GMO Systematic Investment Grade Credit ETF (INVG)
NYSEARCA: INVG · Real-Time Price · USD
25.43
-0.18 (-0.72%)
Mar 11, 2026, 4:00 PM EDT - Market closed
INVG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLW.4.375 11.15.57 | Corning Incorporated 4.375% | 1.04% |
| 2 | AEP.5.7 05.15.34 | AEP Texas Inc 5.7% | 1.03% |
| 3 | MU.5.8 01.15.35 | Micron Technology Inc. 5.8% | 1.03% |
| 4 | VTRS.5.2 04.15.48 | Mylan Inc 5.2% | 1.03% |
| 5 | HP.5.5 12.01.34 | Helmerich & Payne Inc 5.5% | 1.02% |
| 6 | PII.5.6 03.01.31 | Polaris Inc. 5.6% | 1.02% |
| 7 | VLO.2.15 09.15.27 | Valero Energy Corp. 2.15% | 1.02% |
| 8 | GOOGL.5.3 05.15.65 | Alphabet Inc. 5.3% | 1.02% |
| 9 | LHX.5.35 06.01.34 | L3 Harris Technologies Inc 5.35% | 1.02% |
| 10 | VMW.1.8 08.15.28 | VMware LLC 1.8% | 1.01% |
| 11 | GM.6.25 04.15.35 | General Motors Company 6.25% | 1.01% |
| 12 | SANUSA.V6.342 05.31.35 | Santander Holdings USA Inc. 6.342% | 1.01% |
| 13 | BIIB.6.45 05.15.55 | Biogen Inc 6.45% | 1.01% |
| 14 | VTRS.5.25 06.15.46 | Utah Acquisition Sub Inc 5.25% | 1.01% |
| 15 | IQV.6.25 02.01.29 | Iqvia Inc 6.25% | 1.01% |
| 16 | BNCN.5.33 01.15.36 | Brookfield Finance Inc. 5.33% | 1.01% |
| 17 | CVECN.5.4 06.15.47 | Cenovus Energy Inc 5.4% | 1.00% |
| 18 | MO.3.875 09.16.46 | Altria Group, Inc. 3.875% | 1.00% |
| 19 | KLAC.5.25 07.15.62 | KLA Corp. 5.25% | 1.00% |
| 20 | SPG.6.65 01.15.54 | Simon Property Group LP 6.65% | 1.00% |
| 21 | ILMN.4.75 12.12.30 | Illumina Inc 4.75% | 1.00% |
| 22 | JBHT.4.9 03.15.30 | J. B. Hunt Transport Services, Inc. 4.9% | 1.00% |
| 23 | HCA.5.25 06.15.49 | HCA Inc. 5.25% | 1.00% |
| 24 | EIX.6.95 11.15.29 | Edison International 6.95% | 1.00% |
| 25 | BIO.3.7 03.15.32 | Bio-Rad Laboratories, Inc. 3.7% | 1.00% |
As of Feb 28, 2026