NYSEARCA:EELV Invesco S&P Emerging Markets Low Volatility ETF (EELV) Price, Holdings, & News $25.87 -0.02 (-0.08%) As of 05/16/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy 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$25.76▼$25.8850-Day Range$22.61▼$25.8952-Week Range$22.35▼$26.48Volume25,922 shsAverage Volume69,968 shsMarket Capitalization$385.46 millionAssets Under Management$384.22 millionDividend Yield4.72%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%0.57%0.52%0.53%Other Expenses0.00%0.36%0.48%0.56%0.52%Total Expense0.29%0.91%0.72%0.73%0.71%Fee Waiver0.00%0.00%-0.49%-0.65%-0.54%Net Expense0.29%0.93%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.comWashington Is Broke—and Eyeing Your Savings NextWashington is running out of money…And guess where they'll look next? When governments go broke, they take from the people. It's happened before, and it's happening again. The Department of Justice just admitted that cash isn't legally YOUR property.May 17, 2025 | Priority Gold (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 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 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 Holdings228 Fund Statistics Assets Under Management$384.22 million Average Daily Volume$52,970.50 Discount/Premium0.08% 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 Interest118,500 shs Miscellaneous Outstanding Shares14,900,000Beta0.51 Creation Unit50,000 Creation Fee$2,000.00 20 Stocks to Sell NowToday, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. Analysts smell something seriously rotten about these companies. These are true "Strong Sell" stocks.Get This Free Report Top 10 EELV HoldingsKuwait Finance House K.S.C.P.Holding Weight: 1.04%Chunghwa Telecom Co., Ltd.Holding Weight: 0.97%TISCO Financial Group PCL Units Non-Voting Depository ReceiptHolding Weight: 0.96%Chang Hwa Commercial Bank, Ltd.Holding Weight: 0.91%Saudi Arabian Oil CompanyHolding Weight: 0.85%Taiwan High Speed Rail CorporationHolding Weight: 0.84%Malayan Banking BerhadHolding Weight: 0.83%Taiwan Cooperative Financial Holding Co., Ltd.Holding Weight: 0.83%Hong Leong Bank BerhadHolding Weight: 0.82%Borouge plcHolding Weight: 0.78%Full Holdings DetailsEELV Sector ExposureEELV Industry Exposure This page (NYSEARCA:EELV) was last updated on 5/17/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. 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