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?

Based on aggregate information from My MarketBeat watchlists, some companies that other 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) , Vanguard High Dividend Yield ETF (VYM) , iShares MSCI Global Min Vol Factor ETF (ACWV) , JPMorgan Alerian MLP Index ETN (AMJ) and Alibaba Group (BABA) .

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 .

NYSEARCA:EELV

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

→ The only accurate crypto trading system I know … (From Weiss Ratings) (Ad)

Free EELV Stock Alerts

$23.11

+0.02 (+0.09%)

(As of 04/17/2024 ET)

Compare

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%

Stock Analysis Chart Holdings Ownership

Get Invesco S&P Emerging Markets Low Volatility ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

EELV ETF News Headlines

March 19, 2024 | msn.com

Invesco S&P 500 High Dividend Low Volatility ETF declares monthly distribution of $0.1340

February 20, 2024 | thestreet.com

Invesco S&P Emerging Markets Low Volatility ETF

April 18, 2024 | Crypto Swap Profits (Ad)

Did You Get Your Free Bitcoin Yet?

And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.

November 22, 2023 | msn.com

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.1022

September 19, 2023 | msn.com

Invesco Emerging Markets Low Volatility ETF declares quarterly distribution of $0.2936

August 23, 2023 | finance.yahoo.com

EELV - Invesco S&P Emerging Markets Low Volatility ETF

August 3, 2023 | finance.yahoo.com

Invesco High Growth Portfolio, Series I (0P0001I247.TO)

June 20, 2023 | seekingalpha.com

Invesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.1071

April 18, 2024 | Crypto Swap Profits (Ad)

Did You Get Your Free Bitcoin Yet?

May 18, 2023 | investing.com

Invesco S&P 500 Low Volatility Index ETF CAD (ULVc)

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.

Fund Details

Issuer: Invesco
Fund Name: Invesco S&P Emerging Markets Low Volatility ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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

Outstanding Shares: 19,100,000
Beta: 0.56
Creation Unit: 50,000
Creation Fee: $2,000.00

10 Best Stocks to Own in 2024

Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio.

Get This Free Report

Ad Crypto Swap Profits

He Is Giving Away Bitcoin

>> Register right here

Invesco S&P Emerging Markets Low Volatility ETF Expenses

Type	EELV	Volatility ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.29%	0.76%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.43%	0.54%	0.64%	0.58%
Total Expense	0.29%	0.88%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.23%	-0.55%	-0.68%	-0.57%
Net Expense	0.29%	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

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

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?: Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Vanguard High Dividend Yield ETF (VYM), iShares MSCI Global Min Vol Factor ETF (ACWV), JPMorgan Alerian MLP Index ETN (AMJ) and Alibaba Group (BABA).

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 4/18/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial