GMO Systematic Investment Grade Credit ETF

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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.

Index-Tracked

What's in this fund

Sectors

As of October 31, 2025

Corporate Bonds99.33%

Cash and Equivalents0.67%

Top 10 Holdings (10.08% of total assets)

As of October 31, 2025

NameSymbol% Assets

Brookfield Fin 5.33%—1.02%

Paramount Global 4.2%—1.01%

VMware LLC 1.8%—1.02%

Jacobs Engineering Group Inc. 6.35%—1.01%

Simon Property Group LP 6.65%—1.01%

Las Vegas Sands Corp 6.2%—1.01%

Synchrony Financial 6%—1.00%

nVent Finance S a r l 5.65%—1.00%

Mylan Inc 5.2%—1.00%

Las Vegas Sands Corp 6%—1.00%

INVG Key Statistics

AUM

19.31M

AUM19.31M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

4.56K

Average volume4.56K

High today

$25.77

High today$25.77

Low today

$25.72

Low today$25.72

Open price

$25.72

Open price$25.72

Volume

1.53K

Volume1.53K

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

GMO Systematic Investment Grade Credit ETF(INVG) stock is priced at $25.77, giving the company a market capitalization of 19.31M.

On 2025-11-18, GMO Systematic Investment Grade Credit ETF(INVG) stock moved within a range of $25.72 to $25.77. With shares now at $25.77, the stock is trading +0.2% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 1.53K, compared to an average daily volume of 4.56K.

The stock's 52-week range extends from a low of $25.05 to a high of $26.24.