QVMS:NYE-Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF (USD)

ETF | Others |

Last Closing

USD 27.403

Change

0.00 (0.00)%

Market Cap

USD 0.21B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.17 (-0.90%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.04 (+0.07%)

USD 37.61B
DFAC Dimensional U.S. Core Equity 2..

+0.05 (+0.14%)

USD 33.40B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 28.50B
JPST JPMorgan Ultra-Short Income ET..

+0.02 (+0.04%)

USD 28.13B
DTB DTE Energy Company 2020 Series

-0.20 (-1.05%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

-2.69 (-3.43%)

USD 21.47B
JAAA Janus Detroit Street Trust - J..

+0.03 (+0.06%)

USD 16.06B
AVUV Avantis® U.S. Small Cap Value..

+0.54 (+0.56%)

USD 15.95B
DFUS Dimensional U.S. Equity ETF

+0.06 (+0.09%)

USD 13.15B

ETFs Containing QVMS

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 9.18% 55% F 60% D-
Dividend Return 1.06% 22% F 16% F
Total Return 10.24% 52% F 54% F
Trailing 12 Months  
Capital Gain 7.81% 54% F 59% D-
Dividend Return 1.05% 21% F 16% F
Total Return 8.86% 51% F 54% F
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 2.39% 53% F 42% F
Dividend Return 2.96% 49% F 35% F
Total Return 0.57% 34% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 11.24% 46% F 77% C+
Risk Adjusted Return 26.29% 40% F 41% F
Market Capitalization 0.21B 72% C 37% 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:
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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.