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GMO Systematic Investment Grade Credit ETF (INVG) Holdings List

$25.36 +0.06 (+0.24%)
As of 04:10 PM Eastern
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What stocks does INVG hold?

The GMO Systematic Investment Grade Credit ETF (INVG) top stock holdings include Corning Incorporated 4.375%, AEP Texas Inc 5.7%, and Micron Technology Inc. 5.8%. The top 25 INVG holdings ordered by weight make up 25.30% of the total fund. INVG is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete INVG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 INVG Holdings

RankCompanyCurrent PriceWeightShares Held
1Corning Incorporated 4.375%N/A1.04%303,000
2AEP Texas Inc 5.7%N/A1.03%236,000
3Micron Technology Inc. 5.8%N/A1.03%235,000
4Mylan Inc 5.2%N/A1.03%297,000
5Helmerich & Payne Inc 5.5%N/A1.02%247,000
6Polaris Inc. 5.6%N/A1.02%244,000
7Valero Energy Corp. 2.15%N/A1.02%255,000
8Alphabet Inc. 5.3%N/A1.02%260,000
9L3 Harris Technologies Inc 5.35%N/A1.02%237,000
10VMware LLC 1.8%N/A1.01%263,000
11General Motors Company 6.25%N/A1.01%228,000
12Santander Holdings USA Inc. 6.342%N/A1.01%228,000
13Biogen Inc 6.45%N/A1.01%228,000
14Utah Acquisition Sub Inc 5.25%N/A1.01%291,000
15Iqvia Inc 6.25%N/A1.01%235,000
16Brookfield Finance Inc. 5.33%N/A1.01%247,000
17Cenovus Energy Inc 5.4%N/A1.00%260,000
18Altria Group, Inc. 3.875%N/A1.00%314,000
19KLA Corp. 5.25%N/A1.00%260,000
20Simon Property Group LP 6.65%N/A1.00%216,000
21Illumina Inc 4.75%N/A1.00%240,000
22J. B. Hunt Transport Services, Inc. 4.9%N/A1.00%235,000
23HCA Inc. 5.25%N/A1.00%266,000
24Edison International 6.95%N/A1.00%225,000
25Bio-Rad Laboratories, Inc. 3.7%N/A1.00%254,000

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This page (NYSEARCA:INVG) was last updated on 5/5/2026 by MarketBeat.com Staff.
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