QVMM:NYE-Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF (USD)

ETF | Others |

Last Closing

USD 26.8352

Change

-0.39 (-1.45)%

Market Cap

USD 0.30B

Volume

4.48K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

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SGOV iShares® 0-3 Month Treasury B..

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AVUV Avantis® U.S. Small Cap Value..

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DFUV Dimensional US Marketwide Valu..

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JAAA Janus Detroit Street Trust - J..

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ETFs Containing QVMM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.68% 58% F 63% D
Dividend Return 0.34% 25% F 14% F
Total Return 5.02% 57% F 58% F
Trailing 12 Months  
Capital Gain 12.83% 71% C- 71% C-
Dividend Return 1.48% 32% F 22% F
Total Return 14.31% 70% C- 67% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.04% 59% D- 46% F
Dividend Return 1.46% 51% F 36% F
Total Return 0.42% 23% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 9.83% 48% F 78% C+
Risk Adjusted Return 14.87% 45% F 39% F
Market Capitalization 0.30B 79% B- 38% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.