NYSEARCA:EELV Invesco S&P Emerging Markets Low Volatility ETF (EELV) Price, Holdings, & News → A.I. is a Tidal Wave - Here’s What to Buy (From Chaikin Analytics) (Ad) Free EELV Stock Alerts $23.89 +0.40 (+1.70%) (As of 02:21 PM ET) Add Compare Share Share Today's Range$23.72▼$23.9050-Day Range$23.11▼$24.3252-Week Range$21.78▼$24.48Volume31,583 shsAverage Volume230,125 shsMarket Capitalization$447.94 millionAssets Under Management$444.20 millionDividend Yield3.35%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Invesco S&P Emerging Markets Low Volatility ETF alerts: Email Address 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 EELV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EELV ETF News HeadlinesApril 22, 2024 | msn.comInvesco S&P 500 Low Volatility ETF declares monthly distribution of $0.1112March 19, 2024 | msn.comInvesco S&P 500 High Dividend Low Volatility ETF declares monthly distribution of $0.1340May 2, 2024 | Banyan Hill Publishing (Ad)READ THIS – If You Missed Out On The AI BoomAdam’s research shows a radical new technology is set to grow 10X faster than the internet … and drastically alter manufacturing, healthcare, agriculture … even energy. Nvidia’s CEO said it will be, “flat out, the biggest [tech] revolution ever.”February 20, 2024 | thestreet.comInvesco S&P Emerging Markets Low Volatility ETFNovember 22, 2023 | msn.comInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.1022September 19, 2023 | msn.comInvesco Emerging Markets Low Volatility ETF declares quarterly distribution of $0.2936August 23, 2023 | finance.yahoo.comEELV - Invesco S&P Emerging Markets Low Volatility ETFAugust 3, 2023 | finance.yahoo.comInvesco High Growth Portfolio, Series I (0P0001I247.TO)May 2, 2024 | Banyan Hill Publishing (Ad)READ THIS – If You Missed Out On The AI BoomAdam’s research shows a radical new technology is set to grow 10X faster than the internet … and drastically alter manufacturing, healthcare, agriculture … even energy. Nvidia’s CEO said it will be, “flat out, the biggest [tech] revolution ever.”June 20, 2023 | seekingalpha.comInvesco S&P SmallCap High Dividend Low Volatility ETF declares monthly distribution of $0.1071See More Headlines 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 FocusVolatility Development LevelEmerging Markets RegionEmerging Markets Number of Holdings204 Fund Statistics Assets Under Management$444.20 million Average Daily Volume$103,993.30 Discount/Premium-0.20% 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 Interest600 shs Miscellaneous Outstanding Shares18,750,000Beta0.57 Creation Unit50,000 Creation Fee$2,000.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Banyan Hill PublishingThe Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him Invesco S&P Emerging Markets Low Volatility ETF ExpensesTypeEELVVolatility ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.76%0.54%0.50%0.51%Other Expenses0.00%0.43%0.54%0.64%0.58%Total Expense0.29%0.88%0.70%0.74%0.70%Fee Waiver0.00%-0.23%-0.55%-0.68%-0.57%Net Expense0.29%0.89%0.60%0.58%0.58% Invesco S&P Emerging Markets Low Volatility ETF (EELV) Holdings & ExposureTop 10 EELV HoldingsMalayan Banking BhdHolding Weight: 1.00%Highwealth Construction CorpHolding Weight: 0.94%Chang Hwa Commercial Bank LtdHolding Weight: 0.91%Chunghwa Telecom Co LtdHolding Weight: 0.91%Taiwan Mobile Co LtdHolding Weight: 0.91%Hong Leong Bank BhdHolding Weight: 0.86%Petronas Gas BhdHolding Weight: 0.86%RHB Bank BhdHolding Weight: 0.83%E.Sun Financial Holding Co LtdHolding Weight: 0.80%Taiwan Cooperative Financial Holding Co LtdHolding Weight: 0.80%EELV Sector ExposureEELV Industry ExposureFull Holdings Details Similar ETFsInvesco S&P International Developed Low Volatility ETFNYSEARCA:IDLVFranklin U.S. Low Volatility ETFNYSEARCA:FLLVGlobal X S&P 500 Covered Call ETFNYSEARCA:HSPXWisdomTree PutWrite Strategy FundNYSEARCA:PUTWFirst Trust Horizon Managed Volatility Domestic ETFNYSEARCA:HUSVInstitutional OwnershipPrivate Advisor Group LLCBought 34,006 shares on 4/30/2024Ownership: 0.178%Caprock Group LLCBought 11,600 shares on 4/30/2024Ownership: 0.061%Brio Consultants LLCSold 1,082 shares on 4/29/2024Ownership: 1.261%Commonwealth Equity Services LLCBought 2,618 shares on 4/29/2024Ownership: 0.730%Raymond James Financial Services Advisors Inc.Bought 4,599 shares on 4/23/2024Ownership: 0.601%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 0.6% and is now trading at $23.89. 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 $444.20 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 number of retail and institutional investors. Top institutional investors include Choice Wealth Advisors LLC (2.34%), Rainey & Randall Investment Management Inc. (1.57%), Brio Consultants LLC (1.26%), Congress Wealth Management LLC DE (0.89%), Revisor Wealth Management LLC (0.78%) and Commonwealth Equity Services LLC (0.73%). 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 5/2/2024 by MarketBeat.com Staff From Our PartnersAI finds its first serious applicationWall Street StarHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsThe biggest energy story ever? 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