NYSEARCA:INVG GMO Systematic Investment Grade Credit ETF (INVG) Price, Holdings, & News $25.84 +0.13 (+0.51%) As of 09/5/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About GMO Systematic Investment Grade Credit ETF (NYSEARCA:INVG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get INVG alerts:Sign Up Key Stats Today's Range$25.84▼$25.8450-Day Range$25.23▼$25.8452-Week Range$25.05▼$25.85Volume109 shsAverage Volume4,966 shsMarket Capitalization$7.75 millionAssets Under Management$6.42 millionDividend Yield1.12%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. 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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$6.42 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares300,000BetaN/A Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 INVG HoldingsBroadcom Inc 4.926%Holding Weight: 1.03%Crown Castle Inc. 2.9%Holding Weight: 1.03%The Toronto-Dominion Bank 3.2%Holding Weight: 1.03%Agco Corporation 5.8%Holding Weight: 1.02%Hasbro Inc 3.9%Holding Weight: 1.02%Microchip Technology Incorporated 5.05%Holding Weight: 1.02%The Boeing Company 5.93%Holding Weight: 1.02%Aptiv PLC / Aptiv Corp 4.15%Holding Weight: 1.01%Citizens Financial Group Inc 6.645%Holding Weight: 1.01%Altria Group, Inc. 3.4%Holding Weight: 1.00%Full Holdings Details This page (NYSEARCA:INVG) was last updated on 9/8/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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