GMO Systematic Investment Grade Credit ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
136
Number of holdings136
Inception Date
Jun 3, 2025
Inception DateJun 3, 2025

What's in this fund

Sectors

As of April 30, 2026
Corporate Bonds99.26%
Cash and Equivalents0.74%

Top 10 Holdings (10.09% of total assets)

As of April 30, 2026
NameSymbol% Assets
Marvell Technology Inc 5.75%1.01%
Marvell Technology Inc 5.95%1.01%
The Toronto-Dominion Bank 5.298%1.02%
Marex Group Plc 6.404%1.01%
Marriott International, Inc. 5.1%1.01%
Marriott International, Inc. 5.5%1.00%
Analog Devices Inc. 4.5%1.01%
Westlake Corporation 6.375%1.01%
Pinnacle Bank Nashville Tennessee 5.625%1.00%
Marex Group Plc 5.68%1.01%

INVG Key Statistics

AUM
27.98M
AUM27.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
16.08K
Average volume16.08K
High today
$25.30
High today$25.30
Low today
$25.29
Low today$25.29
Open price
$25.29
Open price$25.29
Volume
3.53K
Volume3.53K
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 $25.29, giving the company a market capitalization of 27.8M.

On 2026-06-09, GMO Systematic Investment Grade Credit ETF(INVG) stock moved within a range of $25.29 to $25.30. With shares now at $25.29, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 3.53K, compared to an average daily volume of 16.08K.

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

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

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.