(QVMS) Invesco Exchange-Traded - Ratings and Ratios
SmallCap Stocks, Index Funds, ETF Securities
Description: QVMS Invesco Exchange-Traded
The Invesco S&P SmallCap600 QVM Multi-factor ETF (QVMS) is an exchange-traded fund that tracks a customized index compiled by S&P Dow Jones Indices LLC. The index is designed to capture the performance of the top 90% of stocks within the S&P SmallCap600 Index, filtered by quality, value, and momentum factors.
By investing at least 90% of its assets in the securities comprising the index, QVMS provides exposure to small-cap US stocks with strong multi-factor scores. This approach aims to balance the portfolio by favoring companies with robust financials, attractive valuations, and positive price momentum.
From a quantitative perspective, key performance indicators (KPIs) to monitor for QVMS include the tracking error relative to its underlying index, the information ratio to gauge risk-adjusted returns, and the funds expense ratio to assess cost efficiency. Additionally, metrics such as the portfolios weighted average market capitalization, sector allocation, and factor tilts (e.g., value, momentum, quality) can provide insights into its investment profile and potential performance drivers.
To evaluate QVMSs performance, one could analyze its returns relative to the broader small-cap universe, as well as its peer group within the Small Blend ETF category. Key statistics to examine include the funds Sharpe ratio, Sortino ratio, and maximum drawdown to understand its risk-return profile. Furthermore, analyzing the funds holdings and sector allocation can help investors understand its potential strengths and weaknesses.
Additional Sources for QVMS ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
QVMS ETF Overview
Market Cap in USD | 189m |
Category | Small Blend |
TER | 0.15% |
IPO / Inception | 2021-06-30 |
QVMS ETF Ratings
Growth Rating | 9.37 |
Fundamental | - |
Dividend Rating | 48.4 |
Rel. Strength | -10.3 |
Analysts | - |
Fair Price Momentum | 23.54 USD |
Fair Price DCF | - |
QVMS Dividends
Dividend Yield 12m | 1.38% |
Yield on Cost 5y | 1.56% |
Annual Growth 5y | 25.59% |
Payout Consistency | 100.0% |
Payout Ratio | % |
QVMS Growth Ratios
Growth Correlation 3m | 89.6% |
Growth Correlation 12m | -45.2% |
Growth Correlation 5y | 54% |
CAGR 5y | 2.49% |
CAGR/Max DD 5y | 0.09 |
Sharpe Ratio 12m | -0.81 |
Alpha | -11.79 |
Beta | 1.026 |
Volatility | 19.33% |
Current Volume | 0.2k |
Average Volume 20d | 0.4k |
Stop Loss | 25.3 (-2.9%) |
As of July 16, 2025, the stock is trading at USD 26.05 with a total of 169 shares traded.
Over the past week, the price has changed by -1.08%, over one month by +3.54%, over three months by +15.08% and over the past year by +0.59%.
Neither. Based on ValueRay´s Analyses, Invesco Exchange-Traded is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 9.37 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of QVMS is around 23.54 USD . This means that QVMS is currently overvalued and has a potential downside of -9.64%.
Invesco Exchange-Traded has no consensus analysts rating.
According to our own proprietary Forecast Model, QVMS Invesco Exchange-Traded will be worth about 27.3 in July 2026. The stock is currently trading at 26.05. This means that the stock has a potential upside of +4.8%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 27.3 | 4.8% |