NYSEARCA:EELV Invesco S&P Emerging Markets Low Volatility ETF (EELV) Price, Holdings, & News → Democrats’ “break glass for emergency” candidate for 2024 (From The Freeport Society) (Ad) Free EELV Stock Alerts $23.61 -0.17 (-0.71%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$23.55▼$23.7250-Day Range$23.11▼$24.4752-Week Range$21.78▼$24.52Volume74,445 shsAverage Volume190,013 shsMarket Capitalization$442.69 millionAssets Under Management$444.79 millionDividend Yield3.39%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 HeadlinesMay 23, 2024 | msn.comInvesco S&P 500 Low Volatility ETF declares monthly distribution of $0.1102April 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 $0.1340February 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)See 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$444.79 million Average Daily Volume$72,711.00 Discount/Premium0.06% 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 Interest1,500 shs Miscellaneous Outstanding Shares18,750,000Beta0.57 Creation Unit50,000 Creation Fee$2,000.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad The Freeport SocietyDemocrats’ “break glass for emergency” candidate for 2024Nate Silver has been a celebrity pundit since at least the 2008 election, when he correctly predicted the winner in 49 of 50 states, and nailed all 35 Senate election outcomes. But interestingly, one man reached the same conclusion as Nate Silver a long time ago…For full details, click here. Invesco S&P Emerging Markets Low Volatility ETF ExpensesTypeEELVVolatility ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.78%0.54%0.51%0.51%Other Expenses0.00%0.43%0.54%0.64%0.58%Total Expense0.29%0.90%0.70%0.74%0.70%Fee Waiver0.00%-0.23%-0.54%-0.68%-0.56%Net Expense0.29%0.91%0.60%0.58%0.58% Invesco S&P Emerging Markets Low Volatility ETF (EELV) Holdings & ExposureTop 10 EELV HoldingsMalayan Banking BhdHolding Weight: 1.06%Highwealth Construction CorpHolding Weight: 1.00%Chunghwa Telecom Co LtdHolding Weight: 0.95%Taiwan Mobile Co LtdHolding Weight: 0.95%Chang Hwa Commercial Bank LtdHolding Weight: 0.91%Hong Leong Bank BhdHolding Weight: 0.89%Petronas Gas BhdHolding Weight: 0.89%RHB Bank BhdHolding Weight: 0.86%E. Sun Financial Holding Co LtdHolding Weight: 0.82%Taichung Commercial Bank Co LtdHolding Weight: 0.82%EELV Sector ExposureEELV Industry ExposureFull Holdings Details Similar ETFsInvesco S&P International Developed Low Volatility ETFNYSEARCA:IDLVGlobal X S&P 500 Covered Call ETFNYSEARCA:HSPXWisdomTree PutWrite Strategy FundNYSEARCA:PUTWFirst Trust Horizon Managed Volatility Domestic ETFNYSEARCA:HUSVTHOR Low Volatility ETFNYSEARCA:THLVInstitutional OwnershipCetera Investment AdvisersBought 138,355 shares on 5/24/2024Ownership: 0.738%Investmark Advisory Group LLCSold 3,143 shares on 5/17/2024Ownership: 0.157%Jane Street Group LLCBought 222,908 shares on 5/16/2024Ownership: 1.955%OLD Mission Capital LLCSold 688,914 shares on 5/14/2024Ownership: 0.772%Prevail Innovative Wealth Advisors LLCBought 16,682 shares on 5/10/2024Ownership: 0.199%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 at the beginning of 2024. Since then, EELV stock has decreased by 1.8% and is now trading at $23.61. 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 $444.79 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 shareholders include Choice Wealth Advisors LLC (2.34%), Jane Street Group LLC (1.95%), Rainey & Randall Investment Management Inc. (1.57%), Brio Consultants LLC (1.26%), Congress Wealth Management LLC DE (0.89%) and Revisor Wealth Management LLC (0.78%). 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 6/14/2024 by MarketBeat.com Staff From Our PartnersGold Prices Surge and This $0.32 Stock Is Reaping The RewardsGold prices are on the rise. This surge in gold prices is great news for gold mining stocks. 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