SPMO
Invesco S&P 500 Momentum ETF
1W: -2.1%
1M: -4.7%
3M: -2.4%
YTD: -5.0%
1Y: +21.0%
3Y: +123.5%
5Y: +128.2%
$113.78
-2.10 (-1.81%)
After Hours: $115.46 (+1.68, +1.47%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$13.3B
Holdings99
Top 10 Wt51.0%
Beta1.13
% Profitable92%
Coverage100%
Portfolio Valuation
P/E38.2
P/B11.4
P/S8.2
EV/EBITDA26.4
P/FCF38.3
PEG1.06
Profitability & Returns
Gross Margin54.4%
Net Margin21.6%
ROE31.9%
ROA5.3%
ROIC32.0%
Div Yield1.14%
Leverage & Liquidity
Debt/Equity1.12
Debt/Assets0.19
Net Debt/EBITDA-0.2x
Interest Cov3.0x
Current Ratio1.30
Quick Ratio1.25
Growth (YoY)
Revenue+22.0%
Net Income+51.8%
EPS+52.3%
FCF+35.8%
EBITDA+34.6%
Rev CAGR 3Y+19.5%
Quality Scores
Piotroski F6.9
Altman Z17.52
IS Quality75.0
IS Overall61.3
IS Value44.4
Median P/E27.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 33.2% | 11.1 |
| Financial Services | 20 | 19.7% | 19.7 |
| Communication Services | 10 | 14.7% | 32.6 |
| Industrials | 13 | 9.3% | 59.4 |
| Consumer Defensive | 4 | 6.8% | 31.6 |
| Utilities | 14 | 6.5% | 28.2 |
| Consumer Cyclical | 9 | 3.5% | 27.6 |
| Healthcare | 4 | 2.7% | 37.4 |
| Real Estate | 3 | 1.6% | 110.9 |
| Energy | 4 | 1.4% | 22.9 |
| Basic Materials | 1 | 0.3% | 47.6 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
24 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 9.30% | 4 | Bullish | 1 | 11 | -3.5% |
| WMT | Walmart Inc. | 3.94% | 4 | Bullish | 21 | 3 | -1.1% |
| NFLX | Netflix, Inc. | 3.74% | 4 | Bullish | 71 | 14 | -5.4% |
| V | Visa Inc. | 3.04% | 4 | Bullish | 7 | 12 | -4.8% |
| GEV | GE Vernova Inc. | 2.79% | 4 | Bullish | 8 | 7 | -2.4% |
| CSCO | Cisco Systems, Inc. | 2.39% | 4 | Bullish | 5 | 6 | -1.6% |
| T | AT&T Inc. | 1.67% | 4 | Bullish | 29 | 5 | +1.2% |
| RTX | RTX Corporation | 1.66% | 4 | Bullish | 18 | 3 | +1.2% |
| IBM | International Business Machines Corporation | 1.30% | 4 | Bullish | 10 | 8 | +1.0% |
| SCHW | The Charles Schwab Corporation | 1.25% | 4 | Bullish | 13 | 3 | -0.9% |
| WELL | Welltower Inc. | 1.22% | 4 | Bullish | 6 | 1 | -5.5% |
| CME | CME Group Inc. | 1.19% | 4 | Bullish | 13 | 1 | -1.3% |
| DE | Deere & Company | 0.92% | 4 | Bullish | 10 | 3 | +19.5% |
| HWM | Howmet Aerospace Inc. | 0.86% | 4 | Bullish | 6 | 1 | +8.7% |
| BK | The Bank of New York Mellon Corporation | 0.76% | 4 | Bullish | 11 | 2 | -3.2% |
| WMB | The Williams Companies, Inc. | 0.62% | 4 | Bullish | 12 | 1 | -0.3% |
| TMUS | T-Mobile US, Inc. | 0.54% | 4 | Bullish | 3 | 1 | -2.8% |
| CAH | Cardinal Health, Inc. | 0.48% | 4 | Bullish | 1 | 1 | -2.6% |
| KMI | Kinder Morgan, Inc. | 0.41% | 4 | Bullish | 6 | 3 | +1.0% |
| EXC | Exelon Corporation | 0.28% | 4 | Bullish | 8 | 1 | -2.0% |
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 9.30% | $1.2B | 3,830,256 | 59.0 | $1.5T | Technology |
| 2 | NVIDIA Corp | NVDA | 9.23% | $1.2B | 6,808,742 | 35.0 | $4.2T | Technology |
| 3 | Meta Platforms Inc | META | 7.40% | $974.3M | 1,605,903 | 24.8 | $1.5T | Communication Services |
| 4 | JPMorgan Chase & Co | JPM | 5.08% | $669.6M | 2,325,092 | 14.0 | $772.9B | Financial Services |
| 5 | Palantir Technologies Inc | PLTR | 4.14% | $545.6M | 3,504,563 | 221.3 | $345.3B | Technology |
| 6 | Walmart Inc | WMT | 3.94% | $518.7M | 4,283,631 | 43.3 | $948.9B | Consumer Defensive |
| 7 | Netflix Inc | NFLX | 3.74% | $492.7M | 5,370,552 | 35.4 | $389.1B | Communication Services |
| 8 | Visa Inc | V | 3.04% | $401.2M | 1,338,770 | 27.8 | $581.5B | Financial Services |
| 9 | GE Vernova Inc | GEV | 2.79% | $368.1M | 419,572 | 47.4 | $230.9B | Utilities |
| 10 | Cisco Systems Inc | CSCO | 2.39% | $315.4M | 4,017,412 | 27.7 | $306.8B | Technology |
| 11 | General Electric Co | GE | 2.29% | $300.9M | 1,031,777 | 35.2 | $302.5B | Industrials |
