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

ETF | Others |

Last Closing

USD 33.795

Change

0.00 (0.00)%

Market Cap

USD 1.05B

Volume

300.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P DJI compiles, maintains and calculates the index, which is designed to measure the performance of 90% of the stocks within the S&P 500® Index after excluding those with the lowest quality, value and momentum multi-factor score. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-28 )

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 21.70% 89% A- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.70% 89% A- 80% B-
Trailing 12 Months  
Capital Gain 35.15% 89% A- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.15% 89% A- 80% 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 5.09% N/A N/A 56% F
Dividend Return 5.63% N/A N/A 49% F
Total Return 0.55% N/A N/A 13% F
Risk Return Profile  
Volatility (Standard Deviation) 13.77% N/A N/A 67% D+
Risk Adjusted Return 40.92% N/A N/A 58% F
Market Capitalization 1.05B 89% A- 57% 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:

There is nothing we particularly dislike