GMO Systematic Investment Grade Credit ETF

1D
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1Y
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About INVG

INVG provides exposure to investment grade corporate bonds from around the world. The actively managed fund seeks to outperform its US corporate benchmark through a proprietary systematic investment approach. 

Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
127
Number of holdings127
Inception Date
Jun 3, 2025
Inception DateJun 3, 2025

What's in this fund

Sectors

As of February 28, 2026
Corporate Bonds99.05%
Cash and Equivalents0.95%

Top 10 Holdings (10.23% of total assets)

As of February 28, 2026
NameSymbol% Assets
Corning Incorporated 4.375%1.04%
AEP Texas Inc 5.7%1.03%
Micron Technology Inc. 5.8%1.03%
Mylan Inc 5.2%1.02%
Helmerich & Payne Inc 5.5%1.03%
Polaris Inc. 5.6%1.02%
Valero Energy Corp. 2.15%1.02%
Alphabet Inc. 5.3%1.02%
L3 Harris Technologies Inc 5.35%1.01%
VMware LLC 1.8%1.01%

INVG Key Statistics

AUM
23.95M
AUM23.95M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.51K
Average volume1.51K
High today
$25.22
High today$25.22
Low today
$25.18
Low today$25.18
Open price
$25.18
Open price$25.18
Volume
3.76K
Volume3.76K
52 Week high
$26.24
52 Week high$26.24
52 Week low
$25.05
52 Week low$25.05
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 23.94M, GMO Systematic Investment Grade Credit ETF(INVG) trades at $25.20.

On 2026-03-14, GMO Systematic Investment Grade Credit ETF(INVG) stock traded between a low of $25.18 and a high of $25.22. Shares are currently priced at $25.20, which is +0.1% above the low and -0.1% below the high.

The GMO Systematic Investment Grade Credit ETF(INVG)'s current trading volume is 3.76K, compared to an average daily volume of 1.51K.

In the last year, GMO Systematic Investment Grade Credit ETF(INVG) shares hit a 52-week high of $26.24 and a 52-week low of $25.05.

In the last year, GMO Systematic Investment Grade Credit ETF(INVG) shares hit a 52-week high of $26.24 and a 52-week low of $25.05.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.