NYSEARCA:EELV Invesco S&P Emerging Markets Low Volatility ETF (EELV) Price, Holdings, & News $25.20 -0.15 (-0.59%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$25.20▼$25.6050-Day Range$23.54▼$25.4952-Week Range$21.78▼$25.60Volume26,643 shsAverage Volume150,482 shsMarket Capitalization$472.50 millionAssets Under Management$435.47 millionDividend Yield3.17%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Invesco S&P Emerging Markets Low Volatility ETF alerts: Email Address About Invesco S&P Emerging Markets Low Volatility ETF (NYSEARCA:EELV)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.Read More EELV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EELV ETF News HeadlinesAugust 2, 2024 | msn.com'Old School Summer Risk-Off:' VIX Up Over 50%, Nasdaq 100 Enters Correction, Chipmakers Officially In Bear Market; Small Caps TumbleAugust 1, 2024 | msn.com3 Low-Volatility ETFs to Buy for Downside ProtectionSeptember 7, 2024 | Weiss Ratings (Ad)“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.August 1, 2024 | investing.comInvesco S&P Emerging Markets Low Volatility ETF (EELV)May 23, 2024 | msn.comInvesco S&P 500 Low Volatility ETF declares monthly distribution of $0.1102April 22, 2024 | msn.comInvesco S&P 500 Low Volatility ETF declares monthly distribution of $0.1112March 19, 2024 | msn.comInvesco S&P 500 High Dividend Low Volatility ETF declares monthly distribution of $0.1340February 20, 2024 | thestreet.comInvesco S&P Emerging Markets Low Volatility ETFSeptember 7, 2024 | Weiss Ratings (Ad)“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.November 22, 2023 | msn.comInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.1022See More Headlines 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 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 Holdings456 Fund Statistics Assets Under Management$435.47 million Average Daily Volume$42,756.10 Discount/Premium-0.12% 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 Interest500 shs Miscellaneous Outstanding Shares18,750,000Beta0.57 Creation Unit50,000 Creation Fee$2,000.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Paradigm Press Fmr CIA Advisor reveals PEACEMAKER superweaponKamala cannot get the “codes” to this superweapon. In Trump’s hands, it will restore America’s global dominance. It could also help Americans struggling under Bidenomics by potentially sending 5 military stocks SOARING. Historically, similar stocks have shot up 16,270% in just 18 months.Full details are in this announcement. Invesco S&P Emerging Markets Low Volatility ETF ExpensesTypeEELVVolatility ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.76%0.55%0.51%0.52%Other Expenses0.00%0.40%0.49%0.58%0.54%Total Expense0.29%0.88%0.71%0.74%0.71%Fee Waiver0.00%0.00%-0.53%-0.68%-0.58%Net Expense0.29%0.92%0.61%0.58%0.59% Invesco S&P Emerging Markets Low Volatility ETF (EELV) Holdings & ExposureTop 10 EELV HoldingsMalayan Banking BhdHolding Weight: 1.15%RHB Bank BhdHolding Weight: 1.04%Hong Leong Bank BhdHolding Weight: 0.96%Petronas Gas BhdHolding Weight: 0.92%Public Bank BhdHolding Weight: 0.88%Chunghwa Telecom Co LtdHolding Weight: 0.86%Tisco Financial Group PCLHolding Weight: 0.86%MISC BhdHolding Weight: 0.85%Chang Hwa Commercial Bank LtdHolding Weight: 0.83%IHH Healthcare BhdHolding Weight: 0.81%EELV Sector ExposureEELV Industry ExposureFull Holdings Details Similar ETFsInvesco S&P International Developed Low Volatility ETFNYSEARCA:IDLVWisdomTree PutWrite Strategy FundNYSEARCA:PUTWGlobal X S&P 500 Covered Call ETFNYSEARCA:HSPXFirst Trust Horizon Managed Volatility Domestic ETFNYSEARCA:HUSVTHOR Low Volatility ETFNYSEARCA:THLVInstitutional OwnershipCetera Investment AdvisersSold 2,042 shares on 8/22/2024Ownership: 0.727%Northwestern Mutual Wealth Management Co.Sold 134,165 shares on 8/16/2024Ownership: 0.631%Prevail Innovative Wealth Advisors LLCBought 4,997 shares on 8/8/2024Ownership: 0.226%Parallel Advisors LLCSold 1,276 shares on 8/8/2024Ownership: 0.113%Client 1ST Advisory Group LLCSold 8,282 shares on 8/8/2024Ownership: 0.070%View All Institutional Transactions 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 $24.04 at the beginning of 2024. Since then, EELV stock has increased by 4.8% and is now trading at $25.20. View the best growth stocks for 2024 here. Who are Invesco S&P Emerging Markets Low Volatility ETF's major shareholders? Invesco S&P Emerging Markets Low Volatility ETF's top institutional shareholders include Bank of New York Mellon Corp (6.51%), Envestnet Asset Management Inc. (6.08%), Choice Wealth Advisors LLC (2.47%) and Scarborough Advisors LLC (2.24%). 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. Compare Top Brokerages Here. 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 Invesco QQQ (QQQ), SPDR S&P 500 ETF Trust (SPY), ARK Innovation ETF (ARKK), iShares Core S&P 500 ETF (IVV), Vanguard Total Stock Market ETF (VTI), Vanguard FTSE Emerging Markets ETF (VWO) and Vanguard High Dividend Yield ETF (VYM). This page (NYSEARCA:EELV) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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