Invesco NASDAQ 100 ETF Fast Facts and Factor Exposure

Invesco NASDAQ 100 ETF highlights quality and momentum. The ETF has a strong focus on technology and offers substantial quality exposure, which could positively influence stock performance.

Date: 01-01-2025

AI Rating: 7

Earnings Per Share (EPS): The report does not provide any information regarding the EPS for the Invesco NASDAQ 100 ETF (QQQM).

Revenue Growth: There is no mention of revenue growth in the report for QQQM.

Net Income: The analysis lacks any details on net income pertaining to this ETF.

Profit Margins (Gross, Operating, Net): There is no data regarding profit margins included in the report.

Free Cash Flow (FCF): The report does not cover free cash flow insights for the ETF.

Return on Equity (ROE): No details are provided about the return on equity for QQQM.

Factor Exposure: The report indicates that QQQM scores highly in quality (92) and momentum (75). The lower value score (8) suggests limited attraction towards undervalued stocks, while low volatility exposure (31) shows moderate risk. A high quality score implies strong fundamentals, likely making it appealing to conservative investors.

Hence, the presence of substantial quality and momentum factors could lead to stronger investor interest, potentially boosting stock prices. The focus on technology, being the largest sector, aligns QQQM with sectors that have shown robust growth historically. However, the low value score might deter value-focused investors.

Stocks: QQQM