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QVMM - ETF AI Analysis
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Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
Rating:71Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Generally Strong Recent Performance
The ETF has shown solid gains over the year, with especially strong results in the last three months, indicating positive recent momentum.
Competitive Expense Ratio
The fund’s relatively low expense ratio helps investors keep more of the returns generated by its holdings.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering very limited geographic diversification.
Exposure to Underperforming Holdings
A few of the top positions have shown weak year-to-date performance, which can drag on overall fund returns if the trend continues.
Tilt Toward Cyclical Sectors
Significant exposure to sectors like industrials, financials, and consumer cyclical means the fund may be more sensitive to economic slowdowns.
QVMM vs. SPDR S&P 500 ETF (SPY)
AUM404.78M
RegionNorth America
Expense Ratio0.15%
Beta0.92
IssuerInvesco
Inception DateJun 30, 2021
Dividend Yield1.21%
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. Volume216
30 Day Avg. Volume612
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
37.36Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering354
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QVMM Summary
The Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) invests in medium‑sized U.S. companies and follows the S&P MidCap 400 Quality, Value & Momentum Index. It focuses on firms that look financially solid, reasonably priced, and showing positive stock trends. The fund spreads money across many sectors like industrials, technology, and financials, and holds well-known names such as Illumina and Casey’s General Stores. Someone might invest for diversified growth in mid-sized companies rather than betting on a few big stocks. A key risk is that mid-cap stocks can be more volatile and can go up and down sharply with the 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-caps, with a noticeable tilt toward industrials, tech, and other economically sensitive names. Recent strength from defense-focused Curtiss-Wright and steady climbers like Casey’s General Stores and Royal Gold has been giving the fund a helpful push. On the tech side, Ciena and Coherent are adding momentum, while Pure Storage looks more mixed and Lumentum has been wobbling, occasionally dragging on returns. Overall, the ETF is diversified, but a cluster of mid-cap tech and industrial winners is doing much of the heavy lifting.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lumentum Holdings | 1.34% | $5.45M | $42.43B | 810.39% | 61 Neutral | |
| Coherent Corp | 1.04% | $4.22M | $41.98B | 200.31% | 66 Neutral | |
| Pure Storage | 0.90% | $3.65M | $23.97B | 13.62% | 64 Neutral | |
| Curtiss-Wright | 0.88% | $3.57M | $25.47B | 123.73% | 74 Outperform | |
| Casey's General | 0.86% | $3.49M | $24.38B | 64.51% | 68 Neutral | |
| TechnipFMC | 0.83% | $3.36M | $25.19B | 117.95% | 80 Outperform | |
| Woodward | 0.79% | $3.22M | $23.39B | 113.29% | 79 Outperform | |
| XPO | 0.76% | $3.07M | $23.78B | 68.46% | 70 Outperform | |
| US Foods Holding | 0.73% | $2.98M | $21.30B | 37.96% | 74 Outperform | |
| Royal Gold | 0.73% | $2.95M | $23.44B | 92.35% | 78 Outperform |
QVMM Technical Analysis
Positive
―
Price Trends
32.14
Positive
31.13
Positive
30.03
Positive
Market Momentum
0.42
Negative
66.99
Neutral
92.51
Negative
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 32.93, equal to the 50-day MA of 32.14, and equal to the 200-day MA of 30.03, indicating a bullish trend. The MACD of 0.42 indicates Negative momentum. The RSI at 66.99 is Neutral, neither overbought nor oversold. The STOCH value of 92.51 is Negative, 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
33.67
5.49
19.48%
EZM
WisdomTree U.S. MidCap Fund
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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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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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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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