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

ETF | Others |

Last Closing

USD 32.9083

Change

-0.48 (-1.43)%

Market Cap

USD 1.18B

Volume

4.67K

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: 2025-03-13 )

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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 -4.71% 31% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.71% 30% F 35% F
Trailing 12 Months  
Capital Gain 7.75% 85% B 74% C
Dividend Return 0.95% 19% F 16% F
Total Return 8.70% 84% B 68% 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 7.85% 78% C+ 59% D-
Dividend Return 8.44% 77% C+ 54% F
Total Return 0.59% 31% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 15.18% 26% F 66% D+
Risk Adjusted Return 55.60% 60% D- 69% C-
Market Capitalization 1.18B 90% A- 60% D-

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.