NYSEARCA:INVG GMO Systematic Investment Grade Credit ETF (INVG) Price, Holdings, & News $26.19 +0.05 (+0.19%) As of 10/24/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsShort InterestBuy This Stock About GMO Systematic Investment Grade Credit ETF (NYSEARCA:INVG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get INVG alerts:Sign Up Key Stats Today's Range$26.18▼$26.1950-Day Range$25.46▼$26.1952-Week Range$25.05▼$26.19Volume2,145 shsAverage Volume7,882 shsMarket Capitalization$15.71 millionAssets Under Management$14.39 millionDividend Yield1.41%Net Expense Ratio0.25%Aggregate RatingN/A ETF Overview The GMO Systematic Investment Grade Credit ETF (INVG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. INVG was launched on Jun 3, 2025 and is issued by GMO. Read More GMO Systematic Investment Grade Credit ETF ExpensesTypeINVGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.25%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.25%0.23%0.35%0.58%0.60% Receive INVG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for GMO Systematic Investment Grade Credit ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. INVG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com INVG ETF - Frequently Asked Questions How have INVG shares performed this year? GMO Systematic Investment Grade Credit ETF's stock was trading at $25.13 at the start of the year. Since then, INVG stock has increased by 4.2% and is now trading at $26.19. How do I buy shares of GMO Systematic Investment Grade Credit ETF? Shares of INVG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerGMO Fund NameGMO Systematic Investment Grade Credit ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:INVG Inception Date6/3/2025 Fund ManagerJames Donaldson, Rachna Ramachandran WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings0 Fund Statistics Assets Under Management$14.39 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorGrantham, Mayo, Van Otterloo & Co., LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares600,000BetaN/A Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 INVG HoldingsState Str Instl Invt Tr Treas MmktHolding Weight: 1.05%Applovin Corp. 5.95%Holding Weight: 1.02%Flex Ltd. 4.875%Holding Weight: 1.02%Jacobs Engineering Group Inc. 6.35%Holding Weight: 1.02%Piedmont Operating Partnership, L.P. 9.25%Holding Weight: 1.02%Take-Two Interactive Software Inc. 3.7%Holding Weight: 1.02%Utah Acquisition Sub Inc 5.25%Holding Weight: 1.02%Albemarle Corp 4.65%Holding Weight: 1.01%Flex Ltd. 4.875%Holding Weight: 1.01%HCA Inc. 5.25%Holding Weight: 1.01%Full Holdings Details This page (NYSEARCA:INVG) was last updated on 10/26/2025 by MarketBeat.com Staff From Our PartnersU.S. Government Sparking Crypto RallyMissed Bitcoin when it was $100? You’re not alone. 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