Invesco S&P Emerging Markets Low Volatility ETF (EELV) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $24.28 to $24.43
• 50-Day Range: $23.36 to $24.68
• 52-Week Range: $23.06 to $26.48
• Volume: 31,563 shs
• Average Volume: 73,670 shs
• Market Capitalization: $361.92 million
• Assets Under Management: $367.25 million
• Dividend Yield: 4.53%
• Net Expense Ratio: 0.29%
• Aggregate Rating: Hold

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 start of the year. Since then, EELV stock has increased by 3.8% and is now trading at $24.29.
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 Bank of New York Mellon Corp (6.42%), Envestnet Asset Management Inc. (6.23%), PNC Financial Services Group Inc. (5.77%) and LPL Financial LLC (4.36%).

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

• Issuer: Invesco
• Fund Name: Invesco S&P Emerging Markets Low Volatility ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:EELV
• Inception Date: 1/11/2012
• Fund Manager: Peter Hubbard, Jonathan Nixon, Michael Jeanette, Tony Seisser
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P BMI Emerging Markets Low Volatility Index
• Category: Broad Equity
• Focus: Volatility
• Development Level: Emerging Markets
• Region: Emerging Markets
• Number of Holdings: 200

Fund Statistics

• Assets Under Management: $367.25 million
• Average Daily Volume: $61,258.60
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 16,700 shs

Miscellaneous

• Outstanding Shares: 14,900,000
• Beta: 0.63
• Creation Unit: 50,000
• Creation Fee: $2,000.00