NYSEARCA:EELV Invesco S&P Emerging Markets Low Volatility ETF (EELV) Price, Holdings, & News $25.54 -0.10 (-0.39%) As of 06/20/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$25.53▼$25.7350-Day Range$23.91▼$26.1152-Week Range$22.35▼$26.48Volume21,351 shsAverage Volume67,631 shsMarket Capitalization$380.55 millionAssets Under Management$380.21 millionDividend Yield4.78%Net Expense Ratio0.29%Aggregate RatingModerate Buy 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%0.56%0.51%0.53%Other Expenses0.00%0.66%0.57%0.60%0.56%Total Expense0.29%1.03%0.76%0.74%0.73%Fee Waiver0.00%-0.55%-0.67%-0.72%-0.63%Net Expense0.29%0.96%0.63%0.58%0.60% 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 S&P 500 Low Volatility ETF declares monthly distribution of $0.1060March 24, 2025 | msn.comInvesco Emerging Markets Low Volatility ETF declares quarterly distribution of $0.2721March 24, 2025 | msn.comThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. According to my research, an executive order from President Trump could be just weeks away. And it holds the potential to trigger one of the most explosive tech booms in US history. At the center of it all? Robots. Not the kind that clean your house or pour you coffee. But the kind that could reshape entire industries, add $1.2 trillion per year to the US economy, and affect 65 million American lives — just in the next year.June 22, 2025 | Weiss Ratings (Ad)EELV Invesco S&P Emerging Markets Low Volatility ETFFebruary 16, 2025 | seekingalpha.comEELV: Less Volatility And Strong Outperformance PotentialFebruary 3, 2025 | seekingalpha.comInvesco Emerging Markets Low Volatility ETF declares quarterly distribution of $0.3648December 23, 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 on January 1st, 2025. Since then, EELV stock has increased by 9.1% and is now trading at $25.54. View the best growth stocks for 2025 here. Who are Invesco S&P Emerging Markets Low Volatility ETF's major shareholders? Top institutional investors of Invesco S&P Emerging Markets Low Volatility ETF include Envestnet Asset Management Inc. (7.88%), PNC Financial Services Group Inc. (7.35%), LPL Financial LLC (4.98%) and Bank of New York Mellon Corp (3.60%). 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 Holdings234 Fund Statistics Assets Under Management$380.21 million Average Daily Volume$46.45 thousand Discount/Premium0.02% 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 OptionableOptionable Options Volume1 Put Options1 Call Options2 Short Interest118,500 shs Miscellaneous Outstanding Shares14,900,000Beta0.50 Creation Unit50,000 Creation Fee$2,000.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 EELV HoldingsKuwait Finance House K.S.C.P.Holding Weight: 1.05%Chunghwa Telecom Co., Ltd.Holding Weight: 0.96%TISCO Financial Group PCL Units Non-Voting Depository ReceiptHolding Weight: 0.95%Chang Hwa Commercial Bank, Ltd.Holding Weight: 0.90%Saudi Arabian Oil CompanyHolding Weight: 0.84%Malayan Banking BerhadHolding Weight: 0.83%Taiwan High Speed Rail CorporationHolding Weight: 0.83%Hong Leong Bank BerhadHolding Weight: 0.80%Taiwan Cooperative Financial Holding Co., Ltd.Holding Weight: 0.80%Borouge plcHolding Weight: 0.75%Full Holdings DetailsEELV Sector ExposureEELV Industry Exposure This page (NYSEARCA:EELV) was last updated on 6/22/2025 by MarketBeat.com Staff From Our PartnersWhen This Happens, You Don’t Wait. 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