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S&P 500   3,977.53
DOW   32,432.08
QQQ   308.76
Should You Buy Before the Ex-Dividend Date or Wait?
Biden To Unleash "Choke Point" Operation On America? (Ad)
Dividends, Short-Term Pain, but Long-Term Gain?
Can Carnival Cruise Lines Set Sail For New Highs? 
Biden To Unleash "Choke Point" Operation On America? (Ad)
BioNTech Is Ripe For A Rebound In 2023 
If Safety is Your Concern, Then Take a Look at Sandy Spring Bank
Biden To Unleash "Choke Point" Operation On America? (Ad)
Sanofi, Regeneron Shares Pop On Big News About COPD Treatment
Is Block a Ticking Time Bomb or a Bargain Bestowed by Hindenburg?
S&P 500   3,977.53
DOW   32,432.08
QQQ   308.76
Should You Buy Before the Ex-Dividend Date or Wait?
Biden To Unleash "Choke Point" Operation On America? (Ad)
Dividends, Short-Term Pain, but Long-Term Gain?
Can Carnival Cruise Lines Set Sail For New Highs? 
Biden To Unleash "Choke Point" Operation On America? (Ad)
BioNTech Is Ripe For A Rebound In 2023 
If Safety is Your Concern, Then Take a Look at Sandy Spring Bank
Biden To Unleash "Choke Point" Operation On America? (Ad)
Sanofi, Regeneron Shares Pop On Big News About COPD Treatment
Is Block a Ticking Time Bomb or a Bargain Bestowed by Hindenburg?
S&P 500   3,977.53
DOW   32,432.08
QQQ   308.76
Should You Buy Before the Ex-Dividend Date or Wait?
Biden To Unleash "Choke Point" Operation On America? (Ad)
Dividends, Short-Term Pain, but Long-Term Gain?
Can Carnival Cruise Lines Set Sail For New Highs? 
Biden To Unleash "Choke Point" Operation On America? (Ad)
BioNTech Is Ripe For A Rebound In 2023 
If Safety is Your Concern, Then Take a Look at Sandy Spring Bank
Biden To Unleash "Choke Point" Operation On America? (Ad)
Sanofi, Regeneron Shares Pop On Big News About COPD Treatment
Is Block a Ticking Time Bomb or a Bargain Bestowed by Hindenburg?
NYSEARCA:EELV

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

$23.01
-0.09 (-0.39%)
(As of 03/27/2023 12:00 AM ET)
Add
Compare
Today's Range
$22.97
▼
$23.07
50-Day Range
$22.49
▼
$24.27
52-Week Range
$20.52
▼
$26.20
Volume
145,707 shs
Average Volume
665,648 shs
Market Capitalization
$943.41 million
Assets Under Management
$813.97 million
Dividend Yield
3.48%
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

March 22, 2023 | nasdaq.com
4 ETFs to Watch on Huge Investor Attention
February 21, 2023 | msn.com
Invesco VRDO Tax-Free ETF declares monthly distribution of $0.0418
March 28, 2023 | Weiss Ratings (Ad)
Banking Nightmare
During 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.com
Invesco S&P 500 High Dividend Low Volatility ETF declares monthly distribution of $0.1459
February 20, 2023 | msn.com
Invesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.1049
January 30, 2023 | msn.com
Growth Stocks & ETFs Continue To Dominate
December 22, 2022 | msn.com
Invesco Emerging Markets Low Volatility ETF declares quarterly distribution of $0.0961
December 15, 2022 | marketwatch.com
INVESCO Ltd. stock outperforms market despite losses on the day
March 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.com
3 Low-Volatility ETF Strategies to Navigate Uncertain Market Conditions
See More Headlines
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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
Broad Equity
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
246

Fund Statistics

Assets Under Management
$813.97 million
Average Daily Volume
$1.12 million
Discount/Premium
1.02%

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
8,900 shs

Miscellaneous

Outstanding Shares
41,000,000
Beta
0.62
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%0.51%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 & Exposure

Top 10 EELV Holdings

  • Malayan Banking Bhd
    Holding Weight: 0.96%
  • Airports Of Thailand PLC DR
    Holding Weight: 0.84%
  • Hong Leong Bank Bhd
    Holding Weight: 0.84%
  • TISCO Financial Group PCL DR
    Holding Weight: 0.82%
  • Taiwan Mobile Co Ltd
    Holding Weight: 0.76%
  • Uni-President Enterprises Corp
    Holding Weight: 0.76%
  • KT&G Corp
    Holding Weight: 0.75%
  • Chang Hwa Commercial Bank Ltd
    Holding Weight: 0.72%
  • Chunghwa Telecom Co Ltd
    Holding Weight: 0.72%
  • National Bank of Kuwait SAK
    Holding Weight: 0.71%

EELV Sector Exposure

EELV Industry Exposure

Full Holdings Details













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