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, indicating solid recent results for investors.
High-Performing Top Holdings
Several of the largest positions, including major technology, energy, and industrial names, have shown strong performance, helping support the fund’s overall returns.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Negative Factors
Short-Term Performance Weakness
Recent one-month and three-month results have been slightly negative, suggesting some short-term volatility or loss of momentum.
U.S.-Only Geographic Exposure
All of the ETF’s holdings are in U.S. companies, which means investors do not get diversification across different countries or regions.
Concentrated Sector and Stock Exposure
The fund focuses heavily on a limited number of sectors and top holdings, which can increase risk if those areas or companies run into trouble.
QVMT vs. SPDR S&P 500 ETF (SPY)
AUM128.41M
RegionNorth America
Expense Ratio0.13%
Beta0.69
IssuerInvesco
Inception DateOct 09, 2015
Dividend Yield1.7%
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. Volume6,793
30 Day Avg. Volume8,722
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
78.53Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering99
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QVMT Summary
The Invesco S&P 500 Concentrated QVM ETF (QVMT) is a U.S. stock fund that follows the S&P 500 Quality, Value & Momentum Multi-factor Index. Instead of owning all 500 companies, it picks about 100 large, established firms that look attractively priced and financially strong, with solid recent performance. It invests across many sectors, including technology, energy, and industrials, and holds well-known names like Apple and Exxon Mobil. Someone might invest in QVMT to seek long-term growth with a tilt toward “value” stocks while still staying diversified across big U.S. companies. A key risk is that its focused 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. large-cap value names, with a clear tilt toward tech and industrial workhorses. Apple is still a key engine, rising steadily and giving the fund a solid growth backbone, while Exxon Mobil adds an energy boost despite some recent choppiness. On the flip side, Lam Research and KLA have been losing altitude lately, and Western Digital’s pullback is also weighing on returns, even after a strong run earlier this year. Overall, it’s a U.S.-centric, tech-and-industry-heavy portfolio where a few big names do much of the heavy lifting.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 5.87% | $7.51M | $5.01T | 38.21% | 79 Outperform | |
| Exxon Mobil | 5.80% | $7.43M | $727.85B | 57.88% | 74 Outperform | |
| GE Vernova Inc. | 4.78% | $6.12M | $250.83B | 53.89% | 69 Neutral | |
| Cisco Systems | 4.62% | $5.92M | $448.04B | 59.00% | 77 Outperform | |
| Lam Research | 4.31% | $5.52M | $359.06B | 94.89% | 77 Outperform | |
| Caterpillar | 4.30% | $5.50M | $344.29B | 35.99% | 76 Outperform | |
| SanDisk Corp | 4.17% | $5.34M | $202.82B | 866.82% | 55 Neutral | |
| KLA | 2.94% | $3.77M | $233.35B | 58.77% | 77 Outperform | |
| Western Digital | 2.72% | $3.49M | $136.29B | 183.08% | 77 Outperform | |
| Newmont Mining | 2.72% | $3.48M | $117.55B | 17.83% | 81 Outperform |
QVMT Technical Analysis
Negative
―
Price Trends
65.53
Negative
65.95
Negative
63.27
Positive
Market Momentum
-0.24
Positive
36.82
Neutral
19.27
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QVMT, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 65.13, equal to the 50-day MA of 65.53, and equal to the 200-day MA of 63.27, indicating a neutral trend. The MACD of -0.24 indicates Positive momentum. The RSI at 36.82 is Neutral, neither overbought nor oversold. The STOCH value of 19.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for QVMT.
QVMT Peer Comparison
Comparison Results
Performance Comparison
QVMT
Invesco S&P 500 Concentrated QVM ETF
64.01
11.07
20.91%
JDVL
John Hancock Disciplined Value Select ETF
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GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
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BASV
Brown Advisory Sustainable Value ETF
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―
―
FLV
American Century Focused Large Cap Value ETF
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REVS
Columbia Research Enhanced Value 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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