QVMM - ETF AI Analysis
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Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and in recent months, showing solid momentum.
Strong-Performing Top Holdings
Many of the largest positions, such as Flex, TechnipFMC, XPO, and Entegris, have posted strong year-to-date results, helping drive the fund’s returns.
Low Expense Ratio
The fund’s relatively low fee means less of your return is eaten up by costs over time.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. stocks, the ETF offers very little geographic diversification and is highly tied to the U.S. market.
Sector Tilt Toward Industrials and Financials
A large share of the portfolio is in industrial and financial companies, which can hurt performance if these sectors struggle.
Limited Communication Services Exposure
Very small exposure to communication services means investors may miss out if that part of the market outperforms.
QVMM vs. SPDR S&P 500 ETF (SPY)
AUM430.02M
RegionNorth America
Expense Ratio0.15%
Beta0.90
IssuerInvesco
Inception DateJun 30, 2021
Dividend Yield1.15%
Asset ClassEquity
Index TrackedS&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index (USD)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume815
30 Day Avg. Volume1,196
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
41.16Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering357
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QVMM Summary
The Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) tracks the S&P MidCap 400 Quality, Value & Momentum Index, focusing on medium‑sized U.S. companies. It owns a wide mix of businesses across many sectors, including industrial and tech names like Flex and Entegris. The fund looks for companies with solid finances, reasonable prices, and strong recent stock performance, which may appeal to investors seeking growth and diversification beyond large caps. However, because it invests in mid-sized stocks, its price can be more volatile and can go up and down with the overall stock market.
How much will it cost me?The expense ratio for the Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) is 0.15%, which means you’ll pay $1.50 per year for every $1,000 invested. This is lower than average because the fund is passively managed, tracking an index rather than relying on active stock picking.
What would affect this ETF?The QVMM ETF, focused on U.S. mid-cap companies across sectors like Industrials, Technology, and Financials, could benefit from economic growth and innovation in these industries, as well as favorable market conditions for mid-cap stocks. However, it may face challenges from rising interest rates, which can impact borrowing costs for mid-sized firms, or economic slowdowns that affect consumer spending and business investment. Regulatory changes or sector-specific disruptions could also influence the ETF's performance.
QVMM Top 10 Holdings
QVMM’s story is all about U.S. mid-cap industrial and tech names quietly doing the heavy lifting. Sterling Infrastructure, nVent Electric, Entegris, MKS Instruments, and Carpenter Technology have been rising, giving the fund a solid backbone of steady growers tied to infrastructure, manufacturing, and chip-related demand. On the softer side, Pure Storage and Twilio have shown more mixed, sometimes lagging action, occasionally taking some wind out of the fund’s sails. Overall, the ETF leans into industrial strength with a tech twist, all squarely rooted in the U.S. market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Twilio | 0.89% | $3.83M | $31.38B | 56.55% | 70 Neutral | |
| Illumina | 0.89% | $3.80M | $28.24B | 94.82% | 71 Outperform | |
| TechnipFMC | 0.88% | $3.78M | $28.73B | 123.83% | 80 Outperform | |
| Okta | 0.84% | $3.60M | $25.96B | 54.82% | 75 Outperform | |
| Curtiss-Wright | 0.84% | $3.60M | $26.15B | 47.69% | 74 Outperform | |
| nVent Electric | 0.82% | $3.53M | $25.05B | 106.48% | 76 Outperform | |
| Everpure | 0.80% | $3.45M | $23.06B | 22.66% | 64 Neutral | |
| XPO | 0.77% | $3.31M | $25.25B | 63.98% | 70 Outperform | |
| Carpenter Technology | 0.77% | $3.31M | $27.71B | 97.56% | 75 Outperform | |
| ATI | 0.75% | $3.21M | $25.41B | 100.62% | 78 Outperform |
QVMM Technical Analysis
Positive
―
Price Trends
34.98
Positive
33.88
Positive
32.47
Positive
Market Momentum
0.07
Positive
52.76
Neutral
64.69
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QVMM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 35.44, equal to the 50-day MA of 34.98, and equal to the 200-day MA of 32.47, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 52.76 is Neutral, neither overbought nor oversold. The STOCH value of 64.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QVMM.
QVMM Peer Comparison
Comparison Results
Performance Comparison
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
35.42
6.01
20.44%
EZM
WisdomTree U.S. MidCap Fund
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―
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XMLV
Invesco S&P MidCap Low Volatility ETF
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GRPM
Invesco S&P MidCap 400 GARP ETF
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JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
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AVMC
Avantis U.S. Mid Cap Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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