NYSEARCA:EELV Invesco S&P Emerging Markets Low Volatility ETF (EELV) Price, Holdings, & News $24.15 +0.17 (+0.71%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$24.09▼$24.1850-Day Range$23.42▼$24.4752-Week Range$21.78▼$24.52Volume58,631 shsAverage Volume170,758 shsMarket Capitalization$452.81 millionAssets Under Management$426.71 millionDividend Yield3.31%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Invesco S&P Emerging Markets Low Volatility ETF alerts: Email Address 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.Read More EELV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EELV ETF News HeadlinesMay 23, 2024 | msn.comInvesco S&P 500 Low Volatility ETF declares monthly distribution of $0.1102April 22, 2024 | msn.comInvesco S&P 500 Low Volatility ETF declares monthly distribution of $0.1112July 26, 2024 | Weiss Ratings (Ad)The next companies to potentially benefit thanks to Nvidia are …Nvidia is pivoting to a new $1 trillion Superproject that could revolutionize the AI industry… again. And it’s enlisting a whole new set of partners.March 19, 2024 | msn.comInvesco S&P 500 High Dividend Low Volatility ETF declares monthly distribution of $0.1340February 20, 2024 | thestreet.comInvesco S&P Emerging Markets Low Volatility ETFNovember 22, 2023 | msn.comInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.1022September 19, 2023 | msn.comInvesco Emerging Markets Low Volatility ETF declares quarterly distribution of $0.2936August 23, 2023 | finance.yahoo.comEELV - Invesco S&P Emerging Markets Low Volatility ETFJuly 26, 2024 | Weiss Ratings (Ad)The next companies to potentially benefit thanks to Nvidia are …Nvidia is pivoting to a new $1 trillion Superproject that could revolutionize the AI industry… again. And it’s enlisting a whole new set of partners.August 3, 2023 | finance.yahoo.comInvesco High Growth Portfolio, Series I (0P0001I247.TO)See More Headlines 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 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 Holdings205 Fund Statistics Assets Under Management$426.71 million Average Daily Volume$106,624.30 Discount/Premium-0.20% 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 Interest2,800 shs Miscellaneous Outstanding Shares18,750,000Beta0.57 Creation Unit50,000 Creation Fee$2,000.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Porter & CompanyObama wins Presidential debate When I said Obama would seek a third term… They called me a conspiracy theorist, they said it couldn’t happen, that the 22nd Amendment makes it impossible. But as I explained on live radio years ago, “he could have a proxy… while he remains in control of the administration much like Putin did in Russia.” Please, watch this now before it’s too late. Invesco S&P Emerging Markets Low Volatility ETF ExpensesTypeEELVVolatility ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.76%0.54%0.51%0.51%Other Expenses0.00%0.40%0.50%0.59%0.54%Total Expense0.29%0.88%0.70%0.74%0.71%Fee Waiver0.00%0.00%-0.54%-0.69%-0.59%Net Expense0.29%0.92%0.60%0.58%0.59% Invesco S&P Emerging Markets Low Volatility ETF (EELV) Holdings & ExposureTop 10 EELV HoldingsMalayan Banking BhdHolding Weight: 1.08%RHB Bank BhdHolding Weight: 0.97%Petronas Gas BhdHolding Weight: 0.88%Hong Leong Bank BhdHolding Weight: 0.87%TISCO Financial Group PCL DRHolding Weight: 0.86%Chang Hwa Commercial Bank LtdHolding Weight: 0.84%Chunghwa Telecom Co LtdHolding Weight: 0.83%MISC BhdHolding Weight: 0.83%Taiwan High Speed Rail CorpHolding Weight: 0.80%Grupo Elektra SAB de CVHolding Weight: 0.79%EELV Sector ExposureEELV Industry ExposureFull Holdings Details Similar ETFsInvesco S&P International Developed Low Volatility ETFNYSEARCA:IDLVWisdomTree PutWrite Strategy FundNYSEARCA:PUTWGlobal X S&P 500 Covered Call ETFNYSEARCA:HSPXFirst Trust Horizon Managed Volatility Domestic ETFNYSEARCA:HUSVTHOR Low Volatility ETFNYSEARCA:THLVInstitutional OwnershipBank of New York Mellon CorpSold 142,890 shares on 7/26/2024Ownership: 6.512%&PARTNERSBought 17,125 shares on 7/24/2024Ownership: 0.329%Ayalon Insurance Comp Ltd.Bought 2,447 shares on 7/23/2024Ownership: 0.018%MONECO Advisors LLCBought 21,613 shares on 7/19/2024Ownership: 0.115%Wealth Enhancement Advisory Services LLCSold 2,319 shares on 7/16/2024Ownership: 0.221%View All Institutional Transactions 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 $24.04 on January 1st, 2024. Since then, EELV shares have increased by 0.5% and is now trading at $24.15. View the best growth stocks for 2024 here. Who are Invesco S&P Emerging Markets Low Volatility ETF's major shareholders? Top institutional shareholders of Invesco S&P Emerging Markets Low Volatility ETF include Bank of New York Mellon Corp (6.51%), Choice Wealth Advisors LLC (2.47%), Ignite Planners LLC (0.75%) and Lpwm LLC (0.72%). 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. 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 Invesco QQQ (QQQ), SPDR S&P 500 ETF Trust (SPY), ARK Innovation ETF (ARKK), iShares Core S&P 500 ETF (IVV), Vanguard Total Stock Market ETF (VTI), Vanguard FTSE Emerging Markets ETF (VWO) and Vanguard High Dividend Yield ETF (VYM). This page (NYSEARCA:EELV) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. 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