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QVMM - ETF AI Analysis
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Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Comfort Systems and Ciena, have delivered strong year-to-date performance, supporting overall returns.
Broad Sector Diversification
The fund is spread across 11 sectors, including Industrials, Technology, and Financials, reducing the risk of overexposure to any single industry.
Low Expense Ratio
With a low expense ratio of 0.15%, this ETF is cost-efficient compared to many other funds, allowing investors to keep more of their returns.
Negative Factors
Geographic Over-Concentration
The ETF is heavily focused on U.S. companies, with over 99% exposure, limiting diversification across global markets.
Mixed Short-Term Performance
The fund has shown weak one-month performance, which could indicate short-term volatility or challenges in the current market environment.
Small Asset Base
With relatively modest assets under management, the ETF may face liquidity challenges compared to larger funds.
QVMM vs. SPDR S&P 500 ETF (SPY)
AUM391.39M
RegionNorth America
Expense Ratio0.15%
Beta0.92
IssuerInvesco
Inception DateJun 30, 2021
Dividend Yield1.28%
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. Volume1,058
30 Day Avg. Volume2,990
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
35.77Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering359
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QVMM Summary
The Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) is an investment fund that focuses on mid-sized companies in the U.S., offering a mix of stability and growth. It tracks the S&P MidCap 400 QVM Index, which selects companies based on quality, value, and momentum factors. Some well-known companies in this ETF include Pure Storage and Comfort Systems. Investors might consider QVMM for diversification and the potential growth of mid-cap stocks. However, new investors should be aware that mid-cap stocks can be more volatile than larger companies, meaning their prices can rise and fall quickly.
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
The Invesco S&P MidCap 400 QVM Multi-factor ETF is leaning heavily on industrials and financials, which together make up a significant portion of the fund’s sector exposure. Comfort Systems and Ciena are rising stars, with strong earnings and steady growth driving their performance. Meanwhile, Pure Storage and Flex are showing mixed signals, with valuation concerns and bearish trends holding them back. The fund’s U.S.-focused mid-cap strategy offers a balanced blend of stability and growth, but its reliance on momentum-driven names means performance could be sensitive to market shifts.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Comfort Systems | 1.07% | $4.21M | $33.18B | 114.56% | 80 Outperform | |
| Coherent Corp | 0.87% | $3.42M | $29.20B | 90.26% | 66 Neutral | |
| Ciena | 0.81% | $3.20M | $32.44B | 163.61% | 70 Outperform | |
| Flex | 0.78% | $3.08M | $23.76B | 66.25% | 74 Outperform | |
| Illumina | 0.77% | $3.02M | $20.59B | -0.91% | 71 Outperform | |
| Twilio | 0.75% | $2.97M | $21.49B | 31.32% | 70 Neutral | |
| Lumentum Holdings | 0.71% | $2.81M | $26.33B | 336.56% | 61 Neutral | |
| Pure Storage | 0.71% | $2.78M | $22.82B | 7.34% | 64 Neutral | |
| Curtiss-Wright | 0.69% | $2.73M | $20.46B | 56.65% | 74 Outperform | |
| Casey's General | 0.66% | $2.58M | $20.70B | 38.53% | 68 Neutral |
QVMM Technical Analysis
Positive
―
Price Trends
30.36
Positive
30.16
Positive
28.85
Positive
Market Momentum
0.27
Negative
59.52
Neutral
33.75
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 30.84, equal to the 50-day MA of 30.36, and equal to the 200-day MA of 28.85, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 59.52 is Neutral, neither overbought nor oversold. The STOCH value of 33.75 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
31.27
2.79
9.80%
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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BKMC
BNY Mellon US Mid Cap Core Equity ETF
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―
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GRPM
Invesco S&P MidCap 400 GARP ETF
―
―
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PTMC
Pacer Trendpilot US Mid Cap 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.
Disclaimer
This 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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