(SPMO) Invesco SP500 Momentum - Ratings and Ratios
Stocks, Securities, Index, Assets, Equities
Description: SPMO Invesco SP500 Momentum
The Invesco S&P500® Momentum ETF (SPMO) is an exchange-traded fund that tracks the performance of the top 100 momentum stocks within the S&P500 Index, investing at least 90% of its assets in these securities. This momentum investing strategy focuses on stocks that have shown strong recent performance relative to their peers.
As a non-diversified fund, SPMOs investment approach is centered on capturing the momentum effect, which is the tendency of stocks to continue their performance trends. By concentrating on high-momentum stocks, the fund aims to capitalize on the persistence of their relative performance. Key performance indicators (KPIs) to monitor for this fund include the momentum score of its constituent stocks, sector allocation, and the overall market trend, as these factors can significantly influence its performance.
From a portfolio management perspective, its essential to evaluate the funds sector exposure, as momentum strategies can sometimes lead to sector concentration. Additionally, metrics such as the funds tracking error, information ratio, and Sharpe ratio can provide insights into its risk-adjusted performance relative to its benchmark. The funds AUM of over $10 billion indicates a significant investor base, which can contribute to liquidity and potentially tighter bid-ask spreads.
To further assess SPMOs investment potential, its crucial to analyze its performance during different market regimes, such as bull and bear markets, and compare it to other large-cap blend ETFs that may employ different strategies. This comparison can help investors understand the funds strengths and weaknesses in various market conditions. Furthermore, monitoring the funds holdings turnover and rebalancing frequency can provide insights into its investment strategys effectiveness and potential tax implications.
SPMO ETF Overview
| Market Cap in USD | 12,118m |
| Category | Large Blend |
| TER | 0.13% |
| IPO / Inception | 2015-10-09 |
SPMO ETF Ratings
| Growth Rating | 88.8% |
| Fundamental | - |
| Dividend Rating | 19.4% |
| Return 12m vs S&P 500 | 15.5% |
| Analyst Rating | - |
SPMO Dividends
| Dividend Yield 12m | 0.60% |
| Yield on Cost 5y | 1.41% |
| Annual Growth 5y | -7.30% |
| Payout Consistency | 76.3% |
| Payout Ratio | % |
SPMO Growth Ratios
| Growth Correlation 3m | 92.9% |
| Growth Correlation 12m | 78.6% |
| Growth Correlation 5y | 81.8% |
| CAGR 5y | 33.38% |
| CAGR/Max DD 3y | 1.66 |
| CAGR/Mean DD 3y | 18.42 |
| Sharpe Ratio 12m | 1.07 |
| Alpha | 20.43 |
| Beta | 0.871 |
| Volatility | 13.48% |
| Current Volume | 2473.7k |
| Average Volume 20d | 1919.3k |
| Stop Loss | 117.4 (-3.1%) |
| Signal | 0.01 |
What is the price of SPMO shares?
Over the past week, the price has changed by +2.90%, over one month by +3.26%, over three months by +12.80% and over the past year by +37.33%.
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 137.44 USD . This means that SPMO is currently undervalued and has a potential upside of +13.46% (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 | 154.2 | 27.3% |
Last update: 2025-09-03 08:59
SPMO Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.02
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 = 12.12b USD (12.12b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 12.12b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 12.12b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(12.12b)/V(0.0) * Re(9.22%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.22% (= 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