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

ETF | Others |

Last Closing

USD 27.3074

Change

-0.79 (-2.80)%

Market Cap

USD 0.31B

Volume

139.00

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: 2024-08-02 )

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 6.52% 67% D+ 65% D
Dividend Return 0.67% 23% F 17% F
Total Return 7.19% 66% D+ 60% D-
Trailing 12 Months  
Capital Gain 10.65% 68% D+ 67% D+
Dividend Return 1.39% 28% F 20% F
Total Return 12.04% 67% D+ 61% 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 1.57% 59% D- 46% F
Dividend Return 2.03% 53% F 38% F
Total Return 0.46% 25% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 9.99% 47% F 77% C+
Risk Adjusted Return 20.36% 46% F 41% F
Market Capitalization 0.31B 78% C+ 41% 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.