QVML - ETF AI Analysis
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Invesco S&P 500 QVM Multi-factor ETF (QVML)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Growth-Oriented Top Holdings
Several of the largest positions, especially in technology and internet companies, have shown strong recent performance that supports the fund’s returns.
Low Expense Ratio
The fund’s relatively low annual fee means less of your money goes to costs and more can stay invested and compounding over time.
Large Asset Base
With over a billion dollars in assets, the ETF is well-established and likely to offer good trading liquidity for everyday investors.
Negative Factors
Heavy Technology Concentration
A large share of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that single sector.
Mixed Performance Among Top Holdings
Some of the biggest positions, including well-known mega-cap names, have recently shown weak or negative performance that can drag on overall returns.
Limited International Diversification
Almost all of the fund’s holdings are in U.S. companies, so it offers little protection if the U.S. market struggles compared with other regions.
QVML vs. SPDR S&P 500 ETF (SPY)
AUM1.49B
RegionNorth America
Expense Ratio0.11%
Beta0.99
IssuerInvesco
Inception DateJun 30, 2021
Dividend Yield0.99%
Asset ClassEquity
Index TrackedS&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,552
30 Day Avg. Volume5,831
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
52.34Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering448
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QVML Summary
The Invesco S&P 500 QVM Multi-factor ETF (QVML) tracks the S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index, focusing on large U.S. companies with strong fundamentals and stock price trends. It holds many well-known names such as Apple, Microsoft, Nvidia, Amazon, and JPMorgan Chase, and spreads investments across sectors like technology, finance, and health care. Someone might invest in QVML to get broad U.S. stock market exposure with an added tilt toward quality and potential growth. A key risk is that it is heavily weighted toward U.S. tech stocks, so its value can rise and fall sharply with that sector and the overall stock market.
How much will it cost me?The Invesco S&P 500 QVM Multi-factor ETF (Ticker: QVML) has an expense ratio of 0.11%, meaning you’ll pay $1.10 per year for every $1,000 invested. This is lower than average because it’s passively managed, tracking a specific index rather than relying on active management strategies.
What would affect this ETF?The QVML ETF, with its focus on large-cap U.S. companies and sectors like technology and financials, could benefit from continued innovation in tech and strong consumer spending, which drive growth and momentum. However, it may face challenges from rising interest rates, which can pressure valuations in growth-focused sectors, and economic slowdowns that could negatively impact its top holdings like Nvidia, Apple, and Microsoft. Regulatory changes in the tech and financial sectors could also influence performance.
QVML Top 10 Holdings
QVML is leaning heavily into U.S. Big Tech and chips, with Nvidia, Apple, Alphabet, and Microsoft steering the ship. Nvidia and Micron are the real engines right now, riding strong momentum in AI and semiconductors, while Apple and Alphabet are also rising and giving the fund a solid tech tailwind. Microsoft and Meta, however, look a bit tired, with more mixed or lagging moves that can dampen overall gains. With most of its muscle in U.S. technology and communication names, this ETF lives and dies by the fortunes of America’s digital giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.94% | $127.89M | $4.97T | 46.83% | 76 Outperform | |
| Apple | 7.38% | $118.93M | $4.28T | 49.39% | 79 Outperform | |
| Alphabet Class C | 6.29% | $101.36M | $4.35T | 103.64% | 82 Outperform | |
| Microsoft | 4.51% | $72.75M | $2.90T | -16.57% | 79 Outperform | |
| Amazon | 3.87% | $62.37M | $2.57T | 13.84% | 71 Outperform | |
| Broadcom | 2.85% | $45.85M | $1.82T | 56.26% | 76 Outperform | |
| Meta Platforms | 2.05% | $32.97M | $1.44T | -15.47% | 76 Outperform | |
| Micron | 1.84% | $29.64M | $1.11T | 807.87% | 79 Outperform | |
| Eli Lilly & Co | 1.62% | $26.12M | $1.07T | 39.84% | 72 Outperform | |
| Berkshire Hathaway B | 1.53% | $24.68M | $1.05T | 1.08% | 66 Neutral |
QVML Technical Analysis
Positive
―
Price Trends
42.91
Positive
41.29
Positive
40.36
Positive
Market Momentum
0.30
Positive
58.88
Neutral
73.71
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QVML, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 44.09, equal to the 50-day MA of 42.91, and equal to the 200-day MA of 40.36, indicating a bullish trend. The MACD of 0.30 indicates Positive momentum. The RSI at 58.88 is Neutral, neither overbought nor oversold. The STOCH value of 73.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QVML.
QVML Peer Comparison
Comparison Results
Performance Comparison
QVML
Invesco S&P 500 QVM Multi-factor ETF
44.41
9.49
27.18%
MGC
Vanguard Mega Cap ETF
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PRF
Invesco FTSE RAFI US 1000 ETF
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RWL
Invesco S&P 500 Revenue ETF
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QYLD
Global X NASDAQ 100 Covered Call ETF
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JQUA
JPMorgan U.S. Quality Factor 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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