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NYSEARCA:EELV

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

Invesco S&P Emerging Markets Low Volatility ETF logo
$25.87 -0.02 (-0.08%)
As of 05/16/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$25.76
$25.88
50-Day Range
$22.61
$25.89
52-Week Range
$22.35
$26.48
Volume
25,922 shs
Average Volume
69,968 shs
Market Capitalization
$385.46 million
Assets Under Management
$384.22 million
Dividend Yield
4.72%
Net Expense Ratio
0.29%
Aggregate Rating
N/A

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.

Invesco S&P Emerging Markets Low Volatility ETF Expenses

TypeEELVVolatility ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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EELV ETF News Headlines

Washington Is Broke—and Eyeing Your Savings Next
Washington 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.
EELV Invesco S&P Emerging Markets Low Volatility ETF
See More Headlines

EELV ETF - Frequently Asked Questions

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
.

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%).

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.

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

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
228

Fund Statistics

Assets Under Management
$384.22 million
Average Daily Volume
$52,970.50
Discount/Premium
0.08%

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
118,500 shs

Miscellaneous

Beta
0.51
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 EELV Holdings

  • Kuwait 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 Receipt
    Holding Weight: 0.96%
  • Chang Hwa Commercial Bank, Ltd.
    Holding Weight: 0.91%
  • Saudi Arabian Oil Company
    Holding Weight: 0.85%
  • Taiwan High Speed Rail Corporation
    Holding Weight: 0.84%
  • Malayan Banking Berhad
    Holding Weight: 0.83%
  • Taiwan Cooperative Financial Holding Co., Ltd.
    Holding Weight: 0.83%
  • Hong Leong Bank Berhad
    Holding Weight: 0.82%
  • Borouge plc
    Holding Weight: 0.78%

EELV Sector Exposure

EELV Industry Exposure


This page (NYSEARCA:EELV) was last updated on 5/17/2025 by MarketBeat.com Staff
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