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

ETF | Others |

Last Closing

USD 24.658

Change

-0.61 (-2.39)%

Market Cap

USD 0.20B

Volume

1.40K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to measure the performance of 90% of the stocks within the S&P SmallCap 600® 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: 2025-03-10 )

Largest Industry Peers for Others

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

-0.10 (-0.54%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.81 (-1.39%)

USD 40.21B
SGOV iShares® 0-3 Month Treasury B..

N/A

USD 35.73B
DFAC Dimensional U.S. Core Equity 2..

-0.81 (-2.39%)

USD 32.11B
JPST JPMorgan Ultra-Short Income ET..

+0.04 (+0.08%)

USD 30.68B
DTB DTE Energy Company 2020 Series

-0.06 (-0.33%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

-0.06 (-0.12%)

USD 21.88B
GBTC Grayscale Bitcoin Trust (BTC)

-6.36 (-9.25%)

USD 16.99B
AVUV Avantis® U.S. Small Cap Value..

-2.00 (-2.26%)

USD 15.35B
DFUS Dimensional U.S. Equity ETF

-1.78 (-2.86%)

USD 13.68B

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 -8.86% 14% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.86% 14% F 21% F
Trailing 12 Months  
Capital Gain -1.27% 26% F 38% F
Dividend Return 1.07% 23% F 18% F
Total Return -0.21% 22% F 32% 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 2.85% 55% F 44% F
Dividend Return 3.45% 50% F 37% F
Total Return 0.60% 32% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 11.13% 44% F 76% C+
Risk Adjusted Return 30.97% 39% F 44% F
Market Capitalization 0.20B 71% C- 36% 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.