GMO Systematic Investment Grade Credit ETF (INVG)
NYSEARCA: INVG · Real-Time Price · USD
24.95
-0.07 (-0.29%)
At close: Aug 10, 2026, 4:00 PM EDT
24.95
0.00 (0.00%)
After-hours: Aug 10, 2026, 6:30 PM EDT
INVG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FDX.4.55 04.01.46 * | FedEx Corporation 4.55% | 1.06% |
| 2 | MAR.5.5 04.15.37 | Marriott International, Inc. 5.5% | 1.02% |
| 3 | MAR.5.1 05.01.38 | Marriott International, Inc. 5.1% | 1.02% |
| 4 | FANG.6.25 03.15.53 | Diamondback Energy Inc 6.25% | 1.02% |
| 5 | AAT.6.15 10.01.34 | American Assets Trust L P 6.15% | 1.02% |
| 6 | PNFP.5.625 02.15.28 BKNT | Pinnacle Bank Nashville Tennessee 5.625% | 1.02% |
| 7 | MARGRO.5.68 04.21.31 | Marex Group Plc 5.68% | 1.01% |
| 8 | MRVL.5.95 09.15.33 | Marvell Technology Inc 5.95% | 1.01% |
| 9 | TD.5.298 01.30.32 | The Toronto-Dominion Bank 5.298% | 1.01% |
| 10 | MRVL.5.75 02.15.29 | Marvell Technology Inc 5.75% | 1.01% |
| 11 | MO.3.4 02.04.41 | Altria Group, Inc. 3.4% | 1.01% |
| 12 | TXN.1.75 05.04.30 | Texas Instruments Inc. 1.75% | 1.01% |
| 13 | NDSN.5.8 09.15.33 | Nordson Corp 5.8% | 1.00% |
| 14 | BGC.6.15 04.02.30 | BGC Group Inc 6.15% | 1.00% |
| 15 | PNFP.V6.168 11.01.30 | Pinnacle Financial Partners Inc. 6.168% | 1.00% |
| 16 | ETR.5.3 12.15.34 | System Energy Resources, Inc. 5.3% | 1.00% |
| 17 | TXN.5.1 05.23.35 | Texas Instruments Inc. 5.1% | 1.00% |
| 18 | CM.V4.631 09.11.30 | Canadian Imperial Bank of Commerce 4.631% | 0.99% |
| 19 | HON.1.95 06.01.30 | Honeywell International Inc. 1.95% | 0.99% |
| 20 | ADI.4.5 06.15.30 | Analog Devices Inc. 4.5% | 0.98% |
| 21 | ADI.4.25 06.15.28 | Analog Devices Inc. 4.25% | 0.98% |
| 22 | MARGRO.6.404 11.04.29 | Marex Group Plc 6.404% | 0.98% |
| 23 | DELL.8.35 07.15.46 | Dell International LLC / EMC Corp. 8.35% | 0.98% |
| 24 | HST.5.7 06.15.32 | Host Hotels & Resorts, L.P. 5.7% | 0.98% |
| 25 | n/a | State Str Instl Invt Tr Treas Mmkt | 0.98% |
As of Jun 30, 2026