| 12 | Oracle Corp | ORCL | 1.97% | $259.7M | 1,669,687 | 26.4 | $430.3B | Technology |
| 13 | Philip Morris International Inc | PM | 1.85% | $241.2M | 1,476,662 | 22.4 | $253.9B | Consumer Defensive |
| 14 | AT&T Inc | T | 1.67% | $219.6M | 7,915,089 | 9.3 | $200.9B | Communication Services |
| 15 | RTX Corp | RTX | 1.66% | $218.8M | 1,090,080 | 39.6 | $266.0B | Industrials |
| 16 | Goldman Sachs Group Inc/The | GS | 1.43% | $187.9M | 232,106 | 14.8 | $244.1B | Financial Services |
| 17 | Gilead Sciences Inc | GILD | 1.38% | $181.2M | 1,283,804 | 20.0 | $170.3B | Healthcare |
| 18 | Wells Fargo & Co | WFC | 1.31% | $173.1M | 2,265,704 | 11.6 | $243.9B | Financial Services |
| 19 | International Business Machines Corp | IBM | 1.30% | $170.8M | 682,161 | 21.4 | $226.8B | Technology |
| 20 | Citigroup Inc | C | 1.25% | $165.4M | 1,505,600 | 14.0 | $191.6B | Financial Services |
| 21 | Charles Schwab Corp/The | SCHW | 1.25% | $165.0M | 1,755,753 | 18.9 | $168.2B | Financial Services |
| 22 | Welltower Inc | WELL | 1.22% | $160.8M | 780,310 | 144.2 | $136.6B | Real Estate |
| 23 | Amphenol Corp | APH | 1.20% | $158.2M | 1,210,492 | 36.4 | $155.8B | Technology |
| 24 | CME Group Inc | CME | 1.19% | $152.5M | 490,959 | 27.3 | $110.5B | Financial Services |
| 25 | Morgan Stanley | MS | 1.07% | $140.9M | 888,923 | 15.0 | $256.4B | Financial Services |
| 26 | Booking Holdings Inc | BKNG | 0.98% | $128.3M | 29,877 | 26.0 | $139.4B | Consumer Cyclical |
| 27 | Deere & Co | DE | 0.92% | $120.7M | 212,725 | 31.4 | $151.2B | Industrials |
| 28 | Crowdstrike Holdings Inc | CRWD | 0.86% | $113.8M | 265,851 | -563.9 | $103.7B | Technology |
| 29 | Howmet Aerospace Inc | HWM | 0.86% | $113.7M | 488,158 | 61.6 | $93.1B | Industrials |
| 30 | Altria Group Inc | MO | 0.80% | $105.6M | 1,622,262 | 15.6 | $108.2B | Consumer Defensive |
| 31 | Corning Inc | GLW | 0.79% | $103.4M | 777,242 | 67.2 | $107.1B | Technology |
| 32 | Boston Scientific Corp | BSX | 0.77% | $102.1M | 1,460,933 | 35.6 | $103.1B | Healthcare |
| 33 | Bank of New York Mellon Corp/The | BK | 0.76% | $100.2M | 872,420 | 14.6 | $80.2B | Financial Services |
| 34 | Blackrock Inc | BLK | 0.71% | $93.6M | 96,554 | 26.8 | $149.0B | Financial Services |
| 35 | DoorDash Inc | DASH | 0.69% | $90.7M | 569,251 | 72.5 | $68.0B | Communication Services |
| 36 | Royal Caribbean Cruises Ltd | RCL | 0.62% | $81.3M | 298,989 | 16.7 | $71.9B | Consumer Cyclical |
| 37 | Williams Cos Inc/The | WMB | 0.62% | $81.0M | 1,093,757 | 33.8 | $88.5B | Energy |
| 38 | Capital One Financial Corp | COF | 0.59% | $77.6M | 431,716 | 40.0 | $112.9B | Financial Services |
| 39 | Johnson Controls International plc | JCI | 0.58% | $75.6M | 567,337 | 24.1 | $79.4B | Industrials |
| 40 | Seagate Technology Holdings PLC | STX | 0.56% | $73.7M | 169,532 | 44.9 | $89.7B | Technology |
| 41 | Constellation Energy Corp | CEG | 0.56% | $73.4M | 231,850 | 38.1 | $88.1B | Utilities |
| 42 | Parker-Hannifin Corp | PH | 0.54% | $71.1M | 78,974 | 31.9 | $112.9B | Industrials |
| 43 | T-Mobile US Inc | TMUS | 0.54% | $70.7M | 342,017 | 21.2 | $233.2B | Communication Services |
| 44 | Intercontinental Exchange Inc | ICE | 0.52% | $67.8M | 427,728 | 27.4 | $90.3B | Financial Services |
| 45 | Quanta Services Inc | PWR | 0.51% | $66.6M | 115,215 | 81.9 | $83.1B | Industrials |
| 46 | Trane Technologies PLC | TT | 0.49% | $64.7M | 152,951 | 31.4 | $91.0B | Industrials |
| 47 | O'Reilly Automotive Inc | ORLY | 0.48% | $63.7M | 724,542 | 29.0 | $73.7B | Consumer Cyclical |
| 48 | Cardinal Health Inc | CAH | 0.48% | $63.6M | 301,491 | 29.4 | $48.9B | Healthcare |
| 49 | Vistra Corp | VST | 0.47% | $62.3M | 372,506 | 52.6 | $49.5B | Utilities |
| 50 | Kinder Morgan Inc | KMI | 0.41% | $54.6M | 1,633,652 | 23.9 | $73.1B | Energy |