IIGV

$23.08+$0.01 (+0.04%)prev close

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Change$-4.62

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

Held by

portfolios on TandT

Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institutions

Sector

Asset Management - Bonds

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
IIGVInvesco Investment Grade Value ETF	$23.08	+0.04%	$13M	—
ELQDiShares ESG Advanced Investment Grade Corporate Bond ETF	$82.61	+0.03%	$12M	—
EVLMCEaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares	$99.96	+0.00%	$12M	—
GARDReality Shares Divcon Dividend Guard ETF	$22.29	-3.32%	$13M	—
IHYDInvesco Corporate Income Defensive ETF	$25.09	+0.13%	$13M	—
IHYVInvesco Corporate Income Value ETF	$24.84	+0.00%	$12M	—
LLQDiShares 10+ Year Investment Grade Corporate Bond ETF	$54.10	-0.39%	$13M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to provide exposure to higher value, U.S. investment grade bonds. In addition, the underlying index seeks to incorporate securities with the highest "quality scores" (within the eligible universe of U.S. investment grade bonds) as determined by the index provider.

Expense ratio: 0.13%
Assets: $13M
Holdings: 1
Inception: 2018-07-23
Issuer: Invesco
Domicile: US

Top constituents

top 1 · 100% of the fund

Name	Weight
-CASH-Cash/Receivables/Payables	100.00%

Invesco Investment Grade Value ETF

This fund typically dedicates a minimum of 80% of its overall assets to holdings that are part of its reference index. The reference index is constructed to offer investors exposure to U.S. investment-grade bonds that are considered to have higher value, specifically incorporating those with the top "quality scores" identified by the index's administrator from the pool of eligible U.S. investment-grade fixed income options.

IPO / List date: Jul 23, 2018
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds IIGV.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in IIGV as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Recent trades on TradeandTell

No one on the platform has traded IIGV yet.