ETF Analysis
Invesco S&P 500 Momentum ETF (SPMO) ETF Analysis
Invesco S&P 500 Momentum ETF (SPMO) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
Invesco S&P 500 Momentum ETF (SPMO) currently has an AIQ Score of 50/100, indicating a neutral setup. Risk is the strongest factor at 70/100. Momentum is the weakest current factor at 28/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
SPMO at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $143.15 |
| AIQ Score | 50/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Fund Size | $14.7B |
| Expense Ratio | 0.13% |
| Holdings Count | 103 |
| NAV | $141.94 |
| Asset Class | Equity |
| Primary Exposure | Technology (52.95%) |
| Issuer | Invesco |
| Domicile | US |
| Inception Date | Oct 9, 2015 |
| Distribution Yield | 0.77% |
| Beta | 1.28 |
| Average Volume | 2.08M |
| 52-week range | $107.24-$162.30 |
| RSI 14 | 19.66 |
| 50-Day SMA | $148.87 |
| 200-Day SMA | $137.26 |
| Risk Score | 70/100 |
| Momentum Score | 28/100 |
| Value Exposure Score | 46/100 |
SPMO Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | 17.08% | 17.09% | -15.64% | Oct 20, 2025 |
| 3Y | 150.97% | 35.89% | -20.28% | Oct 20, 2023 |
| 5Y | 121.09% | 17.25% | -23.74% | Oct 25, 2021 |
| 10Y | 121.09% | 17.25% | -23.74% | Oct 25, 2021 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
SPMOInvesco S&P 500 Momentum ETF
Financial Services / Asset Management - Global
Low Priority
In Line With Peers
Latest quote
- Momentum28
- Value46
- Quality62
- Risk resilience70
- Sentiment—
SPMO ETF Analysis Summary
Invesco S&P 500 Momentum ETF (SPMO) currently has an AIQ Score of 50/100, indicating a neutral setup. Risk resilience is the strongest factor at 70/100. Momentum is the weakest current factor at 28/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SPMO has AIQ Score of 50/100 with Risk resilience base of 70/100 and fading Momentum at 28/100. Wait for component alignment before adding exposure.
Risk resilience (70/100) leads while Momentum (28/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.85% ETF move · SPMO classified in Asset Management - Global.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SPMO Bullish or Bearish Right Now?
SPMO currently has a neutral overall setup. Risk Resilience is the strongest factor at 70/100, while Momentum is weakest at 28/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 62/100.
- - Risk Resilience is supportive at 70/100.
- - Momentum is weak at 28/100.
- - Technical consensus has more sell votes than buy votes (32 vs 10).
Current Consensus
SPMO's Technical Analysis Consensus is currently Sell, with 10 buy, 3 neutral, and 32 sell votes. SPMO's 14-day RSI is 19.66, which places the ETF in an oversold momentum range. SPMO's beta is 1.28, indicating greater market sensitivity than the broad market.
What Changed in SPMO?
The largest recent change in SPMO is Momentum moving down by 1.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the SPMO Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SPMO Decision Framework
Public evidence layers, setup checks, and risk context for Invesco S&P 500 Momentum ETF.
Invesco S&P 500 Momentum ETF (SPMO) ETF Analysis
Invesco S&P 500 Momentum ETF has an AIQ Score of 50/100 in a Neutral regime. Risk is strongest at 70/100. Beta is 1.28, above market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SPMO is in a Neutral AIQ regime with score 50/100. |
| Signal Conflict | The primary conflict is that risk leads at 70/100 while momentum lags at 28/100. |
| Factor Evidence | Momentum 28/100 · Value 46/100 · Quality 62/100 · Risk 70/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 70/100.
Momentum is 28/100 and RSI (14) is 19.7.
SPMO is in a Neutral regime at 50/100.
Risk factor is 70/100 with beta 1.28 and annual volatility 24.89%.
Current conflict: risk leads at 70/100 while momentum lags at 28/100.
SPMO Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
SPMO ETF Analytics
SPMO holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
SPMO Technical Analysis
SPMO technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SPMO ETF Market Context
Track SPMO market context, news pressure, trend changes, income events, and current allocation evidence.
SPMO Distribution Analysis
SPMO distribution yield, annualized distributions, payment history, and income context.
SPMO ETF Data
SPMO available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
SPMO Risk Analysis
SPMO volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SPMO ETF News
SPMO ETF news, market tone, recent headlines, and catalyst context.
SPMO vs Dividend & Income Peers
Current peer cohort: SPMO · SPYD · SPYI · TDIV · VIG. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SPMO Current ETF | 50/100 | 46/100 | 28/100 | 70/100 | 0.64 | 24.89% | Current |
| SPYD SPDR Portfolio S&P 500 High Dividend ETF | 62/100 | 59/100 | 66/100 | 72/100 | 0.43 | 11.86% | SPMO vs SPYD |
| SPYI NEOS S&P 500 High Income ETF | 55/100 | 40/100 | 50/100 | 81/100 | -0.17 | 11.08% | SPMO vs SPYI |
| TDIV First Trust NASDAQ Technology Dividend Index Fund | 51/100 | 48/100 | 50/100 | 66/100 | 0.57 | 20.67% | SPMO vs TDIV |
| VIG Vanguard Dividend Appreciation ETF | 65/100 | 41/100 | 81/100 | 84/100 | 0.81 | 10.00% | SPMO vs VIG |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SPMO
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SPMO
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SPMO ETF FAQ
What is SPMO ETF price today?
SPMO is currently shown at $143.15. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is SPMO's 52-week high and low?
SPMO's 52-week range is $107.24 to $162.30 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does SPMO pay a dividend?
SPMO's current distribution yield is 0.77% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying SPMO?
Compare SPMO's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.