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GMO Systematic Investment Grade Credit ETF (INVG) Holdings List

$25.02 +0.02 (+0.08%)
As of 07/24/2026 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 FedEx Corporation 4.55%, Marriott International, Inc. 5.5%, and Marriott International, Inc. 5.1%. The top 25 INVG holdings ordered by weight make up 25.08% 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
1FedEx Corporation 4.55%N/A1.06%335,000
2Marriott International, Inc. 5.5%N/A1.02%280,000
3Marriott International, Inc. 5.1%N/A1.02%290,000
4Diamondback Energy Inc 6.25%N/A1.02%270,000
5American Assets Trust L P 6.15%N/A1.02%275,000
6Pinnacle Bank Nashville Tennessee 5.625%N/A1.02%275,000
7Marex Group Plc 5.68%N/A1.01%280,000
8Marvell Technology Inc 5.95%N/A1.01%265,000
9The Toronto-Dominion Bank 5.298%N/A1.01%271,000
10Marvell Technology Inc 5.75%N/A1.01%270,000
11Altria Group, Inc. 3.4%N/A1.01%362,000
12Texas Instruments Inc. 1.75%N/A1.01%310,000
13Nordson Corp 5.8%N/A1.00%265,000
14BGC Group Inc 6.15%N/A1.00%270,000
15Pinnacle Financial Partners Inc. 6.168%N/A1.00%270,000
16System Energy Resources, Inc. 5.3%N/A1.00%279,000
17Texas Instruments Inc. 5.1%N/A1.00%275,000
18Canadian Imperial Bank of Commerce 4.631%N/A0.99%275,000
19Honeywell International Inc. 1.95%N/A0.99%305,000
20Analog Devices Inc. 4.5%N/A0.98%275,000
21Analog Devices Inc. 4.25%N/A0.98%275,000
22Marex Group Plc 6.404%N/A0.98%265,000
23Dell International LLC / EMC Corp. 8.35%N/A0.98%210,000
24Host Hotels & Resorts, L.P. 5.7%N/A0.98%265,000
25State Str Instl Invt Tr Treas MmktN/A0.98%273,271

INVG Geographic Exposure

INVG's largest geographic exposure is United States at 93.6%.

  • United States
    93.6%

INVG Currency Exposure

INVG is exclusively exposed to USD.

  • USD
    97.6%

INVG Sector Exposure

INVG's largest sector exposure is Energy at 2.3%, followed by Health Care at 1.7%.

  • Energy
    2.3%
  • Health Care
    1.7%
  • Industrials
    1.7%
  • Financials
    1.3%
  • Consumer Discretionary
    0.8%
  • Consumer Staples
    0.8%
  • Technology
    0.7%
  • Communications
    0.5%

INVG Industry Exposure

INVG's largest industry exposure is Oil, Gas & Consumable Fuels at 2.3%, followed by Pharmaceuticals at 1.7%.

  • Oil, Gas & Consumable Fuels
    2.3%
  • Pharmaceuticals
    1.7%
  • Banks
    1.0%
  • Air Freight & Logistics
    0.8%
  • Electrical Equipment
    0.8%
  • Automobiles
    0.8%
  • Tobacco
    0.8%
  • Communications Equipment
    0.7%
  • Diversified Telecommunication Services
    0.5%
  • Diversified Financial Services
    0.3%

INVG Sub-Industry Exposure

INVG's largest sub-industry exposure is Pharmaceuticals at 1.7%, followed by Communications Equipment at 1.6%.

  • Pharmaceuticals
    1.7%
  • Communications Equipment
    1.6%
  • Oil & Gas Storage & Transportation
    1.0%
  • Diversified Banks
    1.0%
  • Integrated Oil & Gas
    0.8%
  • Air Freight & Logistics
    0.8%
  • Automobile Manufacturers
    0.8%
  • Tobacco
    0.8%
  • Integrated Telecommunication Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Other
    0.3%

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This page (NYSEARCA:INVG) was last updated on 7/25/2026 by MarketBeat.com Staff.
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