QVMM:NYE-Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF (USD)

ETF | Others |

Last Closing

USD 27.141

Change

0.00 (0.00)%

Market Cap

USD 0.34B

Volume

200.00

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Bearish

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
QVMM VTI
  • VTI
Relative Returns (From:    To: 2025-03-15 )

ETFs Containing QVMM

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 -5.37% 22% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.37% 22% F 28% F
Trailing 12 Months  
Capital Gain -0.33% 29% F 40% F
Dividend Return 0.98% 21% F 17% F
Total Return 0.66% 23% F 33% 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 4.45% 62% D 49% F
Dividend Return 5.00% 60% D- 43% F
Total Return 0.54% 29% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 11.87% 41% F 75% C
Risk Adjusted Return 42.08% 49% F 56% F
Market Capitalization 0.34B 78% C+ 43% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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:
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 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.