NYSEARCA:EELV Invesco S&P Emerging Markets Low Volatility ETF (EELV) Price, Holdings, & News $28.07 +0.04 (+0.14%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$27.93▼$28.2350-Day Range$27.60▼$29.2552-Week Range$25.64▼$29.97Volume82,291 shsAverage Volume54,163 shsMarket Capitalization$425.26 millionAssets Under Management$426.81 millionDividend Yield3.92%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%0.51%0.53%Other Expenses0.00%0.66%0.55%0.58%0.55%Total Expense0.29%1.01%0.76%0.74%0.73%Fee Waiver0.00%-0.55%-0.64%-0.70%-0.62%Net Expense0.29%0.94%0.63%0.58%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. 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EELV ETF News HeadlinesInvesco S&P 500 Low Volatility ETFJuly 3, 2026 | barrons.comInvesco S&P Emerging Markets Momentum ETF (EEMO)May 30, 2026 | finance.yahoo.comThese Wars Aren’t Really About What They Tell You…Nearly 20% of the global oil supply moves through the Strait of Hormuz - and rising tensions involving Iran are putting that corridor in focus for investors watching energy markets. Cedar Gold Group's free Wealth Protection Playbook outlines how gold has historically performed during wars, inflation, and financial shocks, and how retirement accounts like 401(k)s, IRAs, and TSPs can be used to hold precious metals.July 8 at 1:00 AM | Cedar Gold Group (Ad)Invesco Emerging Markets Local Debt Fund Q4 2025 CommentaryMarch 18, 2026 | seekingalpha.comInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.1069November 24, 2025 | msn.comInvesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.0608October 21, 2025 | msn.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 2026. Since then, EELV shares have increased by 2.3% and is now trading at $28.07. Who are Invesco S&P Emerging Markets Low Volatility ETF's major shareholders? Invesco S&P Emerging Markets Low Volatility ETF's top institutional investors include Fermata Advisors LLC (0.55%) and Israel Discount Bank of New York (0.33%). 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 Holdings202 Fund Statistics Assets Under Management$426.81 million Average Daily Volume$54.09 thousand Discount/Premium-0.14% 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 Interest8,134 shs Miscellaneous Outstanding Shares15,150,000Beta0.43 Creation Unit50,000 Creation Fee$2,000.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 EELV HoldingsTaiwan Cooperative Financial Holding Co., Ltd.Holding Weight: 0.96%Borouge plcHolding Weight: 0.94%Kuwait Finance House K.S.C.P.Holding Weight: 0.91%TISCO Financial Group PCL Units Non-Voting Depository ReceiptHolding Weight: 0.88%Chunghwa Telecom Co., Ltd.Holding Weight: 0.85%Taiwan High Speed Rail CorporationHolding Weight: 0.80%Boubyan Bank K.S.C.P.Holding Weight: 0.76%Chang Hwa Commercial Bank, Ltd.Holding Weight: 0.75%Taiwan Business Bank, Ltd.Holding Weight: 0.75%Taichung Commercial Bank Co., Ltd.Holding Weight: 0.74%Full Holdings DetailsEELV Sector ExposureEELV Industry Exposure This page (NYSEARCA:EELV) was last updated on 7/8/2026 by MarketBeat.com Staff. 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