Compare ETFs: INVG

INVG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
INVGGMO Systematic Investment Grade Credit ETF25.81-0.08%24.48M0.25%-3.09%

Average Return

Top 25 Holdings

INVG - GMO Systematic Investment Grade Credit ETF
No.SymbolNameWeight
1 IQV.6.25 02.01.29 Iqvia Inc 6.25% 1.04%
2 VMW.1.8 08.15.28 VMware LLC 1.8% 1.03%
3 GLW.4.375 11.15.57 Corning Incorporated 4.375% 1.03%
4 PII.5.6 03.01.31 Polaris Inc. 5.6% 1.03%
5 VLO.2.15 09.15.27 Valero Energy Corp. 2.15% 1.02%
6 MU.5.8 01.15.35 Micron Technology Inc. 5.8% 1.02%
7 AEP.5.7 05.15.34 AEP Texas Inc 5.7% 1.02%
8 CMI.4.7 02.15.31 Cummins Inc. 4.7% 1.02%
9 BNCN.5.33 01.15.36 Brookfield Finance Inc. 5.33% 1.02%
10 VTRS.5.2 04.15.48 Mylan Inc 5.2% 1.01%
11 HP.5.5 12.01.34 Helmerich & Payne Inc 5.5% 1.01%
12 LHX.5.35 06.01.34 L3 Harris Technologies Inc 5.35% 1.01%
13 GM.6.25 04.15.35 General Motors Company 6.25% 1.01%
14 LVS.6 08.15.29 Las Vegas Sands Corp 6% 1.01%
15 SANUSA.V6.342 05.31.35 Santander Holdings USA Inc. 6.342% 1.01%
16 GOOGL.5.3 05.15.65 Alphabet Inc. 5.3% 1.01%
17 LVS.6.2 08.15.34 Las Vegas Sands Corp 6.2% 1.01%
18 BXP.6.5 01.15.34 Boston Properties LP 6.5% 1.00%
19 ANGSJ.3.375 11.01.28 AngloGold Ashanti Holdings PLC 3.375% 1.00%
20 PARA.4.95 05.19.50 Paramount Global 4.95% 1.00%
21 JBHT.4.9 03.15.30 J. B. Hunt Transport Services, Inc. 4.9% 1.00%
22 INTC.3.1 02.15.60 Intel Corporation 3.1% 1.00%
23 ILMN.4.75 12.12.30 Illumina Inc 4.75% 1.00%
24 CNC.2.45 07.15.28 Centene Corp. 2.45% 1.00%
25 EIX.6.95 11.15.29 Edison International 6.95% 1.00%
View INVG holdings