NYSEARCA:INVG GMO Systematic Investment Grade Credit ETF (INVG) Price, Holdings, & News $25.95 -0.03 (-0.12%) As of 10/3/2025 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$25.95▼$25.9950-Day Range$25.40▼$26.0752-Week Range$25.05▼$26.09Volume12,409 shsAverage Volume7,912 shsMarket Capitalization$12.98 millionAssets Under Management$11.67 millionDividend Yield1.43%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. 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Since then, INVG stock has increased by 3.3% and is now trading at $25.95. 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$12.98 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 Shares500,000BetaN/A Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 INVG HoldingsWestern Midstream Operating LP 5.3%Holding Weight: 1.13%BorgWarner Inc. 4.95%Holding Weight: 1.04%BorgWarner Inc. 5.4%Holding Weight: 1.04%Crown Castle Inc. 2.9%Holding Weight: 1.04%Hasbro Inc 3.9%Holding Weight: 1.04%The Toronto-Dominion Bank 3.2%Holding Weight: 1.04%Polaris Inc. 6.95%Holding Weight: 1.03%Synchrony Financial 6%Holding Weight: 1.03%The Boeing Company 5.93%Holding Weight: 1.03%Agco Corporation 5.8%Holding Weight: 1.02%Full Holdings Details This page (NYSEARCA:INVG) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredElon’s Out 🚫. 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