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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)
Compare
Today's Range
$23.82
$23.96
50-Day Range
$23.15
$23.98
52-Week Range
$20.52
$24.72
Volume
122,476 shs
Average Volume
430,646 shs
Market Capitalization
$835.51 million
Assets Under Management
$816.89 million
Dividend Yield
3.34%
Net Expense Ratio
0.29%
EELV stock logo

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.

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EELV ETF News Headlines

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.
4 ETFs to Watch on Huge Investor Attention
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.
Growth Stocks & ETFs Continue To Dominate
See More Headlines

EELV Price History

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P Emerging Markets Low Volatility ETF
Tax Classification
Regulated Investment Company
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
Broad Equity
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
202

Fund Statistics

Assets Under Management
$816.89 million
Average Daily Volume
$1.12 million
Discount/Premium
-0.14%

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
2,800 shs

Miscellaneous

Beta
0.61
Creation Unit
50,000
Creation Fee
$2,000.00


Invesco S&P Emerging Markets Low Volatility ETF Expenses

TypeEELVBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 EELV Holdings

  • Malayan Banking Bhd
    Holding Weight: 0.97%
  • Airports of Thailand PCL
    Holding Weight: 0.85%
  • Hong Leong Bank Bhd
    Holding Weight: 0.83%
  • Uni-President Enterprises Corp
    Holding Weight: 0.79%
  • Taiwan Mobile Co Ltd
    Holding Weight: 0.78%
  • Chunghwa Telecom Co Ltd
    Holding Weight: 0.74%
  • Tisco Financial Group PCL
    Holding Weight: 0.74%
  • Chang Hwa Commercial Bank Ltd
    Holding Weight: 0.73%
  • Taiwan High Speed Rail Corp
    Holding Weight: 0.72%
  • Saudi Telecom Co
    Holding Weight: 0.71%

EELV Sector Exposure

EELV Industry Exposure














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?
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

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