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

ETF | Others |

Last Closing

USD 31.984

Change

+0.56 (+1.77)%

Market Cap

USD 1.09B

Volume

0.01M

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: 2025-04-23 )

Largest Industry Peers for Others

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

+0.19 (+1.09%)

USD 65.72B
SGOV iShares® 0-3 Month Treasury B..

+0.03 (+0.03%)

USD 40.47B
JEPI JPMorgan Equity Premium Income..

+0.38 (+0.71%)

USD 36.19B
JPST JPMorgan Ultra-Short Income ET..

-0.01 (-0.02%)

USD 31.44B
DFAC Dimensional U.S. Core Equity 2..

+0.47 (+1.52%)

USD 29.60B
DTB DTE Energy Company 2020 Series

+0.23 (+1.33%)

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

+0.06 (+0.12%)

USD 21.14B
GBTC Grayscale Bitcoin Trust (BTC)

+1.55 (+2.14%)

USD 16.17B
CGDV Capital Group Dividend Value E..

+0.52 (+1.56%)

USD 14.38B
AVUV Avantis® U.S. Small Cap Value..

+0.82 (+1.02%)

USD 13.13B

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 -7.38% 33% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.38% 32% F 36% F
Trailing 12 Months  
Capital Gain 6.12% 77% C+ 71% C-
Dividend Return 0.64% 14% F 10% F
Total Return 6.76% 75% C 65% 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 7.83% 80% B- 62% D
Dividend Return 8.42% 78% C+ 57% F
Total Return 0.59% 31% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 14.97% 26% F 65% D
Risk Adjusted Return 56.23% 60% D- 70% C-
Market Capitalization 1.09B 89% 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.