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GMO Systematic Investment Grade Credit ETF (INVG) Holdings

$25.60 -0.01 (-0.04%)
As of 04:10 PM Eastern

Top 25 INVG Holdings

RankCompanyCurrent PriceWeightShares Held
1Broadcom Inc 4.926%N/A1.03%80,000
2Crown Castle Inc. 2.9%N/A1.03%80,000
3The Toronto-Dominion Bank 3.2%N/A1.03%85,000
4Agco Corporation 5.8%N/A1.02%75,000
5Hasbro Inc 3.9%N/A1.02%80,000
6Microchip Technology Incorporated 5.05%N/A1.02%75,000
7The Boeing Company 5.93%N/A1.02%80,000
8Aptiv PLC / Aptiv Corp 4.15%N/A1.01%105,000
9Citizens Financial Group Inc 6.645%N/A1.01%70,000
10Altria Group, Inc. 3.4%N/A1.00%100,000
11Canadian Imperial Bank of Commerce 4.631%N/A1.00%75,000
12CI Financial Corp 3.2%N/A1.00%85,000
13Howmet Aerospace Inc 3%N/A1.00%80,000
14Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 4.N/A1.00%75,000
15Mckesson Corp. 4.25%N/A1.00%75,000
16Morgan Stanley 5.32%N/A1.00%75,000
17Verisign, Inc. 2.7%N/A1.00%85,000
18Altria Group, Inc. 3.875%N/A0.99%100,000
19EIDP Inc 4.8%N/A0.99%75,000
20VMware LLC 4.7%N/A0.99%75,000
21American Tower Corporation 3.65%N/A0.98%75,000
22CVS Health Corp 5.125%N/A0.98%85,000
23RTX Corp. 3.5%N/A0.98%75,000
24Take-Two Interactive Software Inc. 3.7%N/A0.98%75,000
25VMware LLC 1.8%N/A0.98%80,000

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This page (NYSEARCA:INVG) was last updated on 8/20/2025 by MarketBeat.com Staff
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