Invesco S&P MidCap 400 QVM Multi-factor ETF(QVMM · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) ETF
- Exchange
- ARCX
- Inception
- 2021-06-30
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.1245 | CD |
| 2026-06-22 | 2026-06-26 | $0.1002 | CD |
| 2026-03-23 | 2026-03-27 | $0.1051 | CD |
| 2025-12-22 | 2025-12-26 | $0.1050 | CD |
| 2025-09-22 | 2025-09-26 | $0.0966 | CD |
| 2025-06-23 | 2025-06-27 | $0.1015 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Invesco Private Prime Fund | 9.09% | Short-term investment | US |
| — | Invesco Private Government Fund | 3.29% | Short-term investment | US |
| LITE | Lumentum Holdings Inc. | 1.41% | Equity (common) | US |
| COHR | Coherent Corp. | 1.09% | Equity (common) | US |
| CASY | Casey's General Stores, Inc. | 0.89% | Equity (common) | US |
| CW | Curtiss-Wright Corp. | 0.87% | Equity (common) | US |
| FTI | TechnipFMC PLC | 0.87% | Equity (common) | GB |
| P | Everpure, Inc. | 0.78% | Equity (common) | US |
| WWD | Woodward, Inc. | 0.78% | Equity (common) | US |
| RGLD | Royal Gold, Inc. | 0.77% | Equity (common) | US |
| XPO | XPO, Inc. | 0.76% | Equity (common) | US |
| THC | Tenet Healthcare Corp. | 0.76% | Equity (common) | US |
| UTHR | United Therapeutics Corp. | 0.74% | Equity (common) | US |
| USFD | US Foods Holding Corp. | 0.74% | Equity (common) | US |
| ATI | ATI Inc. | 0.71% | Equity (common) | US |
| CRS | Carpenter Technology Corp. | 0.68% | Equity (common) | US |
| ILMN | Illumina, Inc. | 0.66% | Equity (common) | US |
| FLEX | Flex Ltd. | 0.63% | Equity (common) | SG |
| NVT | nVent Electric PLC | 0.61% | Equity (common) | IE |
| BWXT | BWX Technologies, Inc. | 0.61% | Equity (common) | US |
| TLN | Talen Energy Corp. | 0.61% | Equity (common) | US |
| SGI | Somnigroup International Inc. | 0.61% | Equity (common) | US |
| RBC | RBC Bearings Inc. | 0.59% | Equity (common) | US |
| RBA | RB Global, Inc. | 0.58% | Equity (common) | CA |
| BURL | Burlington Stores, Inc. | 0.58% | Equity (common) | US |
| TWLO | Twilio Inc. | 0.58% | Equity (common) | US |
| FN | Fabrinet | 0.57% | Equity (common) | KY |
| MTZ | MasTec, Inc. | 0.56% | Equity (common) | US |
| ITT | ITT Inc. | 0.55% | Equity (common) | US |
| WPC | W.P. Carey Inc. | 0.54% | Equity (common) | US |
| ENTG | Entegris, Inc. | 0.53% | Equity (common) | US |
| APG | APi Group Corp. | 0.53% | Equity (common) | US |
| CSL | Carlisle Cos. Inc. | 0.52% | Equity (common) | US |
| RS | Reliance, Inc. | 0.52% | Equity (common) | US |
| NXT | Nextpower Inc. | 0.52% | Equity (common) | US |
| PFGC | Performance Food Group Co. | 0.51% | Equity (common) | US |
| GGG | Graco Inc. | 0.51% | Equity (common) | US |
| TOL | Toll Brothers, Inc. | 0.51% | Equity (common) | US |
| TRU | TransUnion | 0.50% | Equity (common) | US |
| LECO | Lincoln Electric Holdings, Inc. | 0.50% | Equity (common) | US |
| MKSI | MKS Inc. | 0.50% | Equity (common) | US |
| NLY | Annaly Capital Management, Inc. | 0.49% | Equity (common) | US |
| RPM | RPM International Inc. | 0.49% | Equity (common) | US |
| AA | Alcoa Corp. | 0.49% | Equity (common) | US |
| OHI | Omega Healthcare Investors, Inc. | 0.48% | Equity (common) | US |
| JLL | Jones Lang LaSalle Inc. | 0.48% | Equity (common) | US |
| DTM | DT Midstream, Inc. | 0.47% | Equity (common) | US |
| KTOS | Kratos Defense & Security Solutions, Inc. | 0.47% | Equity (common) | US |
| GLPI | Gaming and Leisure Properties, Inc. | 0.47% | Equity (common) | US |
| ELAN | Elanco Animal Health Inc. | 0.47% | Equity (common) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 12.41% | $50.2M | 3 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.91% | 5 |
| Feb | +0.46% | 5 |
| Mar | -1.79% | 5 |
| Apr | +0.13% | 5 |
| May | +1.37% | 5 |
| Jun | +0.84% | 6 |
| Jul | +3.20% | 6 |
| Aug | -0.14% | 6 |
| Sep | -2.63% | 6 |
| Oct | +1.31% | 5 |
| Nov | +3.94% | 5 |
| Dec | -0.93% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: QVMM
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Positive recent news headlines, moderate volatility, and a relatively strong technical setup.
