Invesco S&P 500 Momentum ETF vs TJX Companies Inc — how do they compare? Invesco S&P 500 Momentum ETF trades at $151.16 (market cap $23.48B), while TJX Companies Inc trades at $138.76 (market cap $152.62B). The key difference: TJX Companies Inc is far larger — about 6.5× Invesco S&P 500 Momentum ETF's market cap, and TJX Companies Inc pays a 1.38% dividend while Invesco S&P 500 Momentum ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold Invesco S&P 500 Momentum ETF for 54 Days and TJX Companies Inc for 97 Days on average.
| SPMO | TJX | |
|---|---|---|
Market Cap | $23.48B | $152.62B |
Volume | 1,876,152 | 8,079,794 |
Sector | Broad Market / Factor | Consumer Cyclical |
52-Week High | $161.66 | $168.41 |
52-Week Low | $107.84 | $122.84 |
Typical Hold Time | 54 Days | 97 Days |
Enterprise Value | — | $160.93B |
Dividend Yield | — | 1.38% |
Signals from Pluang's Aura AI — not financial advice
SPMO trades at $150.84, down 1.41% today, with a neutral technical signal overall. The ETF recently completed its semi-annual reconstitution with 54 substitutions, intensifying its focus on momentum stocks like Apple and Merck while removing Nvidia. Institutional interest remains strong with Envestnet Asset Management increasing its stake by 9.5% in Q2 2026.
SPMO's momentum strategy has historically outperformed the S&P 500 by significant margins, though recent underperformance highlights concentration risks in tech and energy sectors. The fund offers concentrated exposure to top-performing S&P 500 names but faces higher volatility than broader market ETFs.
TJX trades at $138.75, down slightly by 0.04% on the day, with a bullish technical signal from moving averages but overbought RSI readings. The company shows strong fundamentals with revenue growing from $48.5B in 2022 to $56.4B in 2025, and net income margin expanding to 8.63%. Recent quarters have consistently beaten EPS expectations, and analysts project a consensus price target of $174.15, implying 28% upside. The stock is supported by robust cash flow from operations of $6.12B in 2025 and a healthy balance sheet with $5.34B in cash.
The outlook for TJX is positive, driven by earnings growth, market share gains in off-price retail, and Wall Street's strong buy consensus. Key risks include competitive pressures, consumer spending volatility, and elevated valuation multiples. The stock presents a compelling opportunity for growth-oriented investors, though near-term technical overbought conditions warrant caution.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Latest headlines on both assets
SPMO is designed to track the investment results of the S&P 500 Momentum Index. This index measures the performance of stocks in the S&P 500 that exhibit the highest momentum, or the greatest price appreciation, over the trailing 12 months, while excluding the most recent month. By investing in these high-momentum stocks, SPMO seeks to capitalize on the historical trend that stocks with strong recent performance tend to continue that performance in the near term, offering a systematic approach to factor investing within the large-cap U.S. equity market.
Read more on SPMO →TJX is a leading off-price retailer of apparel, home fashions, and other merchandise. It sells a variety of branded goods, opportunistically buying inventory from a network of over 21,000 vendors worldwide. TJX targets undercutting conventional retailers' regular prices by 20%-60%, capitalizing on a flexible merchandising network, relatively low-frills stores, and a treasure-hunt shopping experience to drive margins and inventory turnover. TJX derived 79% of fiscal 2022 revenue from the United States, with 11% from Europe (mostly the United Kingdom and Germany), 9% from Canada, and the remainder from Australia. The company operated 4,689 stores at the end of fiscal 2022 under the T.J. Maxx, T.K. Maxx, Marshalls, HomeGoods, Winners, Homesense, Winners, and Sierra banners.
Read more on TJX →