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 Year-To-Date Performance
The fund has delivered strong gains so far this year, suggesting its strategy has recently worked well for investors.
Strong-Performing Top Holdings
Many of the largest positions, such as TechnipFMC, nVent Electric, Carpenter Technology, ATI, and XPO, have shown strong performance, helping support the ETF’s overall returns.
Low Expense Ratio
The ETF charges a relatively low fee, which means more of the fund’s returns can stay in investors’ pockets over time.
Negative Factors
Very Heavy U.S. Exposure
Almost all of the fund’s assets are invested in U.S. companies, offering very little diversification across other countries.
Sector Concentration in Industrials and Technology
A large share of the portfolio is in industrial and technology stocks, which can increase risk if these sectors face a downturn.
Recent Short-Term Weakness
The ETF has slipped slightly over the past month, showing that its performance can be sensitive to short-term market moves.
QVMM vs. SPDR S&P 500 ETF (SPY)
AUM427.92M
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. Volume920
30 Day Avg. Volume1,099
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
41.28Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering356
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QVMM Summary
The Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) is a fund that invests in medium‑sized U.S. companies by tracking 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 ETF spreads money across many sectors like industrials, technology, and financials, with holdings such as Illumina and Twilio. Someone might invest in QVMM to seek long-term growth and diversification beyond large, well-known companies. A key risk is that mid-cap stocks can be more volatile and can go up and down sharply 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 is powered by a mix of rising industrial and tech names, with Carpenter Technology and ATI acting like twin engines thanks to strong momentum tied to aerospace and manufacturing demand. Okta and Twilio add a high-growth tech flavor, with both climbing but still wrestling with rich valuations. Illumina has been steadily rebuilding investor confidence, helping the health care sleeve. On the flip side, nVent Electric has lost a bit of spark lately, modestly weighing on returns. Overall, it’s a U.S.-focused, mid-cap blend tilted toward industrials and tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Illumina | 0.98% | $4.19M | $31.03B | 116.67% | 71 Outperform | |
| Everpure | 0.90% | $3.85M | $25.65B | 42.47% | 64 Neutral | |
| TechnipFMC | 0.88% | $3.77M | $28.10B | 102.89% | 80 Outperform | |
| Curtiss-Wright | 0.86% | $3.69M | $26.75B | 46.68% | 74 Outperform | |
| Twilio | 0.86% | $3.67M | $29.95B | 62.88% | 70 Neutral | |
| nVent Electric | 0.82% | $3.52M | $24.88B | 71.15% | 76 Outperform | |
| Okta | 0.80% | $3.43M | $24.67B | 49.20% | 75 Outperform | |
| ATI | 0.76% | $3.24M | $25.58B | 144.32% | 78 Outperform | |
| Tenet Healthcare | 0.74% | $3.17M | $20.51B | 61.16% | 74 Outperform | |
| XPO | 0.72% | $3.10M | $23.53B | 68.19% | 70 Outperform |
QVMM Technical Analysis
Positive
―
Price Trends
35.21
Positive
34.10
Positive
32.69
Positive
Market Momentum
0.07
Positive
55.96
Neutral
26.22
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 35.34, equal to the 50-day MA of 35.21, and equal to the 200-day MA of 32.69, indicating a bullish trend. The MACD of 0.07 indicates Positive momentum. The RSI at 55.96 is Neutral, neither overbought nor oversold. The STOCH value of 26.22 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
35.69
6.96
24.23%
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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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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