Skip to main content
Loading market data...
ETF NYSE Arca USD

GMO Systematic Investment Grade Credit ETF INVG

Issuer: GMO SEC registrant: GMO ETF Trust Fixed income · Global
Watch INVG (sign in) Add to portfolio (INVG) Set an alert for INVG Compare INVG with other ETFs Position size calculator for INVG at 24.335 USD

How position sizing works
Last price 24.34 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.25%
Prospectus 30 Jun 2026
Net assets
$28.0M
As of 31 May 2026
Holdings
131
As of 31 May 2026
12-month distribution yield
5.06%
Monthly
Asset class
Fixed income
From holdings

GMO Systematic Investment Grade Credit ETF (INVG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by GMO. Its category is Fixed income · Global (fixed income). Its last price was US$24.34 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 30 Jun 2026. It reported net assets of US$27.99 million as of 31 May 2026. Its latest holdings report lists 131 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.23 a unit, a 12-month distribution yield of 5.06%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.25%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.25%
Prospectus date
30 Jun 2026
Filed with the SEC
30 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$27,990,188
Total assets
$28,116,120
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 131 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

INVG top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 MARRIOTT INTERNATIONAL Marriott International Inc/MD US571903BU68 1.01% $283K Debt United States USD
2 FEDEX CORP US31428XDS27 1.01% $283K Debt United States USD
3 DIAMONDBACK ENERGY INC US25278XAW92 1.00% $281K Debt United States USD
4 MAREX GROUP PLC US566539AD47 1.00% $281K Debt United Kingdom USD
5 MARRIOTT INTERNATIONAL Marriott International Inc/MD US571903BZ55 1.00% $280K Debt United States USD
6 TEXAS INSTRUMENTS INC US882508BJ22 1.00% $280K Debt United States USD
7 MARVELL TECHNOLOGY INC US573874AQ74 1.00% $280K Debt United States USD
8 TEXAS INSTRUMENTS INC US882508CM42 1.00% $279K Debt United States USD
9 PINNACLE BANK TN Pinnacle Bank/Nashville TN US87164DVJ61 0.99% $278K Debt United States USD
10 MARVELL TECHNOLOGY INC US573874AP91 0.99% $278K Debt United States USD
11 TORONTO-DOMINION BANK Toronto-Dominion Bank/The US89115A3G59 0.99% $277K Debt Canada USD
12 AMERICAN ASSETS TRUST LP US02401LAB09 0.99% $277K Debt United States USD
13 PINNACLE FINANCL PARTNRS Pinnacle Financial Partners Inc US87161CAP05 0.99% $277K Debt United States USD
14 HONEYWELL INTERNATIONAL Honeywell International Inc US438516BZ80 0.99% $277K Debt United States USD
15 NORDSON CORP US655663AB89 0.99% $276K Debt United States USD
16 ALTRIA GROUP INC US02209SBM44 0.99% $276K Debt United States USD
17 CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce US13607PHS65 0.98% $275K Debt Canada USD
18 ANALOG DEVICES INC US032654BD63 0.98% $275K Debt United States USD
19 ANALOG DEVICES INC US032654BE47 0.98% $275K Debt United States USD
20 WESTLAKE CORP US960413BC50 0.98% $275K Debt United States USD
21 VODAFONE GROUP PLC US92857WCB46 0.98% $274K Debt United Kingdom USD
22 MAREX GROUP PLC US566539AA08 0.98% $273K Debt United Kingdom USD
23 HOST HOTELS & RESORTS LP US44107TBD72 0.97% $272K Debt United States USD
24 BAT CAPITAL CORP US05526DBF15 0.95% $265K Debt United States USD
25 State Street Global Advisors State Street Institutional Treasury Money Market Fund US8574928706 0.94% $264K Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 131 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 98.20%
Short-term investment vehicles (cash funds) 0.94%

Country

Country by weight
CountryWeightBar
United States 83.18%
Canada 6.03%
United Kingdom 4.47%
Ireland 1.63%
Japan 1.59%
Luxembourg 1.13%
Singapore 0.62%
Spain 0.49%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.14%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2310
12 payments per unit
12-month yield
5.06%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
30 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2310) ÷ latest price ($24.34) × 100 = 5.06%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (16 payments)
INVG distributions per unit by ex-date
Ex-dateAmount per unit
30 Sep 2026$0.1000
31 Aug 2026$0.1000
31 Jul 2026$0.1180
30 Jun 2026$0.0970
29 May 2026$0.1090
30 Apr 2026$0.0870
31 Mar 2026$0.1050
2 Mar 2026$0.0860
30 Jan 2026$0.0780
30 Dec 2025$0.1800
28 Nov 2025$0.0930
31 Oct 2025$0.0780
30 Sep 2025$0.0730
29 Aug 2025$0.1160
31 Jul 2025$0.0970
1 Jul 2025$0.0840

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme