QVMS - ETF AI Analysis
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Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
QVMS, the Invesco S&P SmallCap 600 QVM Multi-factor ETF, has a solid overall rating driven by several strong holdings like Paycom, SM Energy, and Jackson Financial, which show robust profitability, revenue growth, and generally supportive technical and valuation signals. The fund’s score is held back somewhat by weaker names such as ViaSat and Lamb Weston, where profitability challenges, high leverage, and bearish or mixed technical trends introduce more uncertainty. A key risk factor is the ETF’s exposure to smaller companies with leverage and cash flow constraints, which can make the fund more sensitive to market downturns and operational setbacks.
QVMS vs. SPDR S&P 500 ETF (SPY)
- AUM
- 234.24M
- Region
- North America
- Expense Ratio
- 0.15%
- Beta
- 0.92
- Issuer
- Invesco
- Inception Date
- Jun 30, 2021
- Dividend Yield
- 1.29%
- Asset Class
- Equity
- Index Tracked
- S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor Index
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 tech and health-care tilt, and a few standout names are steering the ship. Semiconductor tester FormFactor and satellite player ViaSat have been rising, giving the fund a helpful boost, while Qorvo’s steady momentum adds more tech fuel to the mix. On the flip side, Paycom and CarMax have been lagging lately, acting like small anchors on performance, and Eastman Chemical’s more muted moves aren’t helping much. Overall, the ETF is broadly diversified but subtly powered by niche tech and biotech winners.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 PAYC | Paycom | 0.78% | $1.85M | $11.62B | 26.18% | 76Outperform |
 GKOS | Glaukos | 0.66% | $1.56M | $10.43B | 133.07% | 61Neutral |
 RHP | Ryman | 0.59% | $1.41M | $8.87B | 46.05% | 66Neutral |
 SM | SM Energy | 0.56% | $1.33M | $9.24B | 87.61% | 72Outperform |
 JXN | Jackson Financial Incorporation | 0.57% | $1.35M | $8.82B | 32.92% | 73Outperform |
 LW | Lamb Weston Holdings | 0.54% | $1.29M | $7.41B | -17.85% | 61Neutral |
 PTGX | Protagonist Therapeutics | 0.55% | $1.30M | $8.93B | 84.11% | 68Neutral |
 ESI | Element Solutions | 0.52% | $1.24M | $8.69B | 39.29% | 65Neutral |
 VSXY | Victoria's Secret | 0.51% | $1.21M | $7.02B | 184.19% | 71Outperform |
 VSAT | ViaSat | 0.49% | $1.16M | $8.29B | 70.64% | 56Neutral |
QVMS Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QVMS, the sentiment is Positive. The current price of 32.38 is above the 20-day moving average (MA) of 32.31, below the 50-day MA of 33.19, and above the 200-day MA of 31.94, indicating a neutral trend. The MACD of -0.24 indicates Negative momentum. The RSI at 46.89 is Neutral, neither overbought nor oversold. The STOCH value of 46.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QVMS.
QVMS Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| QVMS | $32.38 | $35.00(8.10% Upside) | $234.24M | 0.15% | 67Neutral |
 SFLO | $39.54 | $48.06(21.55% Upside) | $843.50M | 0.49% | 68Neutral |
 OUSM | $48.23 | $54.92(13.88% Upside) | $794.98M | 0.48% | 72Outperform |
 BBSC | $85.08 | $109.74(28.99% Upside) | $715.24M | 0.09% | 63Neutral |
 EES | $65.95 | $80.13(21.51% Upside) | $674.89M | 0.38% | 67Neutral |
 JHSC | $46.63 | $57.00(22.24% Upside) | $673.18M | 0.42% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 32.38 | 4.58 | 16.47% | |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 39.54 | 10.77 | 37.41% | |
| OUSM | OShares U.S. Small-Cap Quality Dividend ETF | 48.23 | 4.61 | 10.58% | |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 85.08 | 10.51 | 14.09% | |
| EES | WisdomTree U.S. SmallCap Fund | 65.95 | 10.84 | 19.66% | |
| JHSC | John Hancock Multifactor Small Cap ETF | 46.63 | 5.01 | 12.03% |
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.