GMO Systematic Investment Grade Credit ETF

1D
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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
131
Number of holdings131
Inception Date
Jun 3, 2025
Inception DateJun 3, 2025

What's in this fund

Sectors

As of July 31, 2026
Corporate Bonds98.98%
Cash & Equivalents1.02%

Top 10 Holdings (10.16% of total assets)

As of July 31, 2026
NameSymbol% Assets
State Str Instl Invt Tr Treas Mmkt1.02%
Marex Group Plc 5.68%1.02%
Marvell Technology Inc 5.75%1.02%
Nordson Corp 5.8%1.02%
Marvell Technology Inc 5.95%1.02%
Marriott International, Inc. 5.1%1.02%
Marriott International, Inc. 5.5%1.01%
Texas Instruments Inc. 1.75%1.01%
Marex Group Plc 6.404%1.01%
American Assets Trust L P 6.15%1.01%

INVG Key Statistics

AUM
23.72M
AUM23.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.75K
Average volume3.75K
High today
$25.07
High today$25.07
Low today
$25.07
Low today$25.07
Open price
$25.07
Open price$25.07
Volume
214.00
Volume214.00
52 Week high
$26.24
52 Week high$26.24
52 Week low
$24.81
52 Week low$24.81
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, GMO Systematic Investment Grade Credit ETF(INVG) shares are valued at $25.07. The company's market cap stands at 23.83M.

As of 2026-08-26, GMO Systematic Investment Grade Credit ETF(INVG) stock has fluctuated between $25.07 and $25.07. The current price stands at $25.07, placing the stock 0.0% above today's low and 0.0% off the high.

GMO Systematic Investment Grade Credit ETF(INVG) shares are trading with a volume of 214, against a daily average of 3.75K.

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 $24.81.

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 $24.81.

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.