NYSEARCA:EELV Invesco S&P Emerging Markets Low Volatility ETF (EELV) Price, Holdings, & News $28.51 -0.24 (-0.83%) As of 02:47 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P Emerging Markets Low Volatility ETF (NYSEARCA:EELV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EELV alerts:Sign Up Key Stats Today's Range$28.47▼$28.7050-Day Range$27.47▼$29.6052-Week Range$25.10▼$29.97Volume13,389 shsAverage Volume55,267 shsMarket Capitalization$436.20 millionAssets Under Management$437.54 millionDividend Yield3.54%Net Expense Ratio0.29%Aggregate RatingHold 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%0.76%0.57%0.51%0.53%Other Expenses0.00%0.66%0.55%0.58%0.55%Total Expense0.29%1.01%0.76%0.74%0.73%Fee Waiver0.00%-0.55%-0.64%-0.70%-0.62%Net Expense0.29%0.94%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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EELV ETF News HeadlinesInvesco Emerging Markets Local Debt Fund Q4 2025 CommentaryMarch 18, 2026 | seekingalpha.comInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.1069November 24, 2025 | msn.com$30 stock to buy before Starlink goes public (WATCH NOW!)A little-known stock pick with money-doubling potential over the next year is revealed for free in the first three minutes of a new video. This company is a critical piece of Elon Musk's fast-growing Starlink technology. It could climb 100 percent or more over the next year as Elon brings Starlink public in what may be the biggest IPO in history. No credit card is required to get the ticker.May 27 at 1:00 AM | Paradigm Press (Ad)Invesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.0608October 21, 2025 | msn.com3 Low-Risk ETFs That Smoke the S&P 500’s Long-Term GainsOctober 13, 2025 | msn.comInvesco S&P 500 Low Volatility ETF declares monthly distribution of $0.1060March 24, 2025 | 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 $27.43 on January 1st, 2026. Since then, EELV shares have increased by 3.9% and is now trading at $28.51. 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 PNC Financial Services Group Inc. (7.50%), Bank of America Corp DE (4.36%), Bank of New York Mellon Corp (3.25%) and Modern Wealth Management LLC (1.92%). 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 Date1/13/2012 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 Holdings201 Fund Statistics Assets Under Management$437.54 million Average Daily Volume$48.36 thousand Discount/Premium0.15% 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 Volume2 Put Options2 Call Options1 Short Interest16,900 shs Miscellaneous Outstanding Shares15,300,000Beta0.44 Creation Unit50,000 Creation Fee$2,000.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 EELV HoldingsKuwait Finance House K.S.C.P.Holding Weight: 0.91%Chunghwa Telecom Co., Ltd.Holding Weight: 0.89%TISCO Financial Group PCL Units Non-Voting Depository ReceiptHolding Weight: 0.89%Jarir Marketing CompanyHolding Weight: 0.81%Boubyan Bank K.S.C.P.Holding Weight: 0.74%Saudi Arabian Oil CompanyHolding Weight: 0.73%Taiwan High Speed Rail CorporationHolding Weight: 0.72%Saudi Telecom CompanyHolding Weight: 0.71%Mobile Telecommunications Company K.S.C.P.Holding Weight: 0.70%Taiwan Mobile Co., Ltd.Holding Weight: 0.69%Full Holdings DetailsEELV Sector ExposureEELV Industry Exposure This page (NYSEARCA:EELV) was last updated on 5/27/2026 by MarketBeat.com Staff. 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