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

ETF | Others |

Last Closing

USD 27.623

Change

+0.22 (+0.80)%

Market Cap

USD 0.21B

Volume

200.00

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: 2024-12-26 )

Largest Industry Peers for Others

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

-0.23 (-1.23%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.40 (-0.68%)

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

-0.34 (-0.96%)

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

+0.03 (+0.03%)

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

+0.03 (+0.06%)

USD 28.13B
DTB DTE Energy Company 2020 Series

-0.35 (-1.89%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

-0.88 (-1.16%)

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

+0.04 (+0.08%)

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

-1.13 (-1.16%)

USD 15.95B
DFUS Dimensional U.S. Equity ETF

-0.71 (-1.08%)

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 10.05% 56% F 61% D-
Dividend Return 1.06% 22% F 16% F
Total Return 11.11% 54% F 56% F
Trailing 12 Months  
Capital Gain 8.62% 54% F 59% D-
Dividend Return 1.05% 22% F 16% F
Total Return 9.67% 52% F 53% 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.