Current Market Value 22,176,164
Current Holdings 174
Most Recent File Date 2023-05-01
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IIGV - Invesco Investment Grade Value ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-05-01 2023-02-28 NPORT-P 174 22,176
2023-01-30 2022-11-30 NPORT-P 175 29,903
2022-10-31 2022-08-31 NPORT-P 182 33,678
2022-07-25 2022-05-31 NPORT-P 184 34,367
2022-04-29 2022-02-28 NPORT-P 172 53,928
2022-01-31 2021-11-30 NPORT-P 174 58,628
2021-11-01 2021-08-31 NPORT-P 173 59,126
2021-07-30 2021-05-31 NPORT-P 160 42,772
2021-04-29 2021-02-28 NPORT-P 158 39,899
2021-01-29 2020-11-30 NPORT-P 161 43,122
2020-10-30 2020-08-31 NPORT-P 145 40,446
2020-07-30 2020-05-31 NPORT-P 135 45,581
2020-04-29 2020-02-29 NPORT-P 127 45,908
2020-01-29 2019-11-30 NPORT-P 129 39,413