRank's AI score.
- Trend Mixed: the price is above its 200-day but below its 50-day moving average ($136.93 and $149.28).
- Fund Expense ratio 0.13%, $23.0B in net assets, +26.2% total return over 1 year.
Figures as of October 16, 2026.
CleaRank Financial AI
The Invesco S&P 500 Momentum ETF (SPMO) is currently trading at $141.53, below its 20-day EMA of $148.81 and its 50-day SMA of $149.28, indicating a bearish short-term trend.
Despite this, the ETF remains above its 200-day SMA of $136.93, suggesting some underlying support. The fund's strategy focuses on approximately 100 S&P 500 companies with the strongest momentum characteristics, leading to a concentrated portfolio. Technology stocks currently represent the largest sector allocation at 54.72%.
Only on CleaRank
Figures we compute ourselves from SPMO's own price history. Tap one to see it in context.
Price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
3/4Price above its 50-day average ›
The price of $141.53 is 5.2% below the 50-day simple moving average of $149.28.Price above its 200-day average ›
The price is 3.4% above the 200-day simple moving average of $136.93.50-day average above the 200-day ›
The 50-day average ($149.28) is 9.0% above the 200-day average ($136.93), the arrangement of a rising longer-term trend.In the upper half of its 52-week range ›
The price sits at 62% of its 52-week range, between $107.24 and $162.30.
SPMO share price
Pick a period: each tab shows how far SPMO has moved over it, to the last close.
Today's trading
Where SPMO sits inside today's range and its 52-week range.
Fund facts and valuation
What the fund holds, what it costs and how it is valued.
Fund checks
4/5Expense ratio at or below 0.20% ›
The fund charges 0.13% a year, $13.00 on a $10,000 holding.Over $1B in net assets ›
Net assets total $23.0B.No sector above 35% of the fund ›
The largest sector, Technology, makes up 54.7% of the fund.Pays a distribution ›
The distribution yield is 0.73%.Positive return over one year ›
The fund family reports a one-year total return of 26.15%.
SPMO Fund Facts
Invesco S&P 500 Momentum ETF is an exchange-traded fund that seeks to track the S&P 500 Momentum Index, which targets about 100 S&P 500 companies with the strongest momentum characteristics. The fund focuses on a rules-based selection process that emphasizes stocks showing relatively stronger recent price performance, creating a portfolio that is tilted toward sectors and companies with sustained market strength.
Sector weights
Trailing total returns
| Period | SPMO |
|---|---|
| YTD | 27.68% |
| 1 month | 3.16% |
| 3 months | -6.15% |
| 1 year | 26.15% |
| 3 years | 39.29% |
| 5 years | 21.59% |
| 10 years | 20.19% |
As of Oct 16, 2026, SPMO has an expense ratio of 0.13%, $23.02B in net assets and a distribution yield of 0.73%.
Fund reference data as of Oct 16, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
Key statistics
The headline figures for SPMO.
What the numbers say
CleaRank Financial AI's reading of SPMO's holdings, performance and risks.
The Invesco S&P 500 Momentum ETF, with $23.02 billion in net assets, tracks the S&P 500 Momentum Index.
Its expense ratio is 0.13%, costing $13.00 per $10,000 invested. The fund's strategy emphasizes stocks with strong recent price performance, leading to a concentrated portfolio where Technology holds the largest weight at 54.72%. Other significant sector allocations include Healthcare (10.42%) and Communication Services (8.74%). The fund's asset allocation is 99.99% in stocks.
AI analysis and technicals
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
0/3RSI not overbought or oversold ›
The 14-day RSI is 28.5, in oversold territory.RSI above 50 ›
An RSI of 28.5 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is negative, so the 12-day average is below the 26-day average.
CleaRank AI analysis of SPMO
The score, the reasoning behind it, and what could move the price next.
SPMO's price trend has turned bearish, as evidenced by its current price of $141.53 being below both the 20-day EMA ($148.81) and the 50-day SMA ($149.28).
The 14-day RSI is at 28.48, signaling an oversold condition. The ETF is trading above its 200-day SMA ($136.93), which now acts as a support level. The MACD is at -1.107, further reinforcing the bearish momentum. The 50-day SMA is currently acting as resistance.
- Consider waiting for a confirmed break above the 50-day SMA before initiating new long positions.
- Monitor the 200-day SMA at $136.93 as a key support level; a break below could signal further weakness.
Technical indicators
Momentum and trend for SPMO, from its daily closes.
As of October 16, 2026, with SPMO at $141.53, its 14-day RSI is 28.5 (oversold territory), its 50-day simple moving average is $149.28 and its 200-day is $136.93.
Calculated by CleaRank on daily closes as of October 16, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
What SPMO moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 16, 2026, SPMO's 1-year correlation of daily returns is +0.86 with S&P 500 (SPY), +0.92 with Nasdaq 100 (QQQ), +0.35 with Bitcoin (BTC) and +0.18 with gold (XAU).
A trade plan, if you want one
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
SPMO trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Short entry pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
These levels come from SPMO's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much SPMO tends to move, against the market and on its own.
The long record
SPMO's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
4/4Average daily move under 2% ›
The price has moved 1.14% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 24.4%, from February 2020 to March 2020, regained by July 2020.Most 1-year holds ended higher ›
87% of 1-year holding periods in the last 10 years ended with a gain.Beat the S&P 500 since the chart begins ›
$10,000 invested in October 2016 is now worth $60,777, against $42,525 in the S&P 500 (SPY).
SPMO Drawdowns & Recovery
As of October 16, 2026, SPMO's worst peak-to-trough fall over the last 10 years with dividends reinvested was -24.4% (February 2020 to March 2020); it regained that peak by July 2020, 4 months after the low, and 87% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into SPMO in October 2016 is worth now, against the same amount in the S&P 500.
Against the market: SPMO beat the S&P 500 over this period: $60,777 against $42,525.
A $10,000 investment in SPMO in October 2016 would be worth about $60,777 today with dividends reinvested, compared with about $42,525 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to SPMO, and which have not.
Strongest month, May: an average of +3.32%, up in 6 of 10 years.
Weakest month, March: an average of -1.04%, up in 3 of 10 years.
This month, October: has averaged +1.50%, up in 5 of 9 years. Past seasonality does not repeat on schedule.
Over the last 10 years, SPMO's strongest calendar month has been May (average +3.32%, up in 6 of 10 years) and its weakest March (average -1.04%, up in 3 of 10 years).
Average return for each calendar month over the last 10 years, from weekly closing prices with dividends included.
Long-term scenarios
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in SPMO, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in SPMO today could grow to about $25,861 by 2036 in the base case, with a 90th-percentile outcome near $60,967 and a 10th-percentile outcome around $10,970 (above the amount invested: over ten years most simulated paths of a rising, moderately volatile asset end higher). The simulation models price only; at today's 0.73% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
SPMO 2030 Scenarios (Monte Carlo)
The same simulation in share prices, year by year.
CleaRank's simulation projects a price near $207 for SPMO by 2030 in the base case, from $142 today (1.5x over 4 years). The 10th-percentile path ends near $120. These are outcomes of a Monte Carlo simulation run on SPMO's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $119 | $156 | $204 | |
| 2028 | $117 | $171 | $251 | |
| 2029 | $118 | $188 | $301 | |
| 2030 | $120 | $207 | $356 | |
| 2031 | $124 | $228 | $417 |
Method: a lognormal simulation of SPMO's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.
Questions people ask
Answered from the figures on this page, as of October 16, 2026.