INVG ETF
GMO Systematic Investment Grade Credit ETF
INVG ETF Overview
INVG ETF (GMO Systematic Investment Grade Credit ETF) is managed by GMO with $23.1M in net assets. INVG expense ratio is 0.25%, holding 256 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2025-06-03.
INVG performance shows a YTD return of -6.08%. The 1-year return is -2.17%. INVG dividend yield stands at 5.55%, paid monthly.
INVG top holdings include Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029 (1.3%), Advanced Micro Devices Inc 5 08/17/2031 (1.0%), Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033 (1.0%), Agilent Technologies Inc 2.3% Mar 12, 2031 (1.0%), Airbnb Inc 5.25% 03/16/36 (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.