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GMO Systematic Investment Grade Credit ETF (INVG) Holdings

$26.19 +0.05 (+0.19%)
As of 10/24/2025 04:10 PM Eastern

Top 25 INVG Holdings

RankCompanyCurrent PriceWeightShares Held
1State Str Instl Invt Tr Treas MmktN/A1.05%121,843
2Applovin Corp. 5.95%N/A1.02%115,000
3Flex Ltd. 4.875%N/A1.02%115,000
4Jacobs Engineering Group Inc. 6.35%N/A1.02%112,000
5Piedmont Operating Partnership, L.P. 9.25%N/A1.02%105,000
6Take-Two Interactive Software Inc. 3.7%N/A1.02%117,000
7Utah Acquisition Sub Inc 5.25%N/A1.02%140,000
8Albemarle Corp 4.65%N/A1.01%115,000
9Flex Ltd. 4.875%N/A1.01%115,000
10HCA Inc. 5.25%N/A1.01%126,000
11The Toronto-Dominion Bank 3.2%N/A1.01%126,000
12Intel Corporation 3.1%N/A1.00%195,000
13The Bank of New York Mellon Corp. 6.474%N/A1.00%102,000
14Western Midstream Operating LP 5.3%N/A1.00%133,000
15Albemarle Corp 5.05%N/A0.99%115,000
16Morgan Stanley 5.831%N/A0.99%105,000
17NetApp Inc. 5.5%N/A0.99%110,000
18Sun Communities Operating Limited Partnership 4.2%N/A0.99%117,000
19The Boeing Company 7.008%N/A0.99%97,000
20General Motors Company 6.25%N/A0.98%105,000
21Marathon Petroleum Corp. 5.7%N/A0.98%110,000
22Simon Property Group LP 5.85%N/A0.98%110,000
23System Energy Resources, Inc. 5.3%N/A0.98%112,000
24General Motors Company 6.75%N/A0.97%105,000
25Morgan Stanley 5.32%N/A0.96%107,000

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This page (NYSEARCA:INVG) was last updated on 10/26/2025 by MarketBeat.com Staff
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