Invesco Exchange is selling for under 24.79 as of the 21st of March 2025; that is 0.68 percent decrease since the beginning of the trading day. The etf's lowest day price was 24.76. Invesco Exchange has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund will invest at least 90 percent of its total assets in the securities that comprise the index. Invesco SP is traded on NYSEARCA Exchange in the United States. More on Invesco Exchange Traded
Peter Hubbard, Michael Jeanette, Tony Seisser, Pratik Doshi
Transfer Agent
The Bank of New York Mellon Corporation
Fiscal Year End
31-Aug
Exchange
NYSE Arca, Inc.
Number of Constituents
537
Market Maker
Jane Street
Total Expense
0.15
Management Fee
0.15
Country Name
USA
Returns Y T D
(7.32)
Name
Invesco Exchange-Traded Fund Trust II - Invesco SP SmallCap 600 QVM Multi-factor ETF
Currency Code
USD
Open Figi
BBG011FSB4J7
In Threey Volatility
22.86
1y Volatility
21.43
200 Day M A
26.8434
50 Day M A
26.6924
Code
QVMS
Updated At
20th of March 2025
Currency Name
US Dollar
In Threey Sharp Ratio
0.09
Invesco Exchange Traded [QVMS] is traded in USA and was established 2021-06-28. The fund is listed under Small Blend category and is part of Invesco family. The entity is thematically classified as Size And Style ETFs. Invesco Exchange Traded at this time have 88.9 M in assets. , while the total return for the last 3 years was 1.8%.
Check Invesco Exchange Probability Of Bankruptcy
Geographic Allocation (%)
Invesco Exchange Traded Currency Exposure
Invesco Exchange Traded holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Invesco Exchange will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Invesco Exchange Traded.
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco Exchange. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether Invesco Exchange Traded is a strong investment it is important to analyze Invesco Exchange's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Invesco Exchange's future performance. For an informed investment choice regarding Invesco Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Exchange Traded. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of Invesco Exchange Traded is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Exchange's value that differs from its market value or its book value, called intrinsic value, which is Invesco Exchange's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Exchange's market value can be influenced by many factors that don't directly affect Invesco Exchange's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Exchange's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Exchange is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Exchange's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.