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NYSEARCA:EELV

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

Invesco S&P Emerging Markets Low Volatility ETF logo
$25.97 0.00 (0.00%)
As of 04:10 PM Eastern

About Invesco S&P Emerging Markets Low Volatility ETF (NYSEARCA:EELV)

Key Stats

Today's Range
$25.85
$26.01
50-Day Range
$24.11
$26.11
52-Week Range
$22.35
$26.48
Volume
95,799 shs
Average Volume
67,795 shs
Market Capitalization
$389.55 million
Assets Under Management
$388.25 million
Dividend Yield
4.85%
Net Expense Ratio
0.29%
Aggregate Rating
N/A

ETF Overview

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.

Invesco S&P Emerging Markets Low Volatility ETF Expenses

TypeEELVVolatility ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.78%0.56%0.51%0.53%
Other Expenses0.00%0.66%0.56%0.59%0.56%
Total Expense0.29%1.03%0.76%0.74%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%
Net Expense0.29%0.96%0.63%0.58%0.60%
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EELV ETF News Headlines

A new rule goes live in July — and the banks are quietly cashing in
A major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself.
EELV Invesco S&P Emerging Markets Low Volatility ETF
EELV: Less Volatility And Strong Outperformance Potential
See More Headlines

EELV ETF - Frequently Asked Questions

Invesco S&P Emerging Markets Low Volatility ETF's stock was trading at $23.41 at the start of the year. Since then, EELV shares have increased by 10.9% and is now trading at $25.97.
View the best growth stocks for 2025 here
.

Invesco S&P Emerging Markets Low Volatility ETF's top institutional shareholders include Envestnet Asset Management Inc. (7.88%), PNC Financial Services Group Inc. (7.35%), LPL Financial LLC (4.98%) and Bank of New York Mellon Corp (3.60%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P Emerging Markets Low Volatility ETF investors own include ProShares UltraShort QQQ (QID), AT&T (T), Sprott Uranium Miners ETF (URNM), Energy Transfer (ET), SPDR Gold MiniShares Trust (GLDM), Meta Platforms (META) and Technology Select Sector SPDR Fund (XLK).

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
202

Fund Statistics

Assets Under Management
$388.25 million
Average Daily Volume
$42.85 thousand
Discount/Premium
0.09%

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
Optionable
Options Volume
1
Put Options
1
Call Options
2
Short Interest
118,500 shs

Miscellaneous

Beta
0.61
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 EELV Holdings

  • Chunghwa Telecom Co., Ltd.
    Holding Weight: 1.00%
  • Kuwait Finance House K.S.C.P.
    Holding Weight: 0.93%
  • TISCO Financial Group PCL Units Non-Voting Depository Receipt
    Holding Weight: 0.91%
  • Chang Hwa Commercial Bank, Ltd.
    Holding Weight: 0.90%
  • Taiwan High Speed Rail Corporation
    Holding Weight: 0.86%
  • Taiwan Cooperative Financial Holding Co., Ltd.
    Holding Weight: 0.80%
  • Malayan Banking Berhad
    Holding Weight: 0.78%
  • Hong Leong Bank Berhad
    Holding Weight: 0.77%
  • Saudi Arabian Oil Company
    Holding Weight: 0.76%
  • Borouge plc
    Holding Weight: 0.72%

EELV Sector Exposure

EELV Industry Exposure


This page (NYSEARCA:EELV) was last updated on 6/27/2025 by MarketBeat.com Staff
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