RSPE:NYE-Invesco Exchange-Traded Fund Trust II (USD)

ETF | Others |

Last Closing

USD 27.78

Change

+0.01 (+0.04)%

Market Cap

USD 0.02B

Volume

6.56K

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. The underlying index is designed to measure the equal weighted performance of securities included in the S&P 500 Equal Weight Index (the "Parent Index") that also meet the index provider"s environmental, social and governance ("ESG") criteria, while maintaining similar overall industry group weights as the parent index. The parent index consists of all of the components of the S&P 500 Index. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

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ETFs Containing RSPE

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 14.58% 62% D 63% D
Dividend Return 1.25% 28% F 24% F
Total Return 15.83% 62% D 60% D-
Trailing 12 Months  
Capital Gain 24.85% 70% C- 67% D+
Dividend Return 1.94% 35% F 27% F
Total Return 26.80% 70% C- 65% 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 4.11% 65% D 49% F
Dividend Return 4.58% 63% D 43% F
Total Return 0.47% 28% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 9.42% 53% F 81% B-
Risk Adjusted Return 48.63% 63% D 66% D+
Market Capitalization 0.02B 30% F 11% 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:

There is nothing we particularly like

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.