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GMO Systematic Investment Grade Credit ETF (INVG) Holdings

$25.95 -0.03 (-0.12%)
As of 10/3/2025 04:10 PM Eastern

Top 25 INVG Holdings

RankCompanyCurrent PriceWeightShares Held
1Western Midstream Operating LP 5.3%N/A1.13%83,000
2BorgWarner Inc. 4.95%N/A1.04%65,000
3BorgWarner Inc. 5.4%N/A1.04%65,000
4Crown Castle Inc. 2.9%N/A1.04%67,000
5Hasbro Inc 3.9%N/A1.04%67,000
6The Toronto-Dominion Bank 3.2%N/A1.04%71,000
7Polaris Inc. 6.95%N/A1.03%60,000
8Synchrony Financial 6%N/A1.03%65,000
9The Boeing Company 5.93%N/A1.03%67,000
10Agco Corporation 5.8%N/A1.02%62,000
11CI Financial Corp 3.2%N/A1.01%71,000
12Citizens Financial Group Inc 6.645%N/A1.01%58,000
13Howmet Aerospace Inc 3%N/A1.01%67,000
14Huntington Ingalls Industries, Inc. 5.749%N/A1.01%62,000
15Las Vegas Sands Corp 6%N/A1.01%62,000
16Las Vegas Sands Corp 6.2%N/A1.01%62,000
17Microchip Technology Incorporated 5.05%N/A1.01%62,000
18Verisign, Inc. 2.7%N/A1.01%71,000
19Advanced Micro Devices Inc. 4.319%N/A1.00%62,000
20Aptiv PLC / Aptiv Corp 4.15%N/A1.00%87,000
21Canadian Imperial Bank of Commerce 4.631%N/A1.00%62,000
22Morgan Stanley 5.32%N/A1.00%62,000
23VMware LLC 4.7%N/A1.00%62,000
24Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 4.N/A0.99%62,000
25Microchip Technology Incorporated 5.05%N/A0.99%62,000

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This page (NYSEARCA:INVG) was last updated on 10/4/2025 by MarketBeat.com Staff
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