(QVMS) Invesco Exchange-Traded - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46138G5650

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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%)
What is the price of QVMS shares?
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%.
Is Invesco Exchange-Traded a good stock to buy?
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%.
Is QVMS a buy, sell or hold?
Invesco Exchange-Traded has no consensus analysts rating.
What are the forecasts for QVMS share price target?
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%