NYSEARCA:INVG GMO Systematic Investment Grade Credit ETF (INVG) Price, Holdings, & News $25.33 0.00 (0.00%) As of 05/22/2026 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$25.33▼$25.3450-Day Range$25.09▼$25.6252-Week Range$25.05▼$26.24Volume342 shsAverage Volume3,437 shsMarket Capitalization$25.33 millionAssets Under Management$27.89 millionDividend Yield4.22%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%0.58%0.55%Total Expense0.25%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%Net Expense0.25%0.24%0.36%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, INVG stock has decreased by 1.3% and is now trading at $25.33. 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$27.89 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares1,000,000Beta0.42 Creation Fee$250.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 INVG HoldingsAnalog Devices Inc. 4.5%Holding Weight: 1.01%FedEx Corporation 4.55%Holding Weight: 1.01%Marex Group Plc 5.68%Holding Weight: 1.01%Marex Group Plc 6.404%Holding Weight: 1.01%Marriott International, Inc. 5.1%Holding Weight: 1.01%Marriott International, Inc. 5.5%Holding Weight: 1.01%Marvell Technology Inc 5.75%Holding Weight: 1.01%Marvell Technology Inc 5.95%Holding Weight: 1.01%Pinnacle Bank Nashville Tennessee 5.625%Holding Weight: 1.01%The Toronto-Dominion Bank 5.298%Holding Weight: 1.01%Full Holdings Details This page (NYSEARCA:INVG) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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