QVMS Holdings
Invesco S&P SmallCap 600 QVM Multi-factor ETF
1W: +0.4%
1M: -3.3%
3M: -5.5%
YTD: +14.8%
1Y: +16.5%
3Y: +54.7%
5Y: +41.0%
$32.69
+0.46 (+1.43%)
Weekly Expected Move ±1.6%
$32
$32
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$239M
Holdings541
Top 10 Wt5.8%
Beta1.06
% Profitable86%
Coverage98%
Portfolio Valuation
P/E20.2
P/B1.4
P/S1.2
EV/EBITDA12.2
P/FCF12.7
PEG1.70
Profitability & Returns
Gross Margin32.8%
Net Margin4.5%
ROE6.5%
ROA1.4%
ROIC6.5%
Div Yield1.78%
Leverage & Liquidity
Debt/Equity0.61
Debt/Assets0.15
Net Debt/EBITDA-0.1x
Interest Cov2.2x
Current Ratio1.14
Quick Ratio1.04
Growth (YoY)
Revenue+13.8%
Net Income+41.9%
EPS+40.4%
FCF+34.8%
EBITDA+30.3%
Rev CAGR 3Y+10.1%
Quality Scores
Piotroski F6.2
Altman Z4.34
IS Quality65.7
IS Overall53.2
IS Value56.1
Median P/E16.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 104 | 18.3% | 15.5 |
| Industrials | 77 | 15.1% | 14.9 |
| Technology | 70 | 14.9% | 23.6 |
| Consumer Cyclical | 73 | 12.5% | 34.6 |
| Healthcare | 60 | 10.2% | 25.9 |
| Real Estate | 44 | 7.8% | 46.1 |
| Energy | 32 | 6.4% | 16.8 |
| Basic Materials | 27 | 5.6% | 6.3 |
| Consumer Defensive | 30 | 4.9% | 18.7 |
| Communication Services | 12 | 2.4% | 125.2 |
| Utilities | 12 | 1.9% | 19.3 |
| Other | 5 | —% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAG | Conagra Brands, Inc. | 0.44% | 4 | Bullish | 3 | 4 | -5.4% |
| POOL | Pool Corporation | 0.35% | 4 | Bullish | 5 | 2 | -7.3% |
| IBP | Installed Building Products, Inc. | 0.32% | 4 | Bullish | 27 | 7 | -15.2% |
| NSIT | Insight Enterprises, Inc. | 0.31% | 4 | Bullish | 1 | 2 | +82.1% |
| CPB | Campbell Soup Company | 0.27% | 4 | Bullish | 1 | 3 | -11.3% |
| NHI | National Health Investors, Inc. | 0.21% | 4 | Bullish | 2 | 2 | -12.7% |
| USPH | U.S. Physical Therapy, Inc. | 0.08% | 4 | Bullish | 4 | 2 | +6.2% |
Showing 50 of 546 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FormFactor Inc | FORM | 0.66% | $1.5M | 10,375 | 100.8 | $11.6B | Technology |
| 2 | Paycom Software Inc | PAYC | 0.65% | $1.5M | 6,951 | 23.4 | $10.0B | Technology |
| 3 | Glaukos Corp | GKOS | 0.62% | $1.5M | 8,860 | -50.4 | $9.7B | Healthcare |
| 4 | Viasat Inc | VSAT | 0.57% | $1.3M | 19,065 | -276.9 | $9.9B | Technology |
| 5 | Jackson Financial Inc | JXN | 0.56% | $1.3M | 10,181 | 164.4 | $9.2B | Financial Services |
| 6 | Protagonist Therapeutics Inc | PTGX | 0.56% | $1.3M | 9,298 | 115.0 | $9.0B | Healthcare |
| 7 | Ryman Hospitality Properties Inc | RHP | 0.55% | $1.3M | 10,652 | 28.2 | $7.7B | Real Estate |
| 8 | Qorvo Inc | QRVO | 0.54% | $1.3M | 11,044 | 26.2 | $10.1B | Technology |
| 9 | Element Solutions Inc | ESI | 0.53% | $1.2M | 34,334 | 51.6 | $9.2B | Basic Materials |
| 10 | Eastman Chemical Co | EMN | 0.51% | $1.2M | 18,292 | 16.8 | $7.4B | Basic Materials |
| 11 | CarMax Inc | KMX | 0.51% | $1.2M | 21,803 | 25.8 | $7.8B | Consumer Cyclical |
| 12 | Victoria's Secret & Co | VSXY | 0.51% | $1.2M | 13,520 | — | $7.3B | Consumer Cyclical |
| 13 | SM Energy Co | SM | 0.49% | $1.1M | 33,651 | 9.1 | $8.4B | Energy |
| 14 | TG Therapeutics Inc | TGTX | 0.47% | $1.1M | 19,763 | 17.8 | $8.3B | Healthcare |
| 15 | Arcosa Inc | ACA | 0.46% | $1.1M | 7,407 | 14.7 | $7.2B | Basic Materials |
