INVG ETF

INVG ETF
$24.23
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INVG holds 10.3% of its assets in its 10 largest positions as of Sep 16, 2026. INVG is GMO Systematic Investment Grade Credit ETF.

Showing the top 10 of 256 holdings · as of Sep 16, 2026
Top 10 weight
10.30%
INVG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029Financials · Banks
1.30%		1.3%295,000$294.5KFinancialsBanks
2DebtAdvanced Micro Devices Inc
1.00%		2.3%240,000$235.4K--
Sector and industry · Pro
3DebtAdvanced Micro Devices Sr Unsecured 08/33 5.25
1.00%		3.3%240,000$233.8K
4—Airbnb Inc 5.25% Mar 16, 2036
1.00%		4.3%240,000$229.2K
5—Altria Group Inc Regd 3.40000000
1.00%		5.3%312,000$225.0K
6—American Assets Trust Lp Company Guar 10/34 6.15
1.00%		6.3%235,000$229.3K
7DebtBGC Group Inc
1.00%		7.3%230,000$229.5K
8DebtBaxter International Inc
1.00%		8.3%280,000$234.8K
9—Baxter International Inc 2.54% 01Feb2032
1.00%		9.3%275,000$232.4K
10DebtBoston Prop Lp
1.00%		10.3%225,000$230.5K
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditRegulatory TechnologyConsumer SpendingSocial ImpactGovernance & EthicsHealth & WellnessInflation ProtectionTelecom InfrastructureUrbanizationInfrastructurePropTechMedical Devices

INVG ETF Top Holdings

INVG holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029 at 1.3%, Advanced Micro Devices Inc 5 08/17/2031 at 1.0%, Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033 at 1.0%.

INVG portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 30.0%.

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 256 holdingsTop 10 Weight: 10.30%
#TickerNameIndustryWeightAllocation
1BNS V4.932 02/14/29Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029Financials1.30%
2-Advanced Micro Devices Inc 5 08/17/2031Other1.00%
3-Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033Other1.00%
4-Airbnb Inc 5.25% Mar 16, 2036Other1.00%
5MO 3.4 02/04/41Altria Group Inc Regd 3.40000000Consumer Staples1.00%
6AAT 6.15 10/01/34American Assets Trust Lp Company Guar 10/34 6.15Real Estate1.00%
7-BGC Group Inc 6.15 04/02/2030Other1.00%
8BAX 1.73 04/01/31Baxter International Inc 1.73 04/01/2031Health Care1.00%
9BAX 2.539 02/01/32Baxter International Inc 2.54% 01Feb2032Health Care1.00%
10BXP 6.5 01/15/34Boston Prop Lp 6.5 01/15/2034Real Estate1.00%
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Holdings Distribution

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