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GMO Systematic Investment Grade Credit ETF ETF AnalysisComprehensive ETF analysis for GMO Systematic Investment Grade Credit ETF (INVG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisINVG
INVG
GMO Systematic Investment Grade Credit ETF
INVG
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  3. GMO Systematic Investment Grade Credit ETFINVGETF
GMO Systematic Investment Grade Credit ETF Logo

GMO Systematic Investment Grade Credit ETF

ETF
🇺🇸INVG•AMEX•Fixed Income

Your view on INVG

GMO Systematic Investment Grade Credit ETF Logo

GMO Systematic Investment Grade Credit ETF

ETFGMO
🇺🇸INVG•AMEX•Fixed Income
AUM (USD)$23.00M
Expense Ratio0.25%
Holdings0

Sentiment

AUM (USD)

$23.00M

Expense Ratio

0.25%

Holdings

0

Sentiment

INVG
GMO Systematic Investment Grade Credit ETF
INVG

Overview for GMO Systematic Investment Grade Credit ETF

Fund Type
ETF
Fund Issuer
GMO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 3, 2025
Domicile
US
Website
gmo.com/americas/product-index-page/fixed-income/systematic-investment-grade-credit-strategy/systematic-investment-grade-credit-etf
Fund Type
ETF
Fund Issuer
GMO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 3, 2025
Domicile
US
Website
gmo.com/americas/product-index-page/fixed-income/systematic-investment-grade-credit-strategy/systematic-investment-grade-credit-etf
Fund Type
ETF
Fund Issuer
GMO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 3, 2025
Domicile
US
Website
gmo.com/americas/product-index-page/fixed-income/systematic-investment-grade-credit-strategy/systematic-investment-grade-credit-etf

About this fund

INVG seeks to outperform the Bloomberg U.S. Corporate Index through a systematic multi-factor approach. While aiming for similar exposures to its benchmark, the fund targets more liquid, investment grade corporate bonds of various maturities that include those issued by both US a…

INVG Stock Price

Key Facts

Fixed Income

Expense Ratio

0.25%

AUM

$23.00M

Fund Details

NAV$24.58 USD
Average Volume4.2K
Inception DateJune 3, 2025
Asset ClassFixed Income
Fund IssuerGMO
DomicileUS
ISINUS90139K5065
CUSIP90139K506
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$23.00M

NAV

$24.58 USD

Average Volume

4.2K

Inception Date

June 3, 2025

Asset Class

Fixed Income

Fund Issuer

GMO

Domicile

US

ISIN

US90139K5065

CUSIP

90139K506

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$23.00M

NAV

$24.58 USD

Average Volume

4.2K

Inception Date

June 3, 2025

Asset Class

Fixed Income

Fund Issuer

GMO

Domicile

US

ISIN

US90139K5065

CUSIP

90139K506

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is INVG?

GMO Systematic Investment Grade Credit ETF (INVG) is a Fixed Income fund from GMO, listed since 2025, with $23.0M in assets under management, a 0.25% expense ratio, a NAV of $24.58 USD.

What's in INVG? Top 10 holdings

HoldingWeight
Bank of Nova Scotia1.30%
Texas Instruments INC1.03%
Advanced Micro Devices1.03%
Baxter International INC1.03%
Advanced Micro Devices1.02%
Marex Group PLC1.02%
Agilent Technologies INC1.02%
Crowdstrike Holdings INC1.02%
Pinnacle Financl Partnrs1.02%
Marex Group PLC1.02%

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