NYSEARCA:EELV Invesco S&P Emerging Markets Low Volatility ETF (EELV) Price, Holdings, & News → The new masters of energy (From Porter & Company) (Ad) Free EELV Stock Alerts $23.65 -0.12 (-0.50%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$23.64▼$23.8450-Day Range$23.11▼$24.4752-Week Range$21.78▼$24.52Volume45,602 shsAverage Volume194,078 shsMarket Capitalization$443.44 millionAssets Under Management$447.33 millionDividend Yield3.38%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership 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 HeadlinesMay 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 ETFNovember 22, 2023 | msn.comInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.1022September 19, 2023 | msn.comInvesco Emerging Markets Low Volatility ETF declares quarterly distribution of $0.2936August 23, 2023 | finance.yahoo.comEELV - Invesco S&P Emerging Markets Low Volatility ETFAugust 3, 2023 | finance.yahoo.comInvesco High Growth Portfolio, Series I (0P0001I247.TO)See 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 Holdings204 Fund Statistics Assets Under Management$447.33 million Average Daily Volume$72,172.00 Discount/Premium-0.09% 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 Interest100 shs Miscellaneous Outstanding Shares18,750,000Beta0.57 Creation Unit50,000 Creation Fee$2,000.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Paradigm PressWe’ve Made 1,000% … THREE Different Times in the Last Year (Here’s How)Bitcoin can and probably will hit the $1 MILLION level this decade. That’s more than 1,000% upside from these levels.But there are at least 10 different coins that I like even better. Invesco S&P Emerging Markets Low Volatility ETF ExpensesTypeEELVVolatility ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.78%0.54%0.51%0.51%Other Expenses0.00%0.43%0.54%0.64%0.58%Total Expense0.29%0.90%0.70%0.74%0.70%Fee Waiver0.00%-0.23%-0.54%-0.68%-0.56%Net Expense0.29%0.91%0.60%0.58%0.58% Invesco S&P Emerging Markets Low Volatility ETF (EELV) Holdings & ExposureTop 10 EELV HoldingsMalayan Banking BhdHolding Weight: 1.06%Highwealth Construction CorpHolding Weight: 1.00%Chunghwa Telecom Co LtdHolding Weight: 0.95%Taiwan Mobile Co LtdHolding Weight: 0.95%Chang Hwa Commercial Bank LtdHolding Weight: 0.91%Hong Leong Bank BhdHolding Weight: 0.89%Petronas Gas BhdHolding Weight: 0.89%RHB Bank BhdHolding Weight: 0.86%E. Sun Financial Holding Co LtdHolding Weight: 0.82%Taichung Commercial Bank Co LtdHolding Weight: 0.82%EELV Sector ExposureEELV Industry ExposureFull Holdings Details Similar ETFsInvesco S&P International Developed Low Volatility ETFNYSEARCA:IDLVGlobal X S&P 500 Covered Call ETFNYSEARCA:HSPXWisdomTree PutWrite Strategy FundNYSEARCA:PUTWFirst Trust Horizon Managed Volatility Domestic ETFNYSEARCA:HUSVTHOR Low Volatility ETFNYSEARCA:THLVInstitutional OwnershipCetera Investment AdvisersBought 138,355 shares on 5/24/2024Ownership: 0.738%Investmark Advisory Group LLCSold 3,143 shares on 5/17/2024Ownership: 0.157%Jane Street Group LLCBought 222,908 shares on 5/16/2024Ownership: 1.955%OLD Mission Capital LLCSold 688,914 shares on 5/14/2024Ownership: 0.772%Prevail Innovative Wealth Advisors LLCBought 16,682 shares on 5/10/2024Ownership: 0.199%View All Institutional Transactions EELV ETF - Frequently Asked Questions How have EELV shares performed in 2024? Invesco S&P Emerging Markets Low Volatility ETF's stock was trading at $24.04 at the beginning of the year. Since then, EELV shares have decreased by 1.6% and is now trading at $23.65. View the best growth stocks for 2024 here. What does EELV invest in? Invesco S&P Emerging Markets Low Volatility ETF is a equity fund issued by Invesco. EELV focuses on volatility investments and follows the S&P BMI Emerging Markets Low Volatility Index. The fund's investments total to approximately $447.33 million assets under management. What is the management fee for Invesco S&P Emerging Markets Low Volatility ETF? Invesco S&P Emerging Markets Low Volatility ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for EELV is 0.29%. What other stocks do shareholders of Invesco S&P Emerging Markets Low Volatility ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Vanguard High Dividend Yield ETF (VYM), iShares MSCI Global Min Vol Factor ETF (ACWV), JPMorgan Alerian MLP Index ETN (AMJ) and Alibaba Group (BABA). Who are Invesco S&P Emerging Markets Low Volatility ETF's major shareholders? Invesco S&P Emerging Markets Low Volatility ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Choice Wealth Advisors LLC (2.34%), Jane Street Group LLC (1.95%), Rainey & Randall Investment Management Inc. (1.57%), Brio Consultants LLC (1.26%), Congress Wealth Management LLC DE (0.89%) and Revisor Wealth Management LLC (0.78%). 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. This page (NYSEARCA:EELV) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? The US Court is cu...Augury Research | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | SponsoredAI Hell Will Break Loose [June 30, 2024] …On June 30, 2024, AI will reach a critical tipping point… Whatever you do, make sure you prepare before Ju...Banyan Hill Publishing | SponsoredWas the Great Financial Crisis fun?The Great Financial Crisis, which actually started in the summer of 2007 and did not end until March of 2009, ...Brooks Enterprises | SponsoredCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Ru...Colonial Metals | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P Emerging Markets Low Volatility ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco S&P Emerging Markets Low Volatility ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.