NYSEARCA:EELV Invesco S&P Emerging Markets Low Volatility ETF (EELV) Price, Holdings, & News $28.19 +0.10 (+0.36%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P Emerging Markets Low Volatility ETF (NYSEARCA:EELV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EELV alerts:Sign Up Key Stats Today's Range$28.16▼$28.3750-Day Range$27.60▼$29.0152-Week Range$25.64▼$29.97Volume12,083 shsAverage Volume52,770 shsMarket Capitalization$427.08 millionAssets Under Management$428.62 millionDividend Yield3.90%Net Expense Ratio0.29%Aggregate RatingHold 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. Read More Invesco S&P Emerging Markets Low Volatility ETF ExpensesTypeEELVVolatility ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.76%0.57%0.51%0.53%Other Expenses0.00%0.66%0.55%0.58%0.55%Total Expense0.29%1.01%0.76%0.74%0.73%Fee Waiver0.00%-0.55%-0.64%-0.70%-0.62%Net Expense0.29%0.94%0.63%0.58%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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EELV ETF News HeadlinesInvesco S&P Emerging Markets Low Volatility ETF (NYSEARCA:EELV) Director Acquires $366,050.00 in StockJuly 20, 2026 | americanbankingnews.comInsider Buying: Invesco S&P Emerging Markets Low Volatility ETF (NYSEARCA:EELV) CEO Purchases $1,002,227.75 in StockJuly 20, 2026 | americanbankingnews.comHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.July 26 at 1:00 AM | Stansberry Research (Ad)Invesco S&P 500 Low Volatility ETFJuly 3, 2026 | barrons.comInvesco S&P Emerging Markets Momentum ETF (EEMO)May 30, 2026 | finance.yahoo.comInvesco Emerging Markets Local Debt Fund Q4 2025 CommentaryMarch 18, 2026 | seekingalpha.comSee More Headlines EELV ETF - Frequently Asked Questions How have EELV shares performed this year? Invesco S&P Emerging Markets Low Volatility ETF's stock was trading at $27.43 at the start of the year. Since then, EELV stock has increased by 2.8% and is now trading at $28.19. Who are Invesco S&P Emerging Markets Low Volatility ETF's major shareholders? Invesco S&P Emerging Markets Low Volatility ETF's top institutional investors include First Heartland Consultants Inc. (1.74%), Choice Wealth Advisors LLC (0.59%), Fermata Advisors LLC (0.55%) and Israel Discount Bank of New York (0.33%). View institutional ownership trends. 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. What other stocks do shareholders of Invesco S&P Emerging Markets Low Volatility ETF own? 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 IssuerInvesco Fund NameInvesco S&P Emerging Markets Low Volatility ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EELV Inception Date1/13/2012 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 Holdings202 Fund Statistics Assets Under Management$428.62 million Average Daily Volume$52.14 thousand Discount/Premium-0.10% 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 Interest29,271 shs Miscellaneous Outstanding Shares15,150,000Beta0.43 Creation Unit50,000 Creation Fee$2,000.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 EELV HoldingsTaiwan Cooperative Financial Holding Co., Ltd.Holding Weight: 0.97%TISCO Financial Group PCL Units Non-Voting Depository ReceiptHolding Weight: 0.95%Kuwait Finance House K.S.C.P.Holding Weight: 0.91%Borouge plcHolding Weight: 0.88%Chunghwa Telecom Co., Ltd.Holding Weight: 0.80%Taiwan High Speed Rail CorporationHolding Weight: 0.78%Chang Hwa Commercial Bank, Ltd.Holding Weight: 0.76%Boubyan Bank K.S.C.P.Holding Weight: 0.75%The Shanghai Commercial & Savings Bank, Ltd.Holding Weight: 0.75%Taichung Commercial Bank Co., Ltd.Holding Weight: 0.74%Full Holdings DetailsEELV Sector ExposureEELV Industry Exposure This page (NYSEARCA:EELV) was last updated on 7/26/2026 by MarketBeat.com Staff. 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