NYSEARCA:EELV Invesco S&P Emerging Markets Low Volatility ETF (EELV) Price, Holdings, & News $26.12 +0.15 (+0.58%) As of 06/30/2025 04:10 PM Eastern 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$25.94▼$26.1550-Day Range$24.32▼$26.1252-Week Range$22.35▼$26.48Volume40,249 shsAverage Volume67,620 shsMarket Capitalization$391.80 millionAssets Under Management$388.46 millionDividend Yield4.82%Net Expense Ratio0.29%Aggregate RatingN/A 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%0.56%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.comGold Shock (insane new prediction)World Gold Council reports: "No sign" of this catalyst slowing A whopping 73% of Americans report they're "financially stressed." Over 2.2 million Americans saw their credit score fall 100 points from late payments. And everything from Red Lobster to Walmart to CVS is closing stores. What happens next will be even worse, but could hand savvy gold investors huge gains. There IS a right way to buy gold. | Stansberry 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 on January 1st, 2025. Since then, EELV stock has increased by 11.6% and is now trading at $26.12. View the best growth stocks for 2025 here. 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 Holdings282 Fund Statistics Assets Under Management$388.46 million Average Daily Volume$44.52 thousand Discount/Premium0.07% 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 OptionableOptionable Options Volume1 Put Options1 Call Options2 Short Interest118,500 shs Miscellaneous Outstanding Shares15,000,000Beta0.61 Creation Unit50,000 Creation Fee$2,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 EELV HoldingsChunghwa Telecom Co., Ltd.Holding Weight: 1.00%Kuwait Finance House K.S.C.P.Holding Weight: 0.93%TISCO Financial Group PCL Units Non-Voting Depository ReceiptHolding Weight: 0.91%Chang Hwa Commercial Bank, Ltd.Holding Weight: 0.90%Taiwan High Speed Rail CorporationHolding Weight: 0.86%Taiwan Cooperative Financial Holding Co., Ltd.Holding Weight: 0.80%Malayan Banking BerhadHolding Weight: 0.78%Hong Leong Bank BerhadHolding Weight: 0.77%Saudi Arabian Oil CompanyHolding Weight: 0.76%Borouge plcHolding Weight: 0.72%Full Holdings DetailsEELV Sector ExposureEELV Industry Exposure This page (NYSEARCA:EELV) was last updated on 7/1/2025 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in JanuaryFree summit: How to profit from the Coinbase-Deribit deal Our hedge fund experts know exactly what this mea...Crypto 101 Media | SponsoredTrump set to Boost Social Security Checks by 400%?If you collect—or plan to collect—Social Security, you need to see this. 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