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

ETF | Others |

Last Closing

USD 34.1257

Change

+0.38 (+1.12)%

Market Cap

USD 1.04B

Volume

570.00

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)

Compare
Relative Returns (From:    To: 2024-11-05 )

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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 22.89% 88% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.89% 88% B+ 80% B-
Trailing 12 Months  
Capital Gain 32.98% 85% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.98% 85% B 78% C+
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 5.97% 77% C+ 57% F
Dividend Return 6.51% 76% C+ 52% F
Total Return 0.54% 28% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 14.54% 25% F 66% D+
Risk Adjusted Return 44.75% 61% D- 62% D
Market Capitalization 1.04B 89% A- 58% 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.