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As of September 27, 2026, Invesco S&P 500 Momentum ETF (SPMO) trades at $152.92. RSI at 58 is in neutral territory, and the price is above its 50-day average of $148.09.

Invesco S&P 500 Momentum ETF (SPMO)

Invesco S&P 500 Momentum ETF NYSE

$152.92 0.7400 (0.49%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
Buy
78 / 100
Invesco S&P 500 Momentum ETF (SPMO) is designed to track the S&P 500 Momentum Index, focusing on approximately 100 S&P 500 companies with the strongest recent price performance. This rules-based approach results in a portfolio heavily weighted towards the technology sector, which currently represents 52.84% of its assets. Other significant allocations include Industrials (12.28%) and Communication Services (8.01%). The fund's strategy aims to capture sustained market strength by investing in companies demonstrating strong upward price movement, making it a tool for accessing momentum-based exposure within the U.S. large-cap market.

SPMO Price Analysis

Market Metrics

Open
$152.84
Day Range
$151.75 to $153.19
Prev Close
$152.18
Volume
1.79M
52-Week Range
$107.24 to $162.30

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.

Issuer
Invesco
Category
Large Blend
Inception
Oct 9, 2015
Expense ratio
0.13%
Net assets
$22.15B
NAV
$150.27
Distribution yield
0.71%
YTD return
23.77%
Turnover
44.00%

Sector weights

Energy 3.5%
Utilities 1.2%
Healthcare 7.4%
Realestate 1.1%
Technology 52.8%
Industrials 12.3%

Trailing returns vs category

Period SPMO Category
YTD 23.77% 5.14%
1 month 2.27% 9.43%
3 months -2.21% 3.42%
1 year 27.41% 27.72%
3 years 37.25% 19.34%
5 years 19.66% 11.20%
10 years 19.81% 13.77%

Fund reference data as of Sep 27, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.

SPMO Analysis

AI Technical Analysis Buy
SPMO is currently trading above its 50-day Simple Moving Average (SMA) of $148.09 and its 200-day SMA of $134.68, signaling a bullish trend. The price is also above its 20-day Exponential Moving Average (EMA) of $149.39. The Relative Strength Index (RSI) is at 57.57, indicating a neutral momentum status. The Stochastic indicator is at 95.56, suggesting the ETF is in overbought territory, while the Commodity Channel Index (CCI) is at 88.95, also pointing towards strong positive momentum.
ProTips
  • Monitor the technology sector's performance closely, as it represents over half of SPMO's holdings.
  • Be aware of the ETF's momentum-based strategy, which can lead to higher volatility compared to broad market index funds.
  • Compare SPMO's performance against its category and benchmark (e.g., SPY) to assess relative strength.
Market Outlook
The outlook for SPMO appears positive, driven by its strong momentum characteristics and significant overweighting in the technology sector. The ETF is trading above key moving averages, and its year-to-date return of 23.77% reflects the current market preference for growth and momentum stocks. The fund's strategy is well-positioned to benefit from continued strength in large-cap U.S. equities, particularly within technology and industrials. However, investors should remain aware of the potential for volatility if market sentiment shifts away from momentum factors or if the technology sector experiences a significant correction.

Market Correlations

How this etf moves relative to other assets

Based on 1 year of daily price data. Correlations may vary over different time periods.

S&P 500 (SPY) +0.87
Strong correlation
Nasdaq 100 (QQQ) +0.92
Strong correlation
Bitcoin (BTC) +0.36
Weak correlation
Gold (XAU) +0.17
Weak correlation
Check Custom Correlation

How does any other asset move with SPMO? One year of daily closes, Pearson correlation.

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Key Statistics

Yield 0.72%
Day High $153.19
Day Low $151.75
52 Week High 162.30
52 Week Low 107.24
As an ETF tracking the S&P 500 Momentum Index, SPMO's underlying sector health is largely dictated by the performance of its top holdings, which are concentrated in the technology sector (52.84%). This significant allocation means the fund's performance is closely tied to the health and growth trends within technology, including semiconductors and software. The fund's expense ratio is 0.13%, costing approximately $13.00 per $10,000 invested annually. With net assets totaling $22.15 billion, SPMO is a substantial fund within the Invesco family.

Earnings & Growth Analysis

Its performance is driven by the earnings trends of its underlying holdings, predominantly large-cap technology companies. The sector's strong momentum suggests that these companies are currently experiencing favorable earnings environments or positive forward guidance, contributing to the ETF's year-to-date return of 23.77%. The fund's high turnover rate of 44% indicates active management in response to changing momentum characteristics among its constituents.

