INVG ETF

INVG ETF
$24.29
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INVG holds 10.3% of its assets in its 10 largest positions as of Oct 7, 2026. INVG is GMO Systematic Investment Grade Credit ETF.

Showing the top 10 of 256 holdings · as of Oct 7, 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$294.2KFinancialsBanks
2DebtAdvanced Micro Devices Inc
1.00%		2.3%240,000$233.7K--
Sector and industry · Pro
3DebtAdvanced Micro Devices Sr Unsecured 08/33 5.25
1.00%		3.3%240,000$231.9K
4
A
Agilent Technologies Inc 2.3% Mar 12, 2031
1.00%		4.3%265,000$230.9K
5DebtAirbnb Inc
1.00%		5.3%240,000$224.7K
6DebtAltria Group Inc
1.00%		6.3%312,000$220.7K
7—American Assets Trust Lp Company Guar 10/34 6.15
1.00%		7.3%235,000$223.7K
8DebtAtlassian Corpo
1.00%		8.3%230,000$227.8K
9DebtAxa Equitable Holdings I Sr Unsecured 04/48 5
1.00%		9.3%275,000$219.1K
10DebtBGC Group Inc
1.00%		10.3%230,000$228.7K
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditRegulatory TechnologyLife Sciences ToolsBiotechnologyBiotechnology ToolsConsumer SpendingSocial ImpactGovernance & EthicsHealth & WellnessInflation ProtectionTelecom InfrastructureUrbanization

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 29.5%.

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%
4A 2.3 03/12/31Agilent Technologies Inc 2.3% Mar 12, 2031Information Technology1.00%
5-Airbnb Inc 5.25% 03/16/36Other1.00%
6MO 3.4 02/04/41Altria Group Inc 3.4 02/04/2041Consumer Staples1.00%
7AAT 6.15 10/01/34American Assets Trust Lp Company Guar 10/34 6.15Real Estate1.00%
8TEAM 5.25 05/15/29Atlassian Corpo 5.25% 05/15/29Information Technology1.00%
9EQH 5 04/20/48Axa Equitable Holdings I Sr Unsecured 04/48 5Financials1.00%
10-BGC Group Inc 6.15 04/02/2030Other1.00%
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Holdings Distribution

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