NYSEARCA:EELV Invesco S&P Emerging Markets Low Volatility ETF (EELV) Price, Holdings, & News $23.55 +0.11 (+0.47%) As of 01/17/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Invesco S&P Emerging Markets Low Volatility ETF (NYSEARCA:EELV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EELV alerts:Sign Up Key Stats Today's Range$23.49▼$23.6350-Day Range$23.18▼$24.8052-Week Range$22.92▼$26.48Volume22,120 shsAverage Volume77,402 shsMarket Capitalization$441.56 millionAssets Under Management$394.24 millionDividend Yield3.40%Net Expense Ratio0.29%Aggregate RatingN/A ETF OverviewThe Invesco S&P Emerging Markets Low Volatility ETF (EELV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a volatility-weighted index of emerging markets firms. EELV was launched on Jan 13, 2012 and is managed by Invesco.Read More… Invesco S&P Emerging Markets Low Volatility ETF ExpensesTypeEELVVolatility ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.78%0.55%0.51%0.52%Other Expenses0.00%0.36%0.49%0.57%0.54%Total Expense0.29%0.91%0.71%0.73%0.71%Fee Waiver0.00%0.00%-0.51%-0.66%-0.56%Net Expense0.29%0.93%0.61%0.58%0.59% Receive EELV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P Emerging Markets Low Volatility ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address EELV ETF News HeadlinesInvesco Emerging Markets Low Volatility ETF declares quarterly distribution of $0.3648December 23, 2024 | msn.comInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.0919December 23, 2024 | msn.comDeFi Coin on Verge of Breakout!The blueprint for millionaires is here. Don't let this be the missed opportunity you regret for years. January 20, 2025 | Crypto 101 Media (Ad)Invesco S&P 500 Low Volatility ETF declares monthly distribution of $0.1017November 20, 2024 | msn.com'Old School Summer Risk-Off:' VIX Up Over 50%, Nasdaq 100 Enters Correction, Chipmakers Officially In Bear Market; Small Caps TumbleAugust 2, 2024 | msn.com3 Low-Volatility ETFs to Buy for Downside ProtectionAugust 1, 2024 | msn.comSee More Headlines EELV ETF - Frequently Asked Questions How have EELV shares performed this year? Invesco S&P Emerging Markets Low Volatility ETF's stock was trading at $23.41 at the beginning of 2025. Since then, EELV stock has increased by 0.6% and is now trading at $23.55. View the best growth stocks for 2025 here. Who are Invesco S&P Emerging Markets Low Volatility ETF's major shareholders? Top institutional shareholders of Invesco S&P Emerging Markets Low Volatility ETF include Choice Wealth Advisors LLC (2.55%), Lpwm LLC (0.89%), Lake Street Private Wealth LLC (0.32%) and Park Avenue Securities LLC (0.25%). How do I buy shares of Invesco S&P Emerging Markets Low Volatility ETF? Shares of EELV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco S&P Emerging Markets Low Volatility ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P Emerging Markets Low Volatility ETF investors own include ProShares UltraShort QQQ (QID), AT&T (T), Sprott Uranium Miners ETF (URNM), Energy Transfer (ET), SPDR Gold MiniShares Trust (GLDM), Meta Platforms (META) and Technology Select Sector SPDR Fund (XLK). Fund Details IssuerInvesco Fund NameInvesco S&P Emerging Markets Low Volatility ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EELV Inception Date1/11/2012 Fund ManagerPeter Hubbard, Jonathan Nixon, Michael Jeanette, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P BMI Emerging Markets Low Volatility Index CategoryBroad Equity FocusVolatility Development LevelEmerging Markets RegionEmerging Markets Number of Holdings202 Fund Statistics Assets Under Management$394.24 million Average Daily Volume$80,528.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest9,800 shs Miscellaneous Outstanding Shares18,750,000Beta0.57 Creation Unit50,000 Creation Fee$2,000.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 EELV HoldingsKuwait Finance House K.S.C.P.Holding Weight: 1.00%TISCO Financial Group PCL Units Non-Voting Depository ReceiptHolding Weight: 0.99%Malayan Banking BerhadHolding Weight: 0.93%Chunghwa Telecom Co., Ltd.Holding Weight: 0.91%Saudi Arabian Oil CompanyHolding Weight: 0.91%Chang Hwa Commercial Bank, Ltd.Holding Weight: 0.88%Taiwan High Speed Rail CorporationHolding Weight: 0.86%Boubyan Bank K.S.C.P.Holding Weight: 0.85%IHH Healthcare BerhadHolding Weight: 0.80%RHB Bank BerhadHolding Weight: 0.80%Full Holdings DetailsEELV Sector ExposureEELV Industry Exposure This page (NYSEARCA:EELV) was last updated on 1/20/2025 by MarketBeat.com Staff From Our PartnersMust-See: 5-Second Trump PredictionPresident Trump's prediction is about to become a reality... 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