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S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
NYSEARCA:EELV

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

$23.11
+0.02 (+0.09%)
(As of 04/17/2024 ET)
Today's Range
$23.06
$23.18
50-Day Range
$23.11
$24.32
52-Week Range
$21.78
$24.48
Volume
108,275 shs
Average Volume
252,523 shs
Market Capitalization
$441.40 million
Assets Under Management
$443.41 million
Dividend Yield
3.46%
Net Expense Ratio
0.29%
EELV stock logo

About Invesco S&P Emerging Markets Low Volatility ETF (NYSEARCA:EELV)

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.

EELV Stock Price History

EELV ETF News Headlines

Invesco S&P Emerging Markets Low Volatility ETF
Biden to Launch “FedNOW” [Move Your Money Now]
Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentially cancel your money. You see Biden and the Fed have teamed up to create a controllable, traceable, programmable digital currency to replace the dollar...
EELV - Invesco S&P Emerging Markets Low Volatility ETF
Biden to Launch “FedNOW” [Move Your Money Now]
Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentially cancel your money. You see Biden and the Fed have teamed up to create a controllable, traceable, programmable digital currency to replace the dollar...
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P Emerging Markets Low Volatility ETF
Tax Classification
Regulated Investment Company
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
204

Fund Statistics

Assets Under Management
$443.41 million
Average Daily Volume
$574,035.00
Discount/Premium
-0.12%

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
5,200 shs

Miscellaneous

Beta
0.56
Creation Unit
50,000
Creation Fee
$2,000.00
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Invesco S&P Emerging Markets Low Volatility ETF Expenses

TypeEELVVolatility ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.76%0.54%0.50%0.51%
Other Expenses0.00%0.43%0.54%0.64%0.58%
Total Expense0.29%0.88%0.70%0.74%0.70%
Fee Waiver0.00%-0.23%-0.55%-0.68%-0.57%
Net Expense0.29%0.89%0.60%0.58%0.58%

Invesco S&P Emerging Markets Low Volatility ETF (EELV) Holdings & Exposure

Top 10 EELV Holdings

  • Malayan Banking Bhd
    Holding Weight: 0.99%
  • Chunghwa Telecom Co Ltd
    Holding Weight: 0.93%
  • Taiwan Mobile Co Ltd
    Holding Weight: 0.92%
  • Chang Hwa Commercial Bank Ltd
    Holding Weight: 0.91%
  • RHB Bank Bhd
    Holding Weight: 0.88%
  • Highwealth Construction Corp
    Holding Weight: 0.87%
  • Hong Leong Bank Bhd
    Holding Weight: 0.87%
  • Petronas Gas Bhd
    Holding Weight: 0.86%
  • Taiwan Cooperative Financial Holding Co Ltd
    Holding Weight: 0.80%
  • E.Sun Financial Holding Co Ltd
    Holding Weight: 0.79%

EELV Sector Exposure

EELV Industry Exposure


EELV ETF - Frequently Asked Questions

How have EELV shares performed in 2024?

Invesco S&P Emerging Markets Low Volatility ETF's stock was trading at $24.04 at the beginning of 2024. Since then, EELV shares have decreased by 3.9% and is now trading at $23.11.
View the best growth stocks for 2024 here
.

What does EELV invest in?

Invesco S&P Emerging Markets Low Volatility ETF is a equity fund issued by Invesco. EELV focuses on volatility investments and follows the S&P BMI Emerging Markets Low Volatility Index. The fund's investments total to approximately $443.41 million assets under management.

What is the management fee for Invesco S&P Emerging Markets Low Volatility ETF?

Invesco S&P Emerging Markets Low Volatility ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for EELV is 0.29%.

What other stocks do shareholders of Invesco S&P Emerging Markets Low Volatility ETF own?
Who are Invesco S&P Emerging Markets Low Volatility ETF's major shareholders?

Invesco S&P Emerging Markets Low Volatility ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Lpwm LLC (0.40%), Ignite Planners LLC (0.36%), &PARTNERS (0.13%), Wealth Enhancement Advisory Services LLC (0.23%), Park Avenue Securities LLC (0.08%) and Burkett Financial Services LLC (0.04%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:EELV) was last updated on 4/17/2024 by MarketBeat.com Staff

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