GMO Systematic Investment Grade Credit ETF (INVG) Holdings List

$24.50 -0.24 (-0.97%)

Closing price 04:10 PM Eastern

Extended Trading

$24.50 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does INVG hold?

The GMO Systematic Investment Grade Credit ETF (INVG) top stock holdings include State Str Instl Invt Tr Treas Mmkt, Marex Group Plc 5.68%, and Marvell Technology Inc 5.75%. The top 25 INVG holdings ordered by weight make up 25.16% 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

Rank	Company	Current Price	Weight	Shares Held
1	State Str Instl Invt Tr Treas Mmkt	N/A	1.02%	241,791
2	Marex Group Plc 5.68%	N/A	1.02%	240,000
3	Marvell Technology Inc 5.75%	N/A	1.02%	230,000
4	Nordson Corp 5.8%	N/A	1.02%	230,000
5	Marvell Technology Inc 5.95%	N/A	1.02%	230,000
6	Marriott International, Inc. 5.1%	N/A	1.02%	250,000
7	Marriott International, Inc. 5.5%	N/A	1.02%	240,000
8	Texas Instruments Inc. 1.75%	N/A	1.01%	265,000
9	Marex Group Plc 6.404%	N/A	1.01%	230,000
10	American Assets Trust L P 6.15%	N/A	1.01%	235,000
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11	CNO Financial Group, Inc. 6.45%	N/A	1.01%	230,000
12	Royalty Pharma PLC 5.2%	N/A	1.01%	240,000
13	BGC Group Inc 6.15%	N/A	1.01%	230,000
14	Pinnacle Financial Partners Inc. 6.168%	N/A	1.01%	230,000
15	Canadian Imperial Bank of Commerce 4.631%	N/A	1.00%	235,000
16	Altria Group, Inc. 3.4%	N/A	1.00%	312,000
17	System Energy Resources, Inc. 5.3%	N/A	1.00%	239,000
18	Analog Devices Inc. 4.25%	N/A	1.00%	235,000
19	South Bow USA Infrastructure Holdings LLC 5.584%	N/A	1.00%	235,000
20	Honeywell International Inc. 1.95%	N/A	1.00%	260,000
21	CSX Corporation 4.75%	N/A	0.99%	275,000
22	Host Hotels & Resorts, L.P. 5.7%	N/A	0.99%	230,000
23	Humana Inc. 5.5%	N/A	0.99%	265,000
24	The Toronto-Dominion Bank 5.298%	N/A	0.99%	231,000
25	Diamondback Energy Inc 6.25%	N/A	0.99%	230,000

INVG Geographic Exposure

INVG's largest geographic exposure is United States at 94.5%.

United States
94.5%

INVG Currency Exposure

INVG is exclusively exposed to USD.

USD
98.8%

INVG Sector Exposure

INVG's largest sector exposure is Industrials at 2.4%, followed by Energy at 2.2%.

Industrials
2.4%
Energy
2.2%
Financials
2.1%
Health Care
1.8%
Consumer Staples
0.8%
Communications
0.6%

INVG Industry Exposure

INVG's largest industry exposure is Oil, Gas & Consumable Fuels at 2.2%, followed by Pharmaceuticals at 1.8%.

Oil, Gas & Consumable Fuels
2.2%
Pharmaceuticals
1.8%
Road & Rail
1.6%
Banks
1.1%
Diversified Financial Services
1.0%
Air Freight & Logistics
0.8%
Tobacco
0.8%
Diversified Telecommunication Services
0.6%

INVG Sub-Industry Exposure

INVG's largest sub-industry exposure is Pharmaceuticals at 1.8%, followed by Railroads at 1.6%.

Pharmaceuticals
1.8%
Railroads
1.6%
Diversified Banks
1.1%
Other Diversified Financial Services
1.0%
Oil & Gas Storage & Transportation
0.9%
Integrated Oil & Gas
0.9%
Air Freight & Logistics
0.8%
Tobacco
0.8%
Integrated Telecommunication Services
0.6%
Oil & Gas Refining & Marketing
0.4%

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MarketBeat tracks GMO Systematic Investment Grade Credit ETF holdings and portfolio composition, last updated on 9/12/2026.

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GMO Systematic Investment Grade Credit ETF (INVG) Holdings List