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

ETF | Others |

Last Closing

USD 26.553

Change

+0.14 (+0.53)%

Market Cap

USD 0.30B

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: 2025-05-01 )

Largest Industry Peers for Others

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

-0.08 (-0.45%)

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

+0.03 (+0.03%)

USD 40.47B
JEPI JPMorgan Equity Premium Income..

+0.56 (+1.02%)

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

+0.03 (+0.06%)

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

+0.55 (+1.69%)

USD 29.60B
DTB DTE Energy Company 2020 Series

+0.12 (+0.69%)

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

+0.05 (+0.10%)

USD 21.14B
GBTC Grayscale Bitcoin Trust (BTC)

+0.33 (+0.43%)

USD 16.17B
CGDV Capital Group Dividend Value E..

+0.66 (+1.88%)

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

+2.14 (+2.57%)

USD 13.13B

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 -7.42% 21% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.42% 21% F 29% F
Trailing 12 Months  
Capital Gain -1.28% 27% F 40% F
Dividend Return 0.67% 15% F 11% F
Total Return -0.61% 22% 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 4.17% 62% D 51% F
Dividend Return 4.72% 60% D- 45% F
Total Return 0.55% 30% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 11.78% 40% F 74% C
Risk Adjusted Return 40.05% 47% F 56% F
Market Capitalization 0.30B 77% C+ 42% 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:
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.