Primary Risks: Potential for increased market volatility, regulatory changes, or unforeseen events that may impact the company's operations.
2-3 Sentence Investment Thesis: QVMM appears to be in a consolidation phase after a recent surge, with its technical indicators suggesting a potential rebound. The stock's moderate volatility and positive news sentiment provide some support for this thesis. However, investors should remain cautious due to the ongoing market uncertainty and the possibility of unforeseen events.
Recent News Sentiment Impact: The majority of recent headlines have been positive, highlighting the company's growth prospects and momentum in its industry. This sentiment has contributed to the stock's consolidation phase and may potentially support a rebound.
Technical Analysis
Trend Direction: Medium-term (1-3 months) downtrend, with short-term (1-4 weeks) and long-term (3-12 months) trends neutral.
Support/Resistance Levels:
- Lower: $34.50
- Middle: $35.66
- Upper: $36.83
Momentum Signals:
- RSI interpretation: Neutral (39.11)
- MACD signal: Bearish (-0.20 / Signal: -0.08 / Histogram: -0.12)
- Bollinger Bands position: Neutral (price touching middle band)
Volume Analysis: Volume is relatively low, and the recent OBV reading indicates a slight increase in buying pressure.
News & Sentiment Analysis
Recent Headlines Summary: The majority of headlines have been positive, highlighting the company's growth prospects and momentum in its industry.
Sentiment Assessment: Positive (aggregate sentiment: 70% positive)
Catalyst Identification: No specific catalysts identified; however, the company's upcoming earnings report may provide additional insights into its operations and future direction.
Market Narrative: The recent news headlines have contributed to a consolidation phase, with the stock's technical indicators suggesting a potential rebound.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk (beta: 0.95 vs SPY)
Volatility Regime: Current volatility level is moderate, with historical volatility levels indicating some fluctuations.
Options Market Signals: No options data available; however, the IV premium vs HV30 indicates a relatively low implied volatility compared to the realized historical volatility.
Downside Protection: Support at $34.50 and potential rebound from this level if the stock breaks above it.
Market Context & Positioning
Sector Performance: The sector is performing relatively well, with some stocks experiencing significant gains.
Institutional Activity: Moderate institutional interest, as indicated by volume trends and OBV readings.
Correlation Analysis: The stock's correlation with the market (R-squared interpretation) suggests a moderate level of correlation.
Relative Valuation: The stock appears to be trading within its recent range, with some potential for a rebound if it breaks above its current levels.
Key Levels & Action Items
Critical Price Levels:
- Support at $34.50
- Resistance at $36.83
Breakout/Breakdown Levels: Break below the lower band ($34.50) or break above the upper band ($36.83) to signal a potential trend reversal.
Time-Sensitive Catalysts: The company's upcoming earnings report may provide additional insights into its operations and future direction.
Risk Management: Consider setting stop-loss levels around $33.60 (SMA 200) or $34.50 (lower support level) to manage risk. Position sizing considerations should be made based on the stock's volatility and market conditions.
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.94
- Correlation (SPY)
- 80.5%
- R²
- 0.65
- Ann. Volatility
- 15.1%
- SPY Volatility
- 13.0%
Moderate volatility - stock generally follows market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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