$27.42
0.060.22%
At close: Dec 15, 4:00 PM EST
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Invesco S&P Emerging Markets Low Volatility ETF Holdings
EELVARCA
As of Sep 30, 2025
Number of Stock Holdings
201
Number of Bond Holdings
-
Total Holdings
225
Number of ETFs
-
Invesco S&P Emerging Markets Low Volatility ETF (ARCA:EELV), Top Holdings
Invesco S&P Emerging Markets Low Volatility ETF (ARCA: EELV)
FAQ
How has EELV ETF performed?
The EELV ETF is currently trading at $0.00, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $27.64 and as low as $22.35.
What is the expense ratio for EELV?
The expense ratio of EELV is 0.29%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for EELV?
The total Assets Under Management (AUM) for EELV is 417.51M. This represents the total market value of the assets managed by the ETF.
What is the investment style for EELV?
EELV follows a Large Cap Value investment style.
What are the top holdings for EELV?
The top holdings of EELV include: MY (0.78%), TH (1.07%), TW (0.87%), KW (0.88%), SA (0.86%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for EELV?
Average daily volume data for EELV is currently not available.
