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GMO Systematic Investment Grade Credit ETF (INVG) Holdings List

$25.39 0.00 (0.00%)
As of 07/2/2026 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 24.99% 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/A1.02%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
5Pinnacle Bank Nashville Tennessee 5.625%N/A1.01%275,000
6Marvell Technology Inc 5.95%N/A1.01%265,000
7Marvell Technology Inc 5.75%N/A1.01%270,000
8The Toronto-Dominion Bank 5.298%N/A1.01%271,000
9Marex Group Plc 5.68%N/A1.01%280,000
10Vodafone Group PLC 5.875%N/A1.01%285,000
11Texas Instruments Inc. 1.75%N/A1.00%310,000
12Analog Devices Inc. 4.5%N/A1.00%275,000
13Analog Devices Inc. 4.25%N/A1.00%275,000
14American Assets Trust L P 6.15%N/A1.00%275,000
15Altria Group, Inc. 3.4%N/A1.00%362,000
16Honeywell International Inc. 1.95%N/A1.00%305,000
17Nordson Corp 5.8%N/A1.00%265,000
18Texas Instruments Inc. 5.1%N/A1.00%275,000
19Host Hotels & Resorts, L.P. 5.7%N/A1.00%265,000
20Pinnacle Financial Partners Inc. 6.168%N/A1.00%270,000
21Canadian Imperial Bank of Commerce 4.631%N/A0.99%275,000
22Westlake Corporation 6.375%N/A0.98%275,000
23Marex Group Plc 6.404%N/A0.98%265,000
24B.A.T. Capital Corporation 4.54%N/A0.96%322,000
25State Str Instl Invt Tr Treas MmktN/A0.94%263,501

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This page (NYSEARCA:INVG) was last updated on 7/5/2026 by MarketBeat.com Staff.
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