Navigating the Unusual Twist in S&P 500 Factor Correlation

In a notable shift for the start of 2026, the S&P 500 is experiencing a divergence in factor performance. Typically, high beta (aggressive, high-risk) and low volatility (defensive, safe-haven) factors sit on opposite sides of the seesaw.

ETF Trends • 10 hours ago

This 1 ETF Keeps Outperforming the S&P 500- Expect it to Win Again This Year

The S&P 500 has been on a roll ever since the 2022 selloff started moderating, and this is a rally that has only been beaten by tech-centric ETFs

24/7 Wall Street • Feb 19, 2026

Here's how to navigate the pullback in software stocks

The Investment Committee debate the software volatility and how you should position your portfolio.

CNBC Television • Feb 4, 2026

The Momentum Regime Is Changing - And It Favors XSMO Over SPMO

Invesco S&P SmallCap Momentum ETF offers structural alpha over IWM, thriving on persistent dispersion and balanced concentration in the small-cap universe. XSMO consistently generates alpha across market regimes, outperforming in both rallies and downturns, unlike SPMO which relies on narrow, mega-cap momentum. SPMO remains a Hold due to expected underperformance versus SPY, as its concentrated structure loses edge amid rising dispersion and slowing momentum.

Seeking Alpha • Jan 30, 2026

VIDEO: ETF of the Week: XMMO

On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research, Todd Rosenbluth, discussed the Invesco S&P MidCap Momentum ETF (XMMO) with Chuck Jaffe of Money Life. The pair discussed several topics related to the fund to give investors a deeper understanding of the ETF.

ETF Trends • Nov 19, 2025

Final Trade: PSX, NVDA, SPMO, C

The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.

CNBC Television • Oct 29, 2025

QQQ vs. SPMO: Which ETF Can Better Cash in on the AI Boom?

The AI boom has been a driving force for the tech-heavy indices, and while a correction could have the potential to be more painful for the growth- and AI innovation-heavy Invesco QQQ Trust (NASDAQ:QQQ) and other similar ETFs out there, longer-term investors who can weather a storm without breaking a sweat might be in for greater rewards over the long run.

24/7 Wall Street • Oct 18, 2025

SPMO: Is This The Best Growth ETF To Own?

Invesco S&P 500 Momentum ETF offers strong long-term growth potential, with a focus on high-momentum U.S. equities, especially technology. SPMO's semi-annual rebalancing recently increased tech exposure and removed underperformers, positioning the fund to benefit from AI and lower interest rates. The ETF has outperformed key peers over the past year, boasts a 5-year CAGR of 18.53%, but carries valuation risk with a P/E of 31.51x.

Seeking Alpha • Oct 15, 2025

SPMO: Some Small But Important Changes With Recent Rebalancing

The Invesco S&P 500 Momentum ETF is reiterated as a strong buy for its proven momentum-based strategy and consistent outperformance. SPMO's recent rebalancing increased technology exposure and reduced underperforming consumer defensive holdings, enhancing its sector allocation for current market conditions. SPMO delivered a 35.57% return over the past year, nearly doubling the S&P 500's 18.21%, showcasing its effectiveness in volatile markets.

Seeking Alpha • Sep 25, 2025

SPMO: September Reconstitution Brings A Fresh But Familiar Momentum Mix

Invesco S&P 500® Momentum ETF's Index reconstituted on Friday, substituting 40 securities and 34% of the portfolio by weight. Key changes involved Oracle, Visa, Amazon, Tesla, and Costco Wholesale. Tech sector exposure increased to 34%, while Consumer Discretionary exposure fell by 11%. Overall, SPMO is now less diversified than before at the sector level. However, overlap with this benchmark remains low at 32%, and SPMO still has many other great things going for it, including robust quality and surprisingly excellent GARP statistics.

Seeking Alpha • Sep 22, 2025