Key Risks

The primary risk for SPMO lies in its high concentration within the technology sector (52.84%). A significant downturn or rotation out of technology stocks could disproportionately impact the ETF's performance. Additionally, the ETF's momentum-based strategy means it may be more susceptible to sharp reversals if market sentiment shifts rapidly away from growth-oriented stocks.

Technical Indicators i

RSI (14) 57.57
MACD 0.97
SMA 50 148.09
SMA 200 134.68
Technical Rating Bullish
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($148.09) above the 200-day SMA ($134.68), price action is firmly bullish above key moving averages.

SPMO Trade Plans

Specific entry, exit, and risk management levels

Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →

Long entry pick an entry style

Conservative
$149.86
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$152.92
Buy at current price
Higher risk, immediate entry

Risk Management

STOP LOSS
$145.37
MAX LOSS
-3.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (57.6) and current market volatility

Profit Targets (Based on Conservative Entry)

TARGET 1
$157.35
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$164.85
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$172.34
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
ETF Investment Disclaimer
This AI-generated analysis of SPMO is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on September 27, 2026.

Growth of $10,000

A $10,000 investment in SPMO in September 2016 would be worth about $57,166 today, compared with about $35,782 for the same investment in the S&P 500 benchmark.

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Monte Carlo Projection (10yr)

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in SPMO today could grow to about $32,471 by 2036 in the base case, with a bull case near $76,515 and a bear case around $13,780. Projections are statistical simulations, not guarantees.

SPMO ETF Price Prediction: 2030

CleaRank's simulation projects a price near $245 for SPMO by 2030 in the base case, from $153 today (1.6x over 4 years). The downside path ends near $142. 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.

SPMO simulated price paths by year
Year Downside (10th pct) Base case Upside (90th pct)
2027 $131 $172 $226
2028 $132 $194 $284
2029 $136 $218 $348
2030 $142 $245 $421
2031 $150 $276 $505
2032 $160 $310 $602
2033 $170 $349 $714
2034 $182 $392 $845
2035 $196 $441 $995
2036 $211 $497 $1,170

Method: 10,000 simulated price paths using SPMO's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.

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Frequently Asked Questions

What is the expense ratio for the Invesco S&P 500 Momentum ETF (SPMO)?
The Invesco S&P 500 Momentum ETF has an expense ratio of 0.13%, which translates to approximately $13.00 in costs for every $10,000 invested annually.
What sectors does the Invesco S&P 500 Momentum ETF (SPMO) primarily invest in?
SPMO is heavily concentrated in the Technology sector, holding 52.84% of its assets. Other significant sectors include Industrials at 12.28% and Communication Services at 8.01%.
What is the distribution yield for the Invesco S&P 500 Momentum ETF (SPMO)?
The Invesco S&P 500 Momentum ETF has a distribution yield of 0.72%.
How has the Invesco S&P 500 Momentum ETF (SPMO) performed against its category over the past year?
Over the last year, SPMO returned 27.41%, slightly underperforming its category return of 27.72%.
What are the key technical levels for the Invesco S&P 500 Momentum ETF (SPMO)?
SPMO is currently trading above its 50-day SMA of $148.09 and its 200-day SMA of $134.68, indicating a positive trend. Its RSI is neutral at 57.57, while the Stochastic indicator suggests it is in overbought territory.
What is the price prediction for SPMO ETF in 2030?
Based on Monte Carlo simulations, the base case price prediction for SPMO ETF in 2030 is $244.94. The downside and upside scenarios are $142.44 and $421.20, respectively. These figures represent statistical outcomes, not guaranteed price targets.
What is the insider and institutional activity for the Invesco S&P 500 Momentum ETF (SPMO)?
The provided data does not contain specific information on insider or institutional activity for the ETF itself, but its large net assets of $22.15 billion suggest significant institutional interest.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The ETF analysis and AI-generated insights presented for SPMO are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. ETFs are subject to market risk, including the possible loss of principal. ETF performance depends on the underlying index or assets it tracks, and past performance does not guarantee future results. Expense ratios, tracking error, and liquidity vary by fund. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. Market data is provided "as-is" and may be delayed by 15 minutes or more. Investors should read the fund prospectus carefully before investing. Consult a qualified financial advisor for personalized guidance. Analysis generated on September 27, 2026.

Disclaimer:

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