NYSEARCA:EELV Invesco S&P Emerging Markets Low Volatility ETF (EELV) Price, Holdings, & News $23.94 +0.26 (+1.10%) (As of 04:32 PM ET) Add Compare Share Share Today's Range$23.82▼$23.9650-Day Range$23.15▼$23.9852-Week Range$20.52▼$24.72Volume122,476 shsAverage Volume430,646 shsMarket Capitalization$835.51 millionAssets Under Management$816.89 millionDividend Yield3.34%Net Expense Ratio0.29% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings 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 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 EELV ETF News HeadlinesMay 18, 2023 | investing.comInvesco S&P 500 Low Volatility Index ETF CAD (ULVc)April 24, 2023 | msn.comInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.0920June 8, 2023 | Behind the Markets (Ad)The single greatest medical breakthrough of all time?We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.April 22, 2023 | nasdaq.comThe Advisors Guide to Invesco’s Low Volatility ETFsMarch 22, 2023 | nasdaq.com4 ETFs to Watch on Huge Investor AttentionFebruary 21, 2023 | msn.comInvesco VRDO Tax-Free ETF declares monthly distribution of $0.0418February 20, 2023 | msn.comInvesco S&P 500 High Dividend Low Volatility ETF declares monthly distribution of $0.1459February 20, 2023 | msn.comInvesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.1049June 8, 2023 | Behind the Markets (Ad)The single greatest medical breakthrough of all time?We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.January 30, 2023 | msn.comGrowth Stocks & ETFs Continue To DominateSee More Headlines EELV Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 FocusBroad Equity Development LevelEmerging Markets RegionEmerging Markets Number of Holdings202 Fund Statistics Assets Under Management$816.89 million Average Daily Volume$1.12 million 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 Interest2,800 shs Miscellaneous Outstanding Shares34,900,000Beta0.61 Creation Unit50,000 Creation Fee$2,000.00 Invesco S&P Emerging Markets Low Volatility ETF ExpensesTypeEELVBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.48%0.52%0.50%0.50%Other Expenses0.00%0.47%0.53%0.64%0.57%Total Expense0.29%0.63%0.69%0.74%0.70%Fee Waiver0.00%-0.50%-0.56%-0.70%-0.59%Net Expense0.29%0.52%0.59%0.57%0.57% Invesco S&P Emerging Markets Low Volatility ETF (EELV) Holdings & ExposureTop 10 EELV HoldingsMalayan Banking BhdHolding Weight: 0.97%Airports of Thailand PCLHolding Weight: 0.85%Hong Leong Bank BhdHolding Weight: 0.83%Uni-President Enterprises CorpHolding Weight: 0.79%Taiwan Mobile Co LtdHolding Weight: 0.78%Chunghwa Telecom Co LtdHolding Weight: 0.74%Tisco Financial Group PCLHolding Weight: 0.74%Chang Hwa Commercial Bank LtdHolding Weight: 0.73%Taiwan High Speed Rail CorpHolding Weight: 0.72%Saudi Telecom CoHolding Weight: 0.71%EELV Sector ExposureEELV Industry ExposureFull Holdings Details Similar ETFsJPMorgan Market Expansion Enhanced Equity ETFNYSEARCA:JMEEKovitz Core Equity ETFNYSEARCA:EQTYWisdomTree India Earnings FundNYSEARCA:EPIiShares Morningstar Value ETFNYSEARCA:ILCVFranklin U.S. Equity Index ETFNYSEARCA:USPXInstitutional OwnershipAmeriprise Financial Inc.Bought 57,134 shares on 5/22/2023Ownership: 2.144%Westover Capital Advisors LLCBought 8,898 shares on 5/22/2023Ownership: 0.025%Titleist Asset Management LLCBought 112,034 shares on 5/18/2023Ownership: 0.321%JPMorgan Chase & Co.Sold 2,273,005 shares on 5/18/2023Ownership: 0.206%Centaurus Financial Inc.Sold 8,402 shares on 5/18/2023Ownership: 0.147%View All Institutional Transactions EELV ETF - Frequently Asked Questions How have EELV shares performed in 2023? Invesco S&P Emerging Markets Low Volatility ETF's stock was trading at $23.01 at the beginning of 2023. Since then, EELV shares have increased by 4.0% and is now trading at $23.93. View the best growth stocks for 2023 here. What does EELV invest in? Invesco S&P Emerging Markets Low Volatility ETF is a equity fund issued by Invesco. EELV focuses on broad equity investments and follows the S&P BMI Emerging Markets Low Volatility Index. The fund's investments total to approximately $816.89 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). What is Invesco S&P Emerging Markets Low Volatility ETF's stock symbol? Invesco S&P Emerging Markets Low Volatility ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "EELV." 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 number of retail and institutional investors. Top institutional investors include Envestnet Asset Management Inc. (2.80%), Bank of America Corp DE (2.54%), LPL Financial LLC (2.48%), Ameriprise Financial Inc. (2.14%), FMR LLC (1.34%) and OLD Mission Capital LLC (1.22%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco S&P Emerging Markets Low Volatility ETF's stock price today? One share of EELV stock can currently be purchased for approximately $23.93. How much money does Invesco S&P Emerging Markets Low Volatility ETF make? Invesco S&P Emerging Markets Low Volatility ETF (NYSEARCA:EELV) has a market capitalization of $835.16 million. This page (NYSEARCA:EELV) was last updated on 6/8/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P Emerging Markets Low Volatility ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: 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. 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