(SPMO) SP500 Momentum - Overview
ETF Category: Large Blend | Exchange: NYSE ARCA (USA) | Market Cap: 13.132m USD | Total Return: 30.6% in 12m
The Invesco S&P 500® Momentum ETF (SPMO) seeks to track an index of roughly 100 S&P 500 constituents that exhibit the strongest recent price momentum, allocating at least 90% of its assets to those securities. By focusing on stocks with superior relative performance, the fund follows a non-diversified, momentum-driven strategy.
As of the latest reporting (Feb 2026), SPMO carries an expense ratio of 0.20% and manages about $1.2 billion in assets. The fund’s 30-day turnover is roughly 150%, reflecting its active rebalancing to capture shifting momentum. Information Technology accounts for the largest sector weight at ~35%, followed by Consumer Discretionary (~18%).
Recent market conditions that have bolstered momentum styles include the Federal Reserve’s steady-rate policy, which has supported equity risk-appetite, and robust earnings growth in the tech sector-both key drivers of SPMO’s 12-month return of approximately 12.5%.
For deeper insights, you might explore ValueRay’s analysis of SPMO.
- Momentum stock performance dictates ETF returns
- S&P 500 index fluctuations impact portfolio value
- Investor sentiment shifts affect fund inflows/outflows
- Management fees and operating expenses influence profitability
Over the past week, the price has changed by +4.02%, over one month by -3.49%, over three months by -4.45% and over the past year by +30.58%.
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |