QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
1W: +1.0%
1M: -5.4%
3M: +1.0%
YTD: +2.2%
1Y: +16.0%
3Y: +37.2%
$28.64
-0.47 (-1.63%)
After Hours: $28.66 (+0.03, +0.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$224M
Holdings532
Top 10 Wt5.9%
Beta1.17
% Profitable78%
Coverage99%
Portfolio Valuation
P/E21.9
P/B0.7
P/S0.9
EV/EBITDA9.2
P/FCF14.0
PEG3.88
Profitability & Returns
Gross Margin32.4%
Net Margin3.3%
ROE3.8%
ROA1.1%
ROIC4.2%
Div Yield1.75%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.11
Net Debt/EBITDA-1.3x
Interest Cov2.0x
Current Ratio1.11
Quick Ratio1.00
Growth (YoY)
Revenue+14.1%
Net Income+27.9%
EPS+27.7%
FCF+34.9%
EBITDA+21.9%
Rev CAGR 3Y+11.1%
Quality Scores
Piotroski F6.1
Altman Z3.99
IS Quality65.0
IS Overall51.3
IS Value57.4
Median P/E15.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 104 | 18.7% | 17.1 |
| Industrials | 80 | 17.0% | 13.8 |
| Consumer Cyclical | 82 | 15.0% | 9.9 |
| Technology | 65 | 12.6% | -17.5 |
| Healthcare | 65 | 10.7% | 78.0 |
| Energy | 34 | 7.8% | 13.9 |
| Real Estate | 44 | 7.0% | 7.5 |
| Basic Materials | 21 | 4.4% | -49.9 |
| Consumer Defensive | 21 | 2.8% | 11.5 |
| Utilities | 12 | 2.3% | 20.3 |
| Communication Services | 12 | 1.5% | -60.4 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FSS | Federal Signal Corporation | 0.49% | 4 | Bullish | 6 | 2 | +0.2% |
| VSAT | Viasat, Inc. | 0.45% | 4 | Bullish | 6 | 1 | +8.1% |
| ACIW | ACI Worldwide, Inc. | 0.28% | 4 | Bullish | 2 | 1 | -1.3% |
| FMC | FMC Corporation | 0.14% | 4 | Bullish | 3 | 2 | +14.6% |
| CNS | Cohen & Steers, Inc. | 0.13% | 4 | Bullish | 24 | 1 | +4.2% |
| GTY | Getty Realty Corp. | 0.12% | 4 | Bullish | 6 | 2 | -3.5% |
Showing 50 of 542 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Eastman Chemical Co | EMN | 0.66% | $1.4M | 19,271 | 17.1 | $8.1B | Basic Materials |
| 2 | Sanmina Corp | SANM | 0.62% | $1.3M | 10,116 | 30.8 | $7.1B | Technology |
| 3 | Primoris Services Corp | PRIM | 0.61% | $1.3M | 9,234 | 28.2 | $7.8B | Industrials |
| 4 | FormFactor Inc | FORM | 0.59% | $1.3M | 12,648 | 139.8 | $7.6B | Technology |
| 5 | Element Solutions Inc | ESI | 0.59% | $1.3M | 37,114 | 42.3 | $8.1B | Basic Materials |
| 6 | LKQ Corp | LKQ | 0.57% | $1.2M | 41,496 | 12.3 | $7.4B | Consumer Cyclical |
| 7 | Viavi Solutions Inc | VIAV | 0.54% | $1.1M | 33,375 | -185.6 | $8.0B | Technology |
| 8 | JBT Marel Corp | JBT | 0.52% | $1.1M | 8,541 | -127.2 | $4.0B | Industrials |
| 9 | Armstrong World Industries Inc | AWI | 0.52% | $1.1M | 6,762 | 22.9 | $7.0B | Industrials |
| 10 | Jackson Financial Inc | JXN | 0.52% | $1.1M | 10,520 | 263.2 | $7.2B | Financial Services |
| 11 | ESCO Technologies Inc | ESE | 0.52% | $1.1M | 4,010 | 23.7 | $7.2B | Technology |
| 12 | Glaukos Corp | GKOS | 0.51% | $1.1M | 10,190 | -31.6 | $6.0B | Healthcare |
| 13 | Zurn Elkay Water Solutions Corp | ZWS | 0.51% | $1.1M | 24,481 | 37.6 | $7.4B | Industrials |
| 14 | Qorvo Inc | QRVO | 0.51% | $1.1M | 13,437 | 21.1 | $7.2B | Technology |
| 15 | Installed Building Products Inc | IBP | 0.50% | $1.1M | 4,000 | 26.6 | $7.1B | Consumer Cyclical |
| 16 | Krystal Biotech Inc | KRYS | 0.50% | $1.1M | 4,229 | 34.7 | $7.2B | Healthcare |
