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GMO Systematic Investment Grade Credit ETF (INVG) Holdings List

$25.33 0.00 (0.00%)
As of 05/22/2026 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 Marvell Technology Inc 5.75%, Marvell Technology Inc 5.95%, and The Toronto-Dominion Bank 5.298%. The top 25 INVG holdings ordered by weight make up 24.51% 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
1Marvell Technology Inc 5.75%N/A1.01%270,000
2Marvell Technology Inc 5.95%N/A1.01%265,000
3The Toronto-Dominion Bank 5.298%N/A1.01%271,000
4Marex Group Plc 6.404%N/A1.01%265,000
5Marriott International, Inc. 5.1%N/A1.01%290,000
6Marriott International, Inc. 5.5%N/A1.01%280,000
7Analog Devices Inc. 4.5%N/A1.01%275,000
8Westlake Corporation 6.375%N/A1.01%275,000
9Pinnacle Bank Nashville Tennessee 5.625%N/A1.01%275,000
10Marex Group Plc 5.68%N/A1.01%280,000
11FedEx Corporation 4.55%N/A1.01%335,000
12Analog Devices Inc. 4.25%N/A1.00%275,000
13Diamondback Energy Inc 6.25%N/A1.00%270,000
14Altria Group, Inc. 3.4%N/A1.00%362,000
15Vodafone Group PLC 5.875%N/A0.99%285,000
16Canadian Imperial Bank of Commerce 4.631%N/A0.99%275,000
17American Assets Trust L P 6.15%N/A0.99%275,000
18Nordson Corp 5.8%N/A0.99%265,000
19LYB International Finance III LLC 5.625%N/A0.94%250,000
20LYB International Finance III LLC 5.875%N/A0.93%250,000
21Dow Chemical Co. (The) 5.65%N/A0.92%255,000
22Occidental Petroleum Corp. 6.2%N/A0.92%245,000
23Pioneer Natural Resources Company 1.9%N/A0.91%280,000
24Ovintiv Inc 6.25%N/A0.91%235,000
25Tapestry Inc 5.5%N/A0.91%250,000

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This page (NYSEARCA:INVG) was last updated on 5/26/2026 by MarketBeat.com Staff.
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