QVML:NYE-Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF (USD)

ETF | Others |

Last Closing

USD 32.441

Change

+0.06 (+0.17)%

Market Cap

USD 1.00B

Volume

500.00

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: 2024-07-01 )

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AVUV Avantis® U.S. Small Cap Value..

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ETFs Containing QVML

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 16.82% 91% A- 88% B+
Dividend Return 0.68% 23% F 18% F
Total Return 17.50% 90% A- 87% B+
Trailing 12 Months  
Capital Gain 25.08% 90% A- 85% B
Dividend Return 1.47% 30% F 21% F
Total Return 26.55% 90% A- 84% B
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 3.43% 75% C 55% F
Dividend Return 3.92% 73% C 48% F
Total Return 0.49% 23% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 12.80% 28% F 69% C-
Risk Adjusted Return 30.63% 62% D 53% F
Market Capitalization 1.00B 91% A- 55% 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:
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.