NYSEARCA:EELV Invesco S&P Emerging Markets Low Volatility ETF (EELV) Price, Holdings, & News $26.55 +0.01 (+0.04%) Closing price 08/15/2025 04:10 PM EasternExtended Trading$26.54 -0.02 (-0.06%) As of 08/15/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort 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$26.51▼$26.6350-Day Range$25.27▼$26.6652-Week Range$22.35▼$26.73Volume10,041 shsAverage Volume61,004 shsMarket Capitalization$400.91 millionAssets Under Management$401.08 millionDividend Yield4.75%Net Expense Ratio0.29%Aggregate RatingN/A 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. 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%0.56%0.59%0.56%Total Expense0.29%1.03%0.76%0.74%0.73%Fee Waiver0.00%-0.55%-0.66%-0.71%-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.comNew law could create $3.7 trillion tsunami.During a meeting in Washington D.C., Jeff Brown discovered a bold initiative. He calls it “President Trump’s Project MAFA,” and it could soon return America to a “new” gold standard. The Trump administration, Wall Street, and Silicon Valley are all pushing it forward. The President himself calls the plan “incredible.” Already, it’s helping small plays jump as high as 300%, 318%, 520%, and even 600%.August 16 at 2:00 AM | Brownstone Research (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 at the start of the year. Since then, EELV shares have increased by 13.4% and is now trading at $26.55. 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 PNC Financial Services Group Inc. (7.27%), Ameriprise Financial Inc. (5.17%), Bank of New York Mellon Corp (3.44%) and Bank of America Corp DE (3.31%). 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$401.08 million Average Daily Volume$49.11 thousand Discount/Premium-0.02% 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 Options1 Short Interest118,500 shs Miscellaneous Outstanding Shares15,100,000Beta0.61 Creation Unit50,000 Creation Fee$2,000.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 EELV HoldingsKuwait Finance House K.S.C.P.Holding Weight: 1.05%TISCO Financial Group PCL Units Non-Voting Depository ReceiptHolding Weight: 1.04%Chunghwa Telecom Co., Ltd.Holding Weight: 0.86%Mobile Telecommunications Company K.S.C.P.Holding Weight: 0.79%Jarir Marketing CompanyHolding Weight: 0.77%Saudi Arabian Oil CompanyHolding Weight: 0.76%AlRayan Bank Q.P.S.C.Holding Weight: 0.75%Chang Hwa Commercial Bank, Ltd.Holding Weight: 0.74%Qatar National Bank (Q.P.S.C.)Holding Weight: 0.74%Mabanee Company K.P.S.C.Holding Weight: 0.71%Full Holdings DetailsEELV Sector ExposureEELV Industry Exposure This page (NYSEARCA:EELV) was last updated on 8/16/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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