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

ETF | Others |

Last Closing

USD 29.8929

Change

-0.43 (-1.41)%

Market Cap

USD 0.91B

Volume

1.38K

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: 2024-04-30 )

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SGOV iShares® 0-3 Month Treasury B..

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AVUV Avantis® U.S. Small Cap Value..

-0.15 (-0.16%)

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DFUV Dimensional US Marketwide Valu..

-0.21 (-0.52%)

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DFAT Dimensional U.S. Targeted Valu..

-0.17 (-0.31%)

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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 7.64% 89% A- 81% B-
Dividend Return 0.35% 24% F 19% F
Total Return 7.99% 89% A- 79% B-
Trailing 12 Months  
Capital Gain 21.79% 82% B 77% C+
Dividend Return 1.59% 26% F 21% F
Total Return 23.38% 83% B 75% C
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 2.07% 64% D 49% F
Dividend Return 2.49% 60% D- 40% F
Total Return 0.42% 26% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 11.75% 36% F 77% C+
Risk Adjusted Return 21.18% 48% F 44% F
Market Capitalization 0.91B 90% A- 54% 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.