INVG ETF

INVG ETF
$24.40
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INVG holds 10.4% of its assets in its 10 largest positions as of Oct 19, 2026. INVG is GMO Systematic Investment Grade Credit ETF.

Showing the top 10 of 125 holdings · as of Oct 19, 2026
Top 10 weight
10.42%
INVG top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029Financials · Banks
1.28%		1.3%$294.4KFinancialsBanks
2—Texas Instruments Inc 1.75 May 04, 2030Info Tech · Semiconductors
1.03%		2.3%$235.3KInfo TechSemiconductors
Sector and industry · Pro
3DebtAdvanced Micro Devices Inc
1.02%		3.3%$234.7K
4DebtAdvanced Micro Devices Sr Unsecured 08/33 5.25
1.02%		4.3%$233.2K
5DebtBaxter International Inc
1.02%		5.4%$234.7K
6
A
Agilent Technologies Inc 2.3% Mar 12, 2031
1.01%		6.4%$232.7K
7—Baxter International Inc 2.54% 01Feb2032
1.01%		7.4%$231.8K
8
CRWD
Crowdstrike Holdings Inc 3%, Due 02/15/2029
1.01%		8.4%$231.1K
9
EQH
Equitable Holdings, Inc.
1.01%		9.4%$231.5K
10
MRX
Marex Group Plc
1.01%		10.4%$231.1K
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditRegulatory TechnologySemiconductorsInterest RatesMarket InfrastructureInflation ProtectionMedical DevicesBiotechnologyLife Sciences ToolsBiotechnology ToolsCybersecurityAsset Management

INVG ETF Top Holdings

INVG holdings top 10 positions. The top 10 holdings account for 10.4% of the fund, led by Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029 at 1.3%, Texas Instruments Inc 1.75 May 04, 2030 at 1.0%, Advanced Micro Devices Inc 5 08/17/2031 at 1.0%.

INVG portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 29.1%.

INVG sectors provide a detailed breakdown. INVG overlap shows how holdings compare to other funds in your portfolio.

Compare INVG

INVG vs SPYINVG vs QQQINVG vs VOOINVG vs VTIINVG vs IVVINVG vs SCHDINVG vs VYMINVG vs VXUS
Showing 10 of 125 holdingsTop 10 Weight: 10.42%
#TickerNameIndustryWeightAllocation
1BNS V4.932 02/14/29Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029Financials1.28%
2TXN 1.75 05/04/30Texas Instruments Inc 1.75 May 04, 2030Information Technology1.03%
3-Advanced Micro Devices Inc 5 08/17/2031Other1.02%
4-Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033Other1.02%
5BAX 1.73 04/01/31Baxter International Inc 1.73 04/01/2031Health Care1.02%
6A 2.3 03/12/31Agilent Technologies Inc 2.3% Mar 12, 2031Information Technology1.01%
7BAX 2.539 02/01/32Baxter International Inc 2.54% 01Feb2032Health Care1.01%
8CRWD 3 02/15/29Crowdstrike Holdings Inc 3%, Due 02/15/2029Information Technology1.01%
9EQH 5.594 01/11/33Equitable Holdings, Inc.Real Estate1.01%
10MARGRO 6.404 11/04/2Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29Financials1.01%
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Holdings Distribution

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