QVMT - ETF AI Analysis
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Invesco S&P 500 Concentrated QVM ETF (QVMT)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has recently worked well for investors.
Leading Technology and Industrial Holdings
Several of the largest positions in technology and industrial companies have shown strong performance, helping drive the fund’s overall returns.
Low Expense Ratio
The fund’s relatively low fee means more of the ETF’s returns can stay in investors’ pockets instead of going to costs.
Negative Factors
Concentrated Top Holdings
A small number of stocks make up a large share of the portfolio, which increases the impact if any one of them runs into trouble.
Recent Short-Term Weakness
The ETF has slipped over the past month, showing that its performance can be sensitive to short-term market swings.
Single-Country Focus
Almost all of the fund’s assets are invested in U.S. companies, offering little geographic diversification if other regions perform better.
QVMT vs. SPDR S&P 500 ETF (SPY)
AUM137.08M
RegionNorth America
Expense Ratio0.13%
Beta0.71
IssuerInvesco
Inception DateOct 09, 2015
Dividend Yield1.9%
Asset ClassEquity
Index TrackedS&P 500 Quality, Value & Momentum Multi-factor Index - USD
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,901
30 Day Avg. Volume10,563
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
76.67Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering101
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QVMT Summary
QVMT is an ETF that focuses on large U.S. companies in the S&P 500, following the S&P 500 Quality, Value & Momentum Multi-factor Index. Instead of owning the whole index, it picks about 100 stocks that look attractively priced and financially strong, with solid recent performance. It holds well-known names like Apple, Cisco Systems, Exxon Mobil, and Caterpillar, giving investors exposure to technology, industrials, energy, and more in one fund. Someone might invest in QVMT for long-term growth and diversification with a tilt toward value stocks. A key risk is that its concentrated portfolio can go up and down more than the overall market.
How much will it cost me?QVMT has an expense ratio of 0.13%, which means you’ll pay about $1.30 per year for every $1,000 invested. That’s slightly higher than the cheapest index ETFs because this fund is actively constructed using a multi-factor strategy (value, quality, and momentum) rather than simply tracking the full S&P 500.
What would affect this ETF?Future returns for this U.S.-focused, large-cap value ETF will be helped if technology and industrial companies like Apple, Lam Research, Caterpillar, and GE Vernova benefit from strong economic growth, ongoing innovation, and stable or falling interest rates that support business investment. On the downside, the fund’s concentrated bets in sectors such as technology, energy, and financials mean it could be hurt more than a broad market fund by higher interest rates, weaker U.S. growth, regulatory changes, or a downturn in oil prices and bank profitability.
QVMT Top 10 Holdings
QVMT is leaning heavily on U.S. tech and industrial heavyweights, with Lam Research, KLA, and Western Digital forming a rising semiconductor backbone that’s been a key engine for recent gains despite some short-term choppiness. Apple and Cisco add steady, cash-rich tech exposure, keeping the fund anchored in Big Tech without being dominated by a single name. On the industrial side, Caterpillar and GE Vernova are more mixed, occasionally losing steam and tempering returns. Exxon Mobil provides an energy ballast, but overall this is a concentrated, U.S.-centric, value-tilted play on quality tech and industrial leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 5.11% | $6.85M | $4.54T | 49.21% | 79 Outperform | |
| GE Vernova Inc. | 5.10% | $6.84M | $263.75B | 51.90% | 69 Neutral | |
| Exxon Mobil | 5.06% | $6.78M | $644.21B | 44.42% | 74 Outperform | |
| Cisco Systems | 4.79% | $6.42M | $457.17B | 69.16% | 77 Outperform | |
| Caterpillar | 4.76% | $6.39M | $375.33B | 91.38% | 76 Outperform | |
| Lam Research | 4.50% | $6.03M | $366.44B | 199.37% | 77 Outperform | |
| Western Digital | 3.96% | $5.31M | $187.80B | 582.13% | 77 Outperform | |
| SanDisk Corp | 3.78% | $5.07M | $179.90B | 2929.94% | 55 Neutral | |
| KLA | 3.03% | $4.06M | $238.81B | 99.59% | 77 Outperform | |
| Newmont Mining | 2.20% | $2.95M | $98.74B | 45.78% | 81 Outperform |
QVMT Technical Analysis
Positive
―
Price Trends
66.62
Negative
64.38
Positive
60.70
Positive
Market Momentum
-0.33
Negative
50.41
Neutral
76.16
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QVMT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 65.86, equal to the 50-day MA of 66.62, and equal to the 200-day MA of 60.70, indicating a neutral trend. The MACD of -0.33 indicates Negative momentum. The RSI at 50.41 is Neutral, neither overbought nor oversold. The STOCH value of 76.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QVMT.
QVMT Peer Comparison
Comparison Results
Performance Comparison
QVMT
Invesco S&P 500 Concentrated QVM ETF
66.06
16.46
33.19%
TVAL
T. Rowe Price Value ETF
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JDVL
John Hancock Disciplined Value Select ETF
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―
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JVAL
JPMorgan U.S. Value Factor ETF
―
―
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BASV
Brown Advisory Sustainable Value ETF
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―
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GVUS
Goldman Sachs MarketBeta Russell 1000 Value 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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