QVMS - ETF AI Analysis
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Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year, showing solid momentum in its strategy.
Well-Performing Top Holdings
Many of the largest positions, such as ViaSat, Argan, Formfactor, and Maxlinear, have shown strong year-to-date performance, helping drive the fund’s returns.
Low Expense Ratio
The fund’s relatively low fee means more of the investment returns can stay in investors’ pockets over time.
Negative Factors
Heavy U.S. Focus
With almost all assets in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. economy.
Small-Cap Risk
Because the fund targets smaller companies, it can be more volatile and sensitive to economic slowdowns than large-cap funds.
Sector Tilts
Significant weight in sectors like Financials, Industrials, and Technology means the fund could be more affected if these areas of the market weaken.
QVMS vs. SPDR S&P 500 ETF (SPY)
AUM247.34M
RegionNorth America
Expense Ratio0.15%
Beta0.93
IssuerInvesco
Inception DateJun 30, 2021
Dividend Yield1.16%
Asset ClassEquity
Index TrackedS&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,046
30 Day Avg. Volume2,058
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
40.74Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering529
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QVMS Summary
The Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) invests in smaller U.S. companies and follows the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor Index. It spreads money across many sectors like financials, industrials, and technology, and holds companies such as Molina Healthcare and Eastman Chemical. Someone might invest in this ETF to seek long-term growth and diversification by owning many small, potentially fast-growing businesses in one fund. However, small-cap stocks can be more volatile than larger companies, so the ETF’s value can rise and fall sharply with the market.
How much will it cost me?The Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) has an expense ratio of 0.15%, which means you’ll pay $1.50 per year for every $1,000 invested. This is lower than average for actively managed funds, as it uses a multi-factor strategy to select investments while keeping costs relatively low.
What would affect this ETF?The QVMS ETF, focusing on U.S. small-cap stocks across sectors like financials, industrials, and technology, could benefit from economic growth and innovation in these industries, as well as favorable conditions for small-cap companies, such as lower interest rates or increased investor appetite for risk. However, it may face challenges from economic slowdowns, higher interest rates, or sector-specific issues like regulatory changes in healthcare or technology, which could impact its top holdings and overall performance.
QVMS Top 10 Holdings
QVMS is leaning into U.S. small caps with a mix of rising growth stories and a few names losing steam. Corcept Therapeutics and Paycom are doing much of the heavy lifting, with strong momentum that helps power the fund’s recent results. Brinker International and Glaukos add to the upside, reflecting steady consumer and health-care strength. On the other side, ViaSat and Element Solutions have been lagging, acting as mild brakes on performance. Overall, the ETF is broadly spread across sectors, with no single industry or stock dominating the show.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ViaSat | 0.77% | $1.92M | $9.28B | 108.38% | 56 Neutral | |
| Paycom | 0.76% | $1.90M | $10.56B | 5.01% | 76 Outperform | |
| Brinker International | 0.62% | $1.55M | $9.61B | 47.58% | 70 Neutral | |
| Corcept Therapeutics | 0.61% | $1.52M | $12.31B | 63.34% | 76 Outperform | |
| Jackson Financial Incorporation | 0.59% | $1.47M | $9.09B | 35.79% | 73 Outperform | |
| Eastman Chemical | 0.57% | $1.42M | $8.35B | 3.82% | 72 Outperform | |
| Glaukos | 0.56% | $1.39M | $10.61B | 87.72% | 61 Neutral | |
| Qorvo | 0.56% | $1.39M | $8.36B | 4.44% | 71 Outperform | |
| Element Solutions | 0.55% | $1.37M | $8.51B | 35.81% | 65 Neutral | |
| Formfactor | 0.54% | $1.36M | $7.94B | 248.39% | 68 Neutral |
QVMS Technical Analysis
Neutral
―
Price Trends
34.49
Negative
33.41
Positive
31.32
Positive
Market Momentum
-0.18
Positive
43.01
Neutral
21.96
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QVMS, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 34.56, equal to the 50-day MA of 34.49, and equal to the 200-day MA of 31.32, indicating a neutral trend. The MACD of -0.18 indicates Positive momentum. The RSI at 43.01 is Neutral, neither overbought nor oversold. The STOCH value of 21.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for QVMS.
QVMS Peer Comparison
Comparison Results
Performance Comparison
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
33.94
6.18
22.26%
OUSM
OShares U.S. Small-Cap Quality Dividend ETF
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―
―
SFLO
VictoryShares Small Cap Free Cash Flow ETF
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―
―
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
―
―
―
JHSC
John Hancock Multifactor Small Cap ETF
―
―
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SMDV
ProShares Russell 2000 Dividend Growers 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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