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IIGV - Invesco Investment G...

Valuation of Invesco Investment Grade Value ETF(IIGV), The fund generally will invest at least 80% of its total assets in securities that comprise the unde

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Invesco Investment Grade Value ETF

IIGV

AMEX

Inactive Equity

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.

23.08 USD

0.01 (0.04333%)

Valuation Date:

Mar 30, 2023 3:59 PM

Share Price on Valuation Date

$23.08

Stock Beta

1.22

Shares Outstanding

549949

FMP

FMP

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