QVML - ETF AI Analysis
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Invesco S&P 500 QVM Multi-factor ETF (QVML)
Rating:77Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Leading Technology Holdings
Several major technology names in the top holdings have shown strong performance, helping drive the fund’s returns.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment’s growth can stay in investors’ pockets over time.
Negative Factors
Heavy Technology Concentration
A large share of the portfolio is in technology stocks, which can increase risk if that sector experiences a downturn.
Underperforming Key Holdings
Some of the largest positions, such as Microsoft and Meta, have recently shown weaker performance, which can weigh on overall returns.
Limited Geographic Diversification
Almost all of the fund’s assets are invested in U.S. companies, offering little exposure to opportunities or diversification in other regions.
QVML vs. SPDR S&P 500 ETF (SPY)
AUM1.72B
RegionNorth America
Expense Ratio0.11%
Beta0.99
IssuerInvesco
Inception DateJun 30, 2021
Dividend Yield0.97%
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. Volume63,853
30 Day Avg. Volume71,266
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
55.11Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering436
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QVML Summary
QVML is the Invesco S&P 500 QVM Multi-factor ETF, which follows the S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index. It invests in many large U.S. companies, with a big focus on technology, and blends three ideas: quality companies, stocks that look cheap, and stocks that have been doing well. Well-known holdings include Apple and Nvidia. Someone might invest in QVML to get broad U.S. stock market exposure with a tilt toward potential growth and value opportunities. A key risk is that it is heavily weighted toward tech stocks, so its price can rise and fall sharply with the tech sector and 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 on Big Tech, with Nvidia and Apple doing most of the heavy lifting as their momentum in AI and consumer devices keeps the fund’s engine humming. Microsoft has been steady over the longer run but is catching its breath lately, while Alphabet’s mixed recent performance makes it more of a supporting actor than a star. Amazon has been lagging in the short term, acting as a small drag. With all major holdings rooted in U.S. markets and a clear tilt toward technology, this ETF is very much a bet on America’s digital future.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.98% | $154.55M | $5.53T | 25.18% | 76 Outperform | |
| Apple | 8.13% | $139.89M | $4.91T | 37.25% | 79 Outperform | |
| Microsoft | 6.74% | $116.06M | $3.97T | 4.72% | 79 Outperform | |
| Alphabet Class A | 4.57% | $78.70M | $4.28T | 48.65% | 85 Outperform | |
| Amazon | 4.43% | $76.20M | $2.83T | 21.29% | 71 Outperform | |
| Broadcom | 2.87% | $49.41M | $1.73T | 11.37% | 76 Outperform | |
| Micron | 1.79% | $30.77M | $1.16T | 466.63% | 79 Outperform | |
| Berkshire Hathaway B | 1.59% | $27.38M | $992.98B | 5.42% | 66 Neutral | |
| Eli Lilly & Co | 1.59% | $27.37M | $1.11T | 41.48% | 72 Outperform | |
| Advanced Micro Devices | 1.48% | $25.53M | $992.71B | 182.97% | 73 Outperform |
QVML Technical Analysis
Positive
―
Price Trends
45.46
Positive
44.71
Positive
42.56
Positive
Market Momentum
0.23
Negative
59.12
Neutral
82.83
Negative
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 45.57, equal to the 50-day MA of 45.46, and equal to the 200-day MA of 42.56, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 59.12 is Neutral, neither overbought nor oversold. The STOCH value of 82.83 is Negative, 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
46.04
7.46
19.34%
RWL
Invesco S&P 500 Revenue ETF
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PRF
Invesco FTSE RAFI US 1000 ETF
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JQUA
JPMorgan U.S. Quality Factor ETF
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VONE
Vanguard Russell 1000 ETF
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TCAF
T. Rowe Price Capital Appreciation 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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