NYSEARCA:EELV Invesco S&P Emerging Markets Low Volatility ETF (EELV) Price, Holdings, & News $28.20 -0.10 (-0.35%) Closing price 04:10 PM EasternExtended Trading$28.15 -0.05 (-0.18%) As of 04:15 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$28.13▼$28.2850-Day Range$27.64▼$29.3052-Week Range$26.58▼$29.97Volume19,990 shsAverage Volume66,461 shsMarket Capitalization$425.82 millionAssets Under Management$428.40 millionDividend Yield4.33%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%0.76%0.57%0.50%0.53%Other Expenses0.00%0.42%0.53%0.60%0.54%Total Expense0.29%0.94%0.75%0.75%0.73%Fee Waiver0.00%-0.68%-0.67%-0.76%-0.67%Net Expense0.29%0.82%0.63%0.57%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EELV ETF News HeadlinesInvesco S&P emerging markets low volatility ETF declares quarterly distribution of $0.4315September 21, 2026 | msn.com(EELV) Invesco S&P Emerging Markets Low Volatility ETFAugust 25, 2026 | sa.investing.comDrop these 5 stocks before the market opens tomorrow!The Wall Street Journal called it the "$64 trillion question": is a stock market crash on the way? Weiss Ratings' latest research says 2026 could be very rough for some well-known stocks. A major shift now taking shape in the market could hit some of America's most-loved names hard. Weiss analysts have pinpointed five stocks they believe investors should steer clear of while it plays out.November 12 at 1:00 AM | Weiss Ratings (Ad)Invesco S&P 500 Low Volatility ETFJuly 3, 2026 | barrons.comInvesco S&P Emerging Markets Momentum ETF (EEMO)May 30, 2026 | finance.yahoo.comInvesco Emerging Markets Local Debt Fund Q4 2025 CommentaryMarch 18, 2026 | seekingalpha.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 at the start of the year. Since then, EELV stock has increased by 2.8% and is now trading at $28.20. 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 Rainey & Randall Wealth Advisors Inc. (2.57%), First Heartland Consultants Inc. (1.73%), Park Avenue Securities LLC (0.85%) and Choice Wealth Advisors LLC (0.64%). 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. 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 Constituents202 Fund Statistics Assets Under Management$428.40 million Average Daily Volume$166.93 thousand Discount/Premium-0.07% 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 Interest25,323 shs Miscellaneous Outstanding Shares15,100,000Beta0.45 Creation Unit50,000 Creation Fee$2,000.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 EELV HoldingsKuwait Finance House K.S.C.P.Holding Weight: 1.11%Saudi RiyalHolding Weight: 0.99%Chunghwa Telecom Co., Ltd.Holding Weight: 0.96%Borouge plcHolding Weight: 0.86%Boubyan Bank K.S.C.P.Holding Weight: 0.85%Taiwan Mobile Co., Ltd.Holding Weight: 0.81%Saudi Telecom CompanyHolding Weight: 0.79%TISCO Financial Group PCLHolding Weight: 0.79%Warba Bank K.S.C.P.Holding Weight: 0.77%Gulf Bank K.S.C.P.Holding Weight: 0.76%Full Holdings DetailsEELV Sector ExposureEELV Industry Exposure This page (NYSEARCA:EELV) was last updated on 11/12/2026 by MarketBeat.com Staff. 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