NYSE Arca · EELVFinancialsSecurities & Investments

Invesco S&P Emerging Markets Low Volatility ETF (EELV)

$28.20−0.35%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$28.20▲ 2.99% in range
Nov 12, 2025Low $26.64 · High $29.93Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026

Invesco S&P Emerging Markets Low Volatility ETF closed at $28.20 on Nov 12, down 0.35%, 5.8% below its 52-week closing high. Volume of 20.0K shares was 0.11× its 20-day average (below normal).

Split-adjusted performance: +0.4% over one month, -2.5% over six months, +3.0% over one year.

In the quarter ended Sep 30, 2026, revenue was $1.87B, up 14.2% from a year earlier, with a net margin of 15.7%.

Short interest was 25.3K shares at the Oct 30 settlement, down 41.7% from the prior report (1.0 days to cover).

Market cap$387.8M13.8M shares
Revenue · quarter$1.87B+14.2% YoY
Diluted EPS$0.65−1.5% YoY
P/E · TTM—P/S 0.1×
Net margin15.7%Gross 100.0%
Dividend yield6.12%$0.4315 last paid
52-week range26.64 – 29.93−5.8% from high
Volume20.0K0.11× 20-day avg
Volatility · 60d8.2%Annualised
Short % of float—1.0 days to cover
Net cash-$315.8MCash $965.5M
Next earnings—Not scheduled
Split-adjusted performance
1W 0.0%1M +0.4%3M −1.0%6M −2.5%YTD +2.8%1Y +3.0%3Y +22.8%5Y +12.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 82 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return −2.4%, revenue growth +10.9%, net margin 13.3%, P/E 19.0×.

Short interest

Details →
Shares short25.3K−41.7% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d39.3%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
EELVInvesco S&P Emerging Markets Low Volatility ETF$28.20−0.35%−2.5%+14.2%15.7%—$387.8M
DWASInvesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF$104.64−2.15%−9.5%+14.2%15.7%—$387.2MCompare
BTCOInvesco Galaxy Bitcoin ETF$70.89−4.37%−12.5%———$380.7MCompare
BRRRCoinshares Bitcoin ETF Common Shares of Beneficial Interest$20.09−4.42%−12.5%———$419.8MCompare
EZBCFranklin Bitcoin ETF$41.20−4.36%−12.4%———$422.3MCompare
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF$34.69−1.17%+0.9%+14.2%15.7%—$423.6MCompare
KBWDInvesco KBW High Dividend Yield Financial ETF$10.32−2.15%−19.1%+14.2%15.7%—$323.8MCompare
PSCTInvesco S&P SmallCap Information Technology ETF$76.98−1.71%−3.4%+14.2%15.7%—$472.6MCompare
KBWPInvesco KBW Property & Casualty Insurance ETF$142.36−0.09%+20.9%+14.2%15.7%—$310.3MCompare

Quick answers

What is EELV's market cap?
$387.75M, based on the Nov 12 close of $28.20.
Does Invesco S&P Emerging Markets Low Volatility ETF pay a dividend?
Yes. The latest regular dividend was $0.4315 per share (ex-date Sep 21), an annualised yield of 6.12%.
What sector is EELV in?
Financials, in the Securities & Investments industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology