GMO Systematic Investment Grade Credit ETF (INVG)
NYSEARCA: INVG · Real-Time Price · USD
25.81
-0.02 (-0.08%)
At close: Feb 11, 2026, 4:00 PM EST
25.81
0.00 (0.00%)
After-hours: Feb 11, 2026, 4:10 PM EST
INVG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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% |
As of Jan 31, 2026