Invesco S&P Emerging Markets Low Volatility ETF (EELV) Price, Holdings, & News

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.

Key Stats

• Today's Range: $25.76 to $25.88
• 50-Day Range: $22.61 to $25.89
• 52-Week Range: $22.35 to $26.48
• Volume: 25,922 shs
• Average Volume: 69,968 shs
• Market Capitalization: $385.46 million
• Assets Under Management: $384.22 million
• Dividend Yield: 4.72%
• Net Expense Ratio: 0.29%
• Aggregate Rating: N/A

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 beginning of 2025. Since then, EELV stock has increased by 10.5% and is now trading at $25.87.
View the best growth stocks for 2025 here.

Who are Invesco S&P Emerging Markets Low Volatility ETF's major shareholders?

Invesco S&P Emerging Markets Low Volatility ETF's top institutional shareholders 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

• Issuer: Invesco
• Fund Name: Invesco S&P Emerging Markets Low Volatility ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:EELV
• Inception Date: 1/11/2012
• Fund Manager: Peter Hubbard, Jonathan Nixon, Michael Jeanette, Tony Seisser
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P BMI Emerging Markets Low Volatility Index
• Category: Broad Equity
• Focus: Volatility
• Development Level: Emerging Markets
• Region: Emerging Markets
• Number of Holdings: 228

Fund Statistics

• Assets Under Management: $384.22 million
• Average Daily Volume: $52,970.50
• Discount/Premium: 0.08%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: N/A
• Short Interest: 118,500 shs

Miscellaneous

• Outstanding Shares: 14,900,000
• Beta: 0.51
• Creation Unit: 50,000
• Creation Fee: $2,000.00