INVG ETF

INVG ETF
$25.08
See how much of INVG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 29, 2026

Net Assets
$24M
Expense Ratio
0.25%
Dividend Yield (Current)
5.30%
Holdings
127
Inception Date
Jun 3, 2025
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.55%
1 Year+2.60%

Asset Allocation

Bonds: 100.00%
See how much of INVG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TRVXXState Str Instl Invt Tr2.90%
SNV 5.625 02/15/28Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.6251.20%
MO 3.4 02/04/41Altria Group Inc Regd 3.400000001.00%
AAT 6.15 10/01/34American Assets Trust Lp Company Guar 10/34 6.151.00%
ADI 4.25 06/15/28Analog Devices Inc 4.25% 06/15/20281.00%
Top 10 Concentration: 12.10%Report Date: Jul 29, 2026
Download all 127 holdings for INVG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.30%
Frequency
Monthly
Latest Distribution
$0.12
Jul 31, 2026
12M Distributions
11 payments
Total: $1.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

INVG ETF Overview

INVG ETF (GMO Systematic Investment Grade Credit ETF) is managed by GMO with $23.7M in net assets. INVG expense ratio is 0.25%, holding 127 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2025-06-03.

INVG performance shows a YTD return of -0.55%. The 1-year return is 2.60%. INVG dividend yield stands at 5.30%, paid monthly.

INVG top holdings include State Str Instl Invt Tr (2.9%), Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625 (1.2%), Altria Group Inc Regd 3.40000000 (1.0%), American Assets Trust Lp Company Guar 10/34 6.15 (1.0%), Analog Devices Inc 4.25% 06/15/2028 (1.0%). Go to all INVG holdings, INVG sectors, or INVG dividends.

INVG can be compared against other funds. Use INVG overlap to find shared positions, or INVG vs another fund for a side-by-side view. INVG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.13%
YTD
-0.55%
1 Year
+2.60%
3 Year
N/A

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
1TRVXXState Str Instl Invt TrUnknown2.90%
2SNV 5.625 02/15/28Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625Financials1.20%
3MO 3.4 02/04/41Altria Group Inc Regd 3.40000000Consumer Staples1.00%
4AAT 6.15 10/01/34American Assets Trust Lp Company Guar 10/34 6.15Real Estate1.00%
5ADI 4.25 06/15/28Analog Devices Inc 4.25% 06/15/2028Information Technology1.00%
6ADI 4.5 06/15/30Analog Devices Inc Sr Unsecured 06/30 4.5Information Technology1.00%
7-BGC Group Inc 6.15 04/02/2030Other1.00%
8CM V4.631 09/11/30Canadian Imperial Bank Of Commerce 4.631 2030-09-11Financials1.00%
9FANG 6.25 03/15/53Diamondback Energy, 6.25% 15mar2053, USDEnergy1.00%
10HON 1.95 06/01/30Honeywell International 1.95 06/01/2030Industrials1.00%