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

ETF | Others |

Last Closing

USD 24.847

Change

-0.04 (-0.15)%

Market Cap

USD 0.18B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-30 )

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 -8.16% 12% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.16% 12% F 21% F
Trailing 12 Months  
Capital Gain -2.46% 23% F 36% F
Dividend Return 0.70% 15% F 12% F
Total Return -1.76% 17% F 30% 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 2.47% 59% D- 49% F
Dividend Return 3.07% 55% F 42% F
Total Return 0.60% 28% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 10.93% 40% F 74% C
Risk Adjusted Return 28.12% 44% F 48% F
Market Capitalization 0.18B 68% D+ 34% 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 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.