NYSEARCA:EELV Invesco S&P Emerging Markets Low Volatility ETF - EELV Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium 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. $23.01 -0.09 (-0.39%) (As of 03/27/2023 12:00 AM ET) Add Compare Share Share Today's Range$22.97▼$23.0750-Day Range$22.49▼$24.2752-Week Range$20.52▼$26.20Volume145,707 shsAverage Volume665,648 shsMarket Capitalization$943.41 millionAssets Under Management$813.97 millionDividend Yield3.48%Net Expense Ratio0.29% ProfileChartInstitutional OwnershipHeadlinesHoldings 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 HeadlinesMarch 22, 2023 | nasdaq.com4 ETFs to Watch on Huge Investor AttentionFebruary 21, 2023 | msn.comInvesco VRDO Tax-Free ETF declares monthly distribution of $0.0418March 28, 2023 | Weiss Ratings (Ad)Banking NightmareDuring and after the Great Financial Crisis of 2008, 485 U.S. banks went under. Here at Weiss Ratings, we warned about 484 — an accuracy rate of 99.8%. Now, we have a new warning. But this time, it's not just about a few hundred banks … it's about nearly every single bank in America …February 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 $0.1049January 30, 2023 | msn.comGrowth Stocks & ETFs Continue To DominateDecember 22, 2022 | msn.comInvesco Emerging Markets Low Volatility ETF declares quarterly distribution of $0.0961December 15, 2022 | marketwatch.comINVESCO Ltd. stock outperforms market despite losses on the dayMarch 28, 2023 | Oxford Club (Ad)My No. 1 dividend stock for a LIFETIME of income.Few people realize this… But dividends account for up to 90% of the stock market's returns over the past century! I think it's a crying shame folks don't know how powerful dividends are.November 8, 2022 | nasdaq.com3 Low-Volatility ETF Strategies to Navigate Uncertain Market ConditionsSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 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 Holdings246 Fund Statistics Assets Under Management$813.97 million Average Daily Volume$1.12 million Discount/Premium1.02% 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 Interest8,900 shs Miscellaneous Outstanding Shares41,000,000Beta0.62 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%0.51%0.49%0.49%Other Expenses0.00%0.49%0.52%0.59%0.55%Total Expense0.29%0.64%0.68%0.71%0.68%Fee Waiver0.00%-0.53%-0.54%-0.64%-0.58%Net Expense0.29%0.52%0.58%0.56%0.56% Invesco S&P Emerging Markets Low Volatility ETF (EELV) Holdings & ExposureTop 10 EELV HoldingsMalayan Banking BhdHolding Weight: 0.96%Airports Of Thailand PLC DRHolding Weight: 0.84%Hong Leong Bank BhdHolding Weight: 0.84%TISCO Financial Group PCL DRHolding Weight: 0.82%Taiwan Mobile Co LtdHolding Weight: 0.76%Uni-President Enterprises CorpHolding Weight: 0.76%KT&G CorpHolding Weight: 0.75%Chang Hwa Commercial Bank LtdHolding Weight: 0.72%Chunghwa Telecom Co LtdHolding Weight: 0.72%National Bank of Kuwait SAKHolding Weight: 0.71%EELV Sector ExposureEELV Industry ExposureFull Holdings Details Similar ETFsWisdomTree India Earnings FundNYSEARCA:EPIDiversified Return International Equity ETFNYSEARCA:JPINJPMorgan US Value Factor ETFNYSEARCA:JVALiShares MSCI Hong Kong ETFNYSEARCA:EWHWisdomTree China ex-State-Owned Enterprises FundNYSEARCA:CXSEInstitutional OwnershipOLD Mission Capital LLCSold 108,666 shares on 3/6/2023Ownership: 0.136%NatixisBought 22,673 shares on 2/24/2023Ownership: 0.055%Northwestern Mutual Wealth Management Co.Bought 252,790 shares on 2/21/2023Ownership: 1.216%Insight Advisors LLC PABought 61,252 shares on 2/21/2023Ownership: 0.149%RFG Advisory LLCBought 1,103 shares on 2/16/2023Ownership: 0.049%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 on January 1st, 2023. Since then, EELV shares have increased by 0.0% and is now trading at $23.01. 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 $813.97 million assets under management. What stocks does Invesco S&P Emerging Markets Low Volatility ETF hold? EELV invests in 246 holdings. Some of the stocks in their portfolio include China Petroleum & Chemical (SNPMF) and Dr. Reddy's Laboratories (RDY). 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 Trust (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 institutional and retail investors. Top institutional investors include Bank of America Corp DE (7.27%), JPMorgan Chase & Co. (5.72%), Morgan Stanley (5.22%), LPL Financial LLC (3.18%), Wells Fargo & Company MN (2.83%) and PFS Investments Inc. (2.82%). 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 $23.01. 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 $943.41 million. This page (NYSEARCA:EELV) was last updated on 3/28/2023 by MarketBeat.com Staff 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. 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. 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