| 17 | Federal Signal Corp | FSS | 0.49% | $1.1M | 9,677 | 26.3 | $6.5B | Industrials |
| 18 | Air Lease Corp | AL | 0.48% | $1.0M | 15,936 | 6.7 | $7.3B | Industrials |
| 19 | Gates Industrial Corp PLC | GTES | 0.48% | $1.0M | 45,220 | 22.6 | $5.7B | Industrials |
| 20 | Semtech Corp | SMTC | 0.48% | $1.0M | 13,826 | -165.5 | $6.7B | Technology |
| 21 | Terreno Realty Corp | TRNO | 0.48% | $1.0M | 16,495 | 15.6 | $6.3B | Real Estate |
| 22 | SM Energy Co | SM | 0.47% | $1.0M | 30,968 | 5.8 | $3.8B | Energy |
| 23 | MarketAxess Holdings Inc | MKTX | 0.47% | $1.0M | 6,044 | 24.5 | $6.1B | Financial Services |
| 24 | Viasat Inc | VSAT | 0.45% | $967,697 | 20,232 | -17.9 | $6.3B | Technology |
| 25 | CarMax Inc | KMX | 0.45% | $965,166 | 22,614 | 13.3 | $6.0B | Consumer Cyclical |
| 26 | Brinker International Inc | EAT | 0.44% | $951,159 | 6,914 | 13.2 | $5.8B | Consumer Cyclical |
| 27 | Lincoln National Corp | LNC | 0.44% | $949,638 | 26,504 | 5.6 | $6.5B | Financial Services |
| 28 | StoneX Group Inc | SNEX | 0.44% | $949,007 | 12,173 | 11.0 | $6.2B | Financial Services |
| 29 | Noble Corp PLC | NE | 0.44% | $948,813 | 19,041 | 36.5 | $7.9B | Energy |
| 30 | Essential Properties Realty Trust Inc | EPRT | 0.44% | $947,345 | 30,818 | 24.0 | $6.4B | Real Estate |
| 31 | Sealed Air Corp | SEE | 0.44% | $933,450 | 22,225 | 12.2 | $6.2B | Consumer Cyclical |
| 32 | Archrock Inc | AROC | 0.44% | $932,520 | 26,121 | 19.2 | $6.2B | Energy |
| 33 | Ryman Hospitality Properties Inc | RHP | 0.43% | $921,858 | 9,905 | 23.0 | $5.7B | Real Estate |
| 34 | Everus Construction Group Inc | ECG | 0.43% | $920,835 | 8,001 | 29.7 | $6.0B | Industrials |
| 35 | Mohawk Industries Inc | MHK | 0.43% | $913,935 | 9,271 | 16.0 | $6.0B | Consumer Cyclical |
| 36 | Protagonist Therapeutics Inc | PTGX | 0.41% | $869,160 | 8,507 | -48.3 | $6.3B | Healthcare |
| 37 | Balchem Corp | BCPC | 0.40% | $867,058 | 5,211 | 34.8 | $5.4B | Basic Materials |
| 38 | PTC Therapeutics Inc | PTCT | 0.40% | $845,942 | 12,626 | 7.8 | $5.5B | Healthcare |
| 39 | Magnolia Oil & Gas Corp | MGY | 0.39% | $845,214 | 26,529 | 18.2 | $5.9B | Energy |
| 40 | Granite Construction Inc | GVA | 0.39% | $845,000 | 7,111 | 26.7 | $5.2B | Industrials |
| 41 | Matson Inc | MATX | 0.39% | $831,871 | 5,096 | 10.9 | $4.9B | Industrials |
| 42 | Plexus Corp | PLXS | 0.38% | $814,892 | 4,071 | 30.2 | $5.3B | Technology |
| 43 | Atlantic Union Bankshares Corp | AUB | 0.38% | $814,154 | 22,921 | 18.0 | $5.0B | Financial Services |
| 44 | Alkermes PLC | ALKS | 0.38% | $811,071 | 27,108 | 20.0 | $4.9B | Healthcare |
| 45 | Teleflex Inc | TFX | 0.38% | $807,792 | 7,311 | -5.7 | $5.1B | Healthcare |
| 46 | Enpro Inc | NPO | 0.38% | $808,372 | 3,244 | 128.9 | $5.3B | Industrials |
| 47 | Resideo Technologies Inc | REZI | 0.37% | $798,278 | 23,226 | -9.5 | $5.0B | Industrials |
| 48 | Boot Barn Holdings Inc | BOOT | 0.37% | $788,603 | 5,160 | 20.8 | $4.5B | Consumer Cyclical |
| 49 | Clear Secure Inc | YOU | 0.36% | $778,732 | 14,583 | 41.5 | $4.6B | Technology |
| 50 | Enphase Energy Inc | ENPH | 0.36% | $776,720 | 19,331 | 28.8 | $5.0B | Energy |