QQLV
Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF
1W: -1.0%
1M: -4.2%
YTD: -5.0%
$24.16
+0.09 (+0.35%)
Weekly Expected Move ±1.4%
$23
$24
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
57.7
★★★★★
Altman Z-Score
6.32
Safe
Weight Coverage
100%
of portfolio analyzed
Holdings Matched
25
with fundamental data
InsiderStreet Scorecard
★★★★★
57.7
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
6.32
Safe Zone (>2.99)
Piotroski F-Score
6.7 / 9
Moderate
Beneish M-Score
-2.37
Unlikely Manipulator
Credit Score
—
Earnings Quality
74.1 / 100
Portfolio Valuation
P/E
34.35x
P/B
14.12x
P/S
3.92x
EV/EBITDA
23.09x
EV/Revenue
4.17x
P/FCF
32.75x
P/OCF
25.15x
PEG
3.97x
Earnings Yield
2.91%
FCF Yield
3.05%
OCF Yield
3.98%
Median P/E
27.48x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+8.2%
Net Income
+3.6%
EPS
+6.8%
FCF
+29.1%
EBITDA
+6.3%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+5.8%
Rev CAGR 5Y
+7.7%
EPS CAGR 3Y
+8.7%
EPS CAGR 5Y
+11.6%
FCF CAGR 3Y
+8.6%
FCF CAGR 5Y
+9.5%
EBITDA CAGR 3Y
+4.3%
EBITDA CAGR 5Y
+6.3%
Payout Ratio
44.55%
Buyback Yield
1.09%
Dividend Yield
2.00%
Total Shareholder Return
2.56%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 34.35 |
| Portfolio P/B | 14.12 |
| Portfolio P/S | 3.92 |
| EV/EBITDA | 23.09 |
| EV/Revenue | 4.17 |
| P/FCF | 32.75 |
| P/OCF | 25.15 |
| PEG | 3.97 |
| Earnings Yield | 2.91% |
| FCF Yield | 3.05% |
| OCF Yield | 3.98% |
| Median P/E | 27.48 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 35.41% |
| Operating Margin | 14.40% |
| Net Margin | 11.27% |
| FCF Margin | 11.66% |
| ROE | 43.67% |
| ROA | 12.26% |
| ROIC | 22.67% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.18 |
| Debt/Assets | 0.34 |
| Net Debt/EBITDA | 1.35 |
| Interest Coverage | 14.92 |
| Current Ratio | 0.92 |
| Quick Ratio | 0.68 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 8.17% |
| Net Income Growth | 3.60% |
| EPS Growth | 6.82% |
| FCF Growth | 29.07% |
| EBITDA Growth | 6.34% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 5.83% |
| Revenue CAGR 5Y | 7.74% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 8.66% |
| EPS CAGR 5Y | 11.58% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 8.65% |
| FCF CAGR 5Y | 9.49% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 4.31% |
| EBITDA CAGR 5Y | 6.30% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 7.64% |
| Net Income CAGR 5Y | 10.78% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 57.7 |
| IS Profitability | 58.5 |
| IS Balance Sheet | 51.4 |
| IS Earnings Quality | 74.1 |
| IS Growth | 53.6 |
| IS Value | 44.0 |
| IS Momentum | 74.4 |
| IS Safety | 70.3 |
| IS Quality | 70.2 |
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 6.65 |
| Beneish M-Score | -2.37 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.00% |
| Payout Ratio | 44.55% |
| Buyback Yield | 1.09% |
| Total Shareholder Return | 2.56% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.795 |
| Earnings Stability | 0.618 |
| Earnings Persistence | 0.892 |
| Margin Stability | 0.908 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 27.48 |
| Median P/B | 5.98 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 100.05% |
| Holdings Matched | 25 |
| Total Holdings | 25 |