NYSEARCA:EELV Invesco S&P Emerging Markets Low Volatility ETF (EELV) Price, Holdings, & News $28.88 -0.03 (-0.10%) As of 08/28/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$28.77▼$29.0550-Day Range$27.60▼$28.9852-Week Range$26.04▼$29.97Volume25,262 shsAverage Volume50,308 shsMarket Capitalization$428.87 millionAssets Under Management$430.75 millionDividend Yield3.81%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%0.42%0.53%0.60%0.54%Total Expense0.29%0.94%0.75%0.75%0.73%Fee Waiver0.00%-1.19%-0.67%-0.77%-0.68%Net Expense0.29%0.81%0.63%0.57%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 Headlines(EELV) Invesco S&P Emerging Markets Low Volatility ETFAugust 25, 2026 | sa.investing.comInvesco S&P 500 Low Volatility ETFJuly 3, 2026 | barrons.comA $382 trillion migration and the position no one is talking aboutTrump just signed a law requiring America's entire $382 trillion financial system to migrate to a new money network by April 2027. BlackRock CEO Larry Fink already calls it 'the next major evolution in market infrastructure.' Our research has identified one small, overlooked position at the center of this policy-driven shift - already drawing quiet institutional buying from BNY Mellon, State Street, and JPMorgan. It currently trades for pennies relative to where institutional demand could push it. The Q3 2026 compliance deadline may be the last window before prices move. | Awesomely (Ad)Invesco S&P Emerging Markets Momentum ETF (EEMO)May 30, 2026 | finance.yahoo.comInvesco Emerging Markets Local Debt Fund Q4 2025 CommentaryMarch 18, 2026 | seekingalpha.comInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF declares monthly distribution of $0.1069November 24, 2025 | msn.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 5.3% and is now trading at $28.88. Who are Invesco S&P Emerging Markets Low Volatility ETF's major shareholders? Top institutional investors of Invesco S&P Emerging Markets Low Volatility ETF 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%). 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$430.75 million Average Daily Volume$37.70 thousand Discount/Premium-0.13% 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 Interest13,138 shs Miscellaneous Outstanding Shares14,850,000Beta0.43 Creation Unit50,000 Creation Fee$2,000.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 EELV HoldingsTISCO Financial Group PCL Units Non-Voting Depository ReceiptHolding Weight: 0.95%Taiwan Cooperative Financial Holding Co., Ltd.Holding Weight: 0.94%Kuwait Finance House K.S.C.P.Holding Weight: 0.90%Borouge plcHolding Weight: 0.87%Chunghwa Telecom Co., Ltd.Holding Weight: 0.78%Taiwan High Speed Rail CorporationHolding Weight: 0.78%Boubyan Bank K.S.C.P.Holding Weight: 0.77%Thanachart Capital PCL Units Non-Voting Depository ReceiptHolding Weight: 0.77%Chang Hwa Commercial Bank, Ltd.Holding Weight: 0.74%Taiwan Business Bank, Ltd.Holding Weight: 0.73%Full Holdings DetailsEELV Sector ExposureEELV Industry Exposure This page (NYSEARCA:EELV) was last updated on 8/30/2026 by MarketBeat.com Staff. 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