| 16 | Ralliant Corp | RAL | 0.46% | $1.1M | 15,576 | -6.7 | $8.1B | Technology |
| 17 | Armstrong World Industries Inc | AWI | 0.46% | $1.1M | 6,653 | 22.3 | $6.9B | Basic Materials |
| 18 | Madison Square Garden Sports Corp | MSGS | 0.46% | $1.1M | 2,641 | 1271.7 | $9.8B | Communication Services |
| 19 | Zurn Elkay Water Solutions Corp | ZWS | 0.46% | $1.1M | 23,011 | 28.9 | $7.9B | Industrials |
| 20 | Terreno Realty Corp | TRNO | 0.45% | $1.1M | 16,305 | 17.3 | $6.9B | Real Estate |
| 21 | Alkermes PLC | ALKS | 0.45% | $1.1M | 26,035 | 103.6 | $7.0B | Healthcare |
| 22 | ESCO Technologies Inc | ESE | 0.45% | $1.0M | 3,944 | 22.6 | $7.1B | Technology |
| 23 | Conagra Brands Inc | CAG | 0.44% | $1.0M | 76,551 | -3.4 | $6.4B | Consumer Defensive |
| 24 | StoneX Group Inc | SNEX | 0.44% | $1.0M | 15,769 | 10.7 | $7.8B | Financial Services |
| 25 | Plexus Corp | PLXS | 0.43% | $1.0M | 3,898 | 39.5 | $7.3B | Technology |
| 26 | Federal Signal Corp | FSS | 0.43% | $1.0M | 9,178 | 24.8 | $7.1B | Industrials |
| 27 | Lincoln National Corp | LNC | 0.43% | $1.0M | 25,165 | 3.4 | $7.7B | Financial Services |
| 28 | Matson Inc | MATX | 0.42% | $994,750 | 4,529 | 15.4 | $7.0B | Industrials |
| 29 | Lamb Weston Holdings Inc | LW | 0.42% | $984,218 | 23,608 | 20.8 | $6.0B | Consumer Defensive |
| 30 | Macerich Co/The | MAC | 0.42% | $981,023 | 43,874 | -35.5 | $6.9B | Real Estate |
| 31 | Gates Industrial Corp Ltd | GTES | 0.42% | $976,605 | 37,275 | 19.3 | $7.0B | Industrials |
| 32 | Lyft Inc | LYFT | 0.42% | $975,530 | 64,992 | 2.2 | $5.9B | Technology |
| 33 | Mohawk Industries Inc | MHK | 0.41% | $966,829 | 7,752 | 16.7 | $7.7B | Consumer Cyclical |
| 34 | Enpro Inc | NPO | 0.41% | $962,269 | 3,142 | 159.9 | $7.0B | Industrials |
| 35 | MaxLinear Inc | MXL | 0.41% | $961,892 | 10,651 | -89.0 | $9.6B | Technology |
| 36 | Ligand Pharmaceuticals Inc | LGND | 0.40% | $931,800 | 2,983 | 30.3 | $6.1B | Healthcare |
| 37 | Life Time Group Holdings Inc | LTH | 0.40% | $931,756 | 23,364 | 21.8 | $9.2B | Consumer Cyclical |
| 38 | Caesars Entertainment Inc | CZR | 0.39% | $913,428 | 30,807 | -13.0 | $6.0B | Consumer Cyclical |
| 39 | LKQ Corp | LKQ | 0.39% | $910,871 | 39,898 | 12.7 | $5.8B | Consumer Cyclical |
| 40 | Everus Construction Group Inc | ECG | 0.38% | $889,274 | 7,567 | 24.8 | $6.3B | Industrials |
| 41 | EPAM Systems Inc | EPAM | 0.37% | $877,824 | 8,101 | 14.6 | $5.7B | Technology |
| 42 | MarketAxess Holdings Inc | MKTX | 0.37% | $876,480 | 5,347 | 19.3 | $5.8B | Financial Services |
| 43 | Teleflex Inc | TFX | 0.37% | $874,405 | 6,993 | -5.3 | $5.5B | Healthcare |
| 44 | Essential Properties Realty Trust Inc | EPRT | 0.37% | $854,259 | 33,098 | 20.1 | $5.6B | Real Estate |
| 45 | Sensient Technologies Corp | SXT | 0.36% | $851,641 | 6,515 | 34.5 | $5.5B | Basic Materials |
| 46 | JBT Marel Corp | JBTM | 0.36% | $851,161 | 8,061 | 29.4 | $5.7B | Industrials |
| 47 | Argan Inc | AGX | 0.36% | $841,695 | 2,227 | 29.8 | $5.4B | Industrials |
| 48 | Atlantic Union Bankshares Corp | AUB | 0.36% | $836,038 | 22,030 | 11.6 | $5.5B | Financial Services |
| 49 | Balchem Corp | BCPC | 0.36% | $835,687 | 5,066 | 32.5 | $5.4B | Basic Materials |
| 50 | Pool Corp | POOL | 0.35% | $821,328 | 5,074 | 14.8 | $5.9B | Industrials |