# Invesco S&P Emerging Markets Low Volatility ETF (EELV) — Overview

EELV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/eelv

## Price

Last close $28.22 on Oct 15, 2026. 52-week range $26.51 – $29.93.

## Fund profile

EELV tracks a volatility-weighted index of emerging markets firms.

| Metric | Value |
| --- | --- |
| Issuer | Invesco Capital Management LLC |
| Industry | — |
| Inception | Jan 13, 2012 |
| Assets under management | $393.6M |
| Expense ratio | 0.29% |
| Net asset value | $28.36 (as of Oct 15, 2026) |
| Distributions | Quarterly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Invesco S&P Emerging Markets Low Volatility ETF (EELV)?

EELV tracks a volatility-weighted index of emerging markets firms.

### What is EELV's expense ratio?

Invesco S&P Emerging Markets Low Volatility ETF charges an annual expense ratio of 0.29%. The fund is issued by Invesco Capital Management LLC.

### How large is EELV?

Invesco S&P Emerging Markets Low Volatility ETF manages $393.6M in assets and has traded since Jan 13, 2012.

### How do I buy shares of Invesco S&P Emerging Markets Low Volatility ETF (EELV)?

EELV trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).