GMO Systematic Investment Grade Credit ETF (INVG)
NYSEARCA: INVG · Real-Time Price · USD
24.74
0.00 (-0.02%)
Sep 22, 2026, 4:00 PM EDT - Market closed
INVG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Str Instl Invt Tr Treas Mmkt | 2.42% |
| 2 | MARGRO.5.68 04.21.31 | Marex Group Plc 5.68% | 1.03% |
| 3 | MRVL.5.95 09.15.33 | Marvell Technology Inc 5.95% | 1.03% |
| 4 | MAR.5.1 05.01.38 | Marriott International, Inc. 5.1% | 1.02% |
| 5 | NDSN.5.8 09.15.33 | Nordson Corp 5.8% | 1.02% |
| 6 | MAR.5.5 04.15.37 | Marriott International, Inc. 5.5% | 1.02% |
| 7 | ABNB.5.25 03.16.36 | Airbnb Inc 5.25% | 1.02% |
| 8 | BAX.1.73 04.01.31 | Baxter International, Inc. 1.73% | 1.02% |
| 9 | AAT.6.15 10.01.34 | American Assets Trust L P 6.15% | 1.01% |
| 10 | TXN.1.75 05.04.30 | Texas Instruments Inc. 1.75% | 1.01% |
| 11 | MARGRO.6.404 11.04.29 | Marex Group Plc 6.404% | 1.01% |
| 12 | RPRX.5.2 09.25.35 | Royalty Pharma PLC 5.2% | 1.01% |
| 13 | FANG.6.25 03.15.53 | Diamondback Energy Inc 6.25% | 1.01% |
| 14 | AMD.5 08.17.31 | Advanced Micro Devices Inc. 5% | 1.01% |
| 15 | CNO.6.45 06.15.34 | CNO Financial Group, Inc. 6.45% | 1.01% |
| 16 | PNFP.V6.168 11.01.30 | Pinnacle Financial Partners Inc. 6.168% | 1.01% |
| 17 | BGC.6.15 04.02.30 | BGC Group Inc 6.15% | 1.01% |
| 18 | UNH.6.05 02.15.63 | UnitedHealth Group Inc. 6.05% | 1.01% |
| 19 | AMD.5.25 08.17.33 | Advanced Micro Devices Inc. 5.25% | 1.01% |
| 20 | CM.V4.631 09.11.30 | Canadian Imperial Bank of Commerce 4.631% | 1.00% |
| 21 | BAX.2.539 02.01.32 | Baxter International, Inc. 2.539% | 1.00% |
| 22 | CSX.4.75 11.15.48 | CSX Corporation 4.75% | 1.00% |
| 23 | NTAP.5.5 03.17.32 | NetApp Inc. 5.5% | 1.00% |
| 24 | HUM.5.5 03.15.53 | Humana Inc. 5.5% | 1.00% |
| 25 | ETR.5.3 12.15.34 | System Energy Resources, Inc. 5.3% | 1.00% |
As of Aug 31, 2026