Free Trial
→ Trump's about to unleash his Midterm Weapon (From Monument Traders Alliance) (Ad)tc pixel Free INVG Stock Alerts

GMO Systematic Investment Grade Credit ETF (INVG) Holdings List

$24.26 +0.01 (+0.04%)
As of 10/13/2026 04:10 PM Eastern
Compare

What stocks does INVG hold?

The GMO Systematic Investment Grade Credit ETF (INVG) has 125 holdings, with State Str Instl Invt Tr Treas Mmkt, Marex Group Plc 5.68%, and Marvell Technology Inc 5.95% among its largest positions. The top 25 INVG holdings ordered by weight make up 26.69% 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
1State Str Instl Invt Tr Treas MmktN/A2.42%571,782
2Marex Group Plc 5.68%N/A1.03%240,000
3Marvell Technology Inc 5.95%N/A1.03%230,000
4Marriott International, Inc. 5.1%N/A1.02%250,000
5Nordson Corp 5.8%N/A1.02%230,000
6Marriott International, Inc. 5.5%N/A1.02%240,000
7Airbnb Inc 5.25%N/A1.02%240,000
8Baxter International, Inc. 1.73%N/A1.02%280,000
9American Assets Trust L P 6.15%N/A1.01%235,000
10Texas Instruments Inc. 1.75%N/A1.01%265,000
11Marex Group Plc 6.404%N/A1.01%230,000
12Royalty Pharma PLC 5.2%N/A1.01%240,000
13Diamondback Energy Inc 6.25%N/A1.01%230,000
14Advanced Micro Devices Inc. 5%N/A1.01%240,000
15CNO Financial Group, Inc. 6.45%N/A1.01%230,000
16Pinnacle Financial Partners Inc. 6.168%N/A1.01%230,000
17BGC Group Inc 6.15%N/A1.01%230,000
18UnitedHealth Group Inc. 6.05%N/A1.01%245,000
19Advanced Micro Devices Inc. 5.25%N/A1.01%240,000
20Canadian Imperial Bank of Commerce 4.631%N/A1.00%235,000
21Baxter International, Inc. 2.539%N/A1.00%275,000
22CSX Corporation 4.75%N/A1.00%275,000
23NetApp Inc. 5.5%N/A1.00%230,000
24Humana Inc. 5.5%N/A1.00%265,000
25System Energy Resources, Inc. 5.3%N/A1.00%239,000

INVG Geographic Exposure

INVG's largest geographic exposure is United States at 95.2%.

  • United States
    95.2%

INVG Currency Exposure

INVG is exclusively exposed to USD.

  • USD
    98.6%

INVG Sector Exposure

INVG's largest sector exposure is Industrials at 2.4%, followed by Energy at 2.1%.

  • Industrials
    2.4%
  • Energy
    2.1%
  • Financials
    2.0%
  • Health Care
    1.8%
  • Consumer Staples
    0.8%

INVG Industry Exposure

INVG's largest industry exposure is Oil, Gas & Consumable Fuels at 2.1%, followed by Pharmaceuticals at 1.8%.

  • Oil, Gas & Consumable Fuels
    2.1%
  • Pharmaceuticals
    1.8%
  • Road & Rail
    1.5%
  • Banks
    1.1%
  • Diversified Financial Services
    1.0%
  • Air Freight & Logistics
    0.9%
  • Tobacco
    0.8%

INVG Sub-Industry Exposure

INVG's largest sub-industry exposure is Pharmaceuticals at 1.8%, followed by Railroads at 1.5%.

  • Pharmaceuticals
    1.8%
  • Railroads
    1.5%
  • Diversified Banks
    1.1%
  • Other Diversified Financial Services
    1.0%
  • Oil & Gas Storage & Transportation
    0.9%
  • Air Freight & Logistics
    0.9%
  • Integrated Oil & Gas
    0.8%
  • Tobacco
    0.8%
  • Oil & Gas Refining & Marketing
    0.4%

Related Companies and Tools

Related Companies

MarketBeat tracks GMO Systematic Investment Grade Credit ETF holdings and portfolio composition, last updated on 10/6/2026.
From Our Partners
Wall Street legend reveals his top AI stock before Oct. 20
Marc Chaikin, the 60-year Wall Street veteran behind the Power Gauge rating system, has flagged a new AI stock...
Chaikin Analytics | Sponsoredtc pixel
Trump's about to unleash his Midterm Weapon
Trump is turning the midterms into a referendum on American energy, pushing for more oil, more gas, and lower ...
Monument Traders Alliance | Sponsoredtc pixel
A Simple Guide to Options Trading While It's Still Free
A free copy of Options Trading Made Simple is available now but wont stay that way for long. Chris Rowe cal...
True Market Insiders | Sponsoredtc pixel
This AI fund posted a 34 percent annualized payout last month
One small fund tied to artificial intelligence stocks delivered $1,051 in a single month, not through selling ...
Investors Alley | Sponsoredtc pixel
Federal Reserve Reveals Disturbing New Plan To Control Your Money
Docket No. OP-1670 is drawing attention for what it reveals about the Federal Reserve's next move. Buried on p...
Weiss Ratings | Sponsoredtc pixel
INSANE DRONE FOOTAGE
New drone footage shows a mysterious factory rising at one of Elon Musk's most secure facilities, cleared and ...
Paradigm Press | Sponsoredtc pixel
Why Some AI Stocks Already Surged Over 300 Percent
Jason Bodner's system flagged Nvidia before a 7000 percent run, Super Micro Computer before a 2600 percent run...
Brownstone Research | Sponsoredtc pixel
I'm giving you a space stock today. Free.
On December 8th, $600 billion in frozen SpaceX stock comes loose. Dylan Jovine says one simple purchase in any...
Behind the Markets | Sponsoredtc pixel