NYSEARCA:EELV Invesco S&P Emerging Markets Low Volatility ETF (EELV) Price, Holdings, & News $28.21 -0.16 (-0.56%) Closing price 04:10 PM EasternExtended Trading$28.21 0.00 (0.00%) 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 TrendsOwnershipRatingsShort 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$28.21▼$28.3450-Day Range$28.09▼$29.3052-Week Range$26.04▼$29.97Volume42,501 shsAverage Volume49,578 shsMarket Capitalization$416.10 millionAssets Under Management$417.90 millionDividend Yield4.32%Net Expense Ratio0.29%Aggregate RatingHold 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%-1.19%-0.67%-0.78%-0.68%Net Expense0.29%0.81%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.comElon Musk’s Hushed FCC Filing. Dec 8th.Elon Musk quietly filed a document with the federal government tied to artificial intelligence, one of the largest markets in the world. James Altucher, who previously flagged Nvidia in 2008 and Bitcoin in 2013, says the filing could rival Tesla, SpaceX and xAI combined. Few investors know this filing exists, but that is expected to change quickly.September 28 at 1:00 AM | Paradigm Press (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 beginning of the year. Since then, EELV shares have increased by 2.8% and is now trading at $28.21. 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. (8.10%), First Heartland Consultants Inc. (1.74%), Choice Wealth Advisors LLC (0.59%) and Fermata Advisors LLC (0.55%). 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 Date1/13/2012 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 Holdings204 Fund Statistics Assets Under Management$417.90 million Average Daily Volume$40.70 thousand Discount/Premium0.04% 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 Interest41,740 shs Miscellaneous Outstanding Shares14,750,000Beta0.42 Creation Unit50,000 Creation Fee$2,000.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 EELV HoldingsHong Kong DollarHolding Weight: 2.01%Currency Contract - UsdHolding Weight: 1.74%Kuwait Finance House K.S.C.P.Holding Weight: 1.19%Taiwan DollarHolding Weight: 1.15%Borouge plcHolding Weight: 0.91%Boubyan Bank K.S.C.P.Holding Weight: 0.89%Chunghwa Telecom Co., Ltd.Holding Weight: 0.89%Saudi Telecom CompanyHolding Weight: 0.85%Warba Bank K.S.C.P.Holding Weight: 0.85%TISCO Financial Group PCL Units Non-Voting Depository ReceiptHolding Weight: 0.84%Full Holdings DetailsEELV Sector ExposureEELV Industry Exposure This page (NYSEARCA:EELV) was last updated on 9/28/2026 by MarketBeat.com Staff. 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