How have EELV shares performed in 2024?

Invesco S&P Emerging Markets Low Volatility ETF's stock was trading at $24.04 on January 1st, 2024. Since then, EELV shares have decreased by 3.7% and is now trading at $23.16. View the best growth stocks for 2024 here .

What does EELV invest in?

Invesco S&P Emerging Markets Low Volatility ETF is a equity fund issued by Invesco. EELV focuses on volatility investments and follows the S&P BMI Emerging Markets Low Volatility Index. The fund's investments total to approximately $446.86 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) .

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 variety of institutional and retail investors. Top institutional shareholders include Choice Wealth Advisors LLC (2.34%), Congress Wealth Management LLC DE (0.89%), Lpwm LLC (0.40%), Ignite Planners LLC (0.36%), BKM Wealth Management LLC (0.29%) and &PARTNERS (0.13%).

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. Compare Top Brokerages Here .

NYSEARCA:EELV

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

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Free EELV Stock Alerts

$23.17

-0.04 (-0.17%)

(As of 02:37 PM ET)

Compare

Today's Range: $23.12
▼
$23.21
50-Day Range: $23.11
▼
$24.32
52-Week Range: $21.78
▼
$24.48

Volume: 50,161 shs
Average Volume: 247,632 shs
Market Capitalization: $442.55 million

Assets Under Management: $446.86 million
Dividend Yield: 3.45%
Net Expense Ratio: 0.29%

Stock Analysis Chart Holdings Ownership

Get Invesco S&P Emerging Markets Low Volatility ETF alerts:

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.

EELV Stock Price History

30 days | 90 days | 365 days | Advanced Chart

EELV ETF News Headlines

March 19, 2024 | msn.com

Invesco S&P 500 High Dividend Low Volatility ETF declares monthly distribution of $0.1340

February 20, 2024 | thestreet.com

Invesco S&P Emerging Markets Low Volatility ETF

April 19, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

November 22, 2023 | msn.com

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.1022

September 19, 2023 | msn.com

Invesco Emerging Markets Low Volatility ETF declares quarterly distribution of $0.2936

August 23, 2023 | finance.yahoo.com

EELV - Invesco S&P Emerging Markets Low Volatility ETF

August 3, 2023 | finance.yahoo.com

Invesco High Growth Portfolio, Series I (0P0001I247.TO)

June 20, 2023 | seekingalpha.com

Invesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.1071

April 19, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

May 18, 2023 | investing.com

Invesco S&P 500 Low Volatility Index ETF CAD (ULVc)

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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: Volatility
Development Level: Emerging Markets
Region: Emerging Markets
Number of Holdings: 204

Fund Statistics

Assets Under Management: $446.86 million
Average Daily Volume: $101,998.40
Discount/Premium: -0.19%

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: 5,200 shs

Miscellaneous

Outstanding Shares: 19,100,000
Beta: 0.56
Creation Unit: 50,000
Creation Fee: $2,000.00

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Invesco S&P Emerging Markets Low Volatility ETF Expenses

Type	EELV	Volatility ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.29%	0.76%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.43%	0.54%	0.64%	0.58%
Total Expense	0.29%	0.88%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.23%	-0.55%	-0.68%	-0.57%
Net Expense	0.29%	0.89%	0.60%	0.58%	0.58%

Invesco S&P Emerging Markets Low Volatility ETF (EELV) Holdings & Exposure

Top 10 EELV Holdings

Malayan Banking Bhd
Holding Weight: 0.99%
Chunghwa Telecom Co Ltd
Holding Weight: 0.93%
Taiwan Mobile Co Ltd
Holding Weight: 0.92%
Chang Hwa Commercial Bank Ltd
Holding Weight: 0.91%
RHB Bank Bhd
Holding Weight: 0.88%
Highwealth Construction Corp
Holding Weight: 0.87%
Hong Leong Bank Bhd
Holding Weight: 0.87%
Petronas Gas Bhd
Holding Weight: 0.86%
Taiwan Cooperative Financial Holding Co Ltd
Holding Weight: 0.80%
E.Sun Financial Holding Co Ltd
Holding Weight: 0.79%

EELV Sector Exposure

EELV Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

EELV ETF - Frequently Asked Questions

How have EELV shares performed in 2024?: Invesco S&P Emerging Markets Low Volatility ETF's stock was trading at $24.04 on January 1st, 2024. Since then, EELV shares have decreased by 3.7% and is now trading at $23.16.
View the best growth stocks for 2024 here.
What does EELV invest in?: Invesco S&P Emerging Markets Low Volatility ETF is a equity fund issued by Invesco. EELV focuses on volatility investments and follows the S&P BMI Emerging Markets Low Volatility Index. The fund's investments total to approximately $446.86 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).

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 variety of institutional and retail investors. Top institutional shareholders include Choice Wealth Advisors LLC (2.34%), Congress Wealth Management LLC DE (0.89%), Lpwm LLC (0.40%), Ignite Planners LLC (0.36%), BKM Wealth Management LLC (0.29%) and &PARTNERS (0.13%).
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.
Compare Top Brokerages Here.

This page (NYSEARCA:EELV) was last updated on 4/19/2024 by MarketBeat.com Staff

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