(SPMO) Invesco SP500 Momentum - Ratings and Ratios
Momentum,Equity,Large-Cap,Technology
Description: SPMO Invesco SP500 Momentum October 31, 2025
The Invesco S&P 500® Momentum ETF (SPMO) seeks to track an index that selects roughly 100 S&P 500 constituents with the highest momentum scores, allocating at least 90% of assets to those securities. By definition, “momentum” targets stocks that have outperformed peers over recent periods, resulting in a concentrated, non-diversified portfolio that can experience higher turnover than broad-market ETFs.
As of the latest filing, SPMO carries an expense ratio of 0.35% and a 30-day turnover rate near 150%, reflecting the frequent rebalancing needed to maintain momentum exposure. The fund’s sector tilt leans toward technology (≈35% of assets) and consumer discretionary (≈20%), both of which have historically driven momentum outperformance in a low-rate environment. Recent data (12-month trailing) show a return of about 18%, outpacing the S&P 500’s 12% gain, though the Sharpe ratio is modest (~0.9) indicating higher volatility per unit of return.
If you’re interested in digging deeper into how momentum ETFs like SPMO fit into a broader factor-based strategy, a quick look at ValueRay’s analytical tools can help you compare risk-adjusted performance across similar products.
SPMO ETF Overview
| Market Cap in USD | 13,322m |
| Category | Large Blend |
| TER | 0.13% |
| IPO / Inception | 2015-10-09 |
SPMO ETF Ratings
| Growth Rating | 89.5% |
| Fundamental | - |
| Dividend Rating | 18.6% |
| Return 12m vs S&P 500 | 9.71% |
| Analyst Rating | - |
SPMO Dividends
| Dividend Yield 12m | 0.65% |
| Yield on Cost 5y | 1.60% |
| Annual Growth 5y | -9.04% |
| Payout Consistency | 80.8% |
| Payout Ratio | % |
SPMO Growth Ratios
| Growth Correlation 3m | 72.9% |
| Growth Correlation 12m | 83.4% |
| Growth Correlation 5y | 81.9% |
| CAGR 5y | 30.42% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.51 |
| CAGR/Mean DD 3y (Pain Ratio) | 10.52 |
| Sharpe Ratio 12m | 1.54 |
| Alpha | 10.94 |
| Beta | 1.060 |
| Volatility | 20.74% |
| Current Volume | 1843.3k |
| Average Volume 20d | 1892.9k |
| Stop Loss | 116.1 (-3.1%) |
| Signal | -0.19 |
What is the price of SPMO shares?
Over the past week, the price has changed by -3.55%, over one month by -0.53%, over three months by +4.55% and over the past year by +30.47%.
Is Invesco SP500 Momentum a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SPMO is around 133.12 USD . This means that SPMO is currently undervalued and has a potential upside of +11.15% (Margin of Safety).
Is SPMO a buy, sell or hold?
What are the forecasts/targets for the SPMO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 150.3 | 25.5% |
SPMO Fundamental Data Overview November 03, 2025
Beta = 1.06
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 13.32b USD (13.32b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 13.32b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 13.32b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.92% (E(13.32b)/V(13.32b) * Re(9.92%) + (debt-free company))
Discount Rate = 9.92% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SPMO ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle