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INVG ETF · GMO Systematic Investment Grade Credit ETF
The INVG Exchange Traded Fund (ETF) is provided by GMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-1.42%
Last price
$25.20
1M perf.
-1.20%
1M flows
N/A
AuM
€21M
E/R
0.25%
Rating
Not rated
ESG Consensus®
INVG
$25.20
Performance & flows
December 11, 2025 → March 11, 2026
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INVG
$25.40
-0.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.20% | -0.41% | N/A | N/A | N/A | -1.86% | -0.36% | -0.36% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$25.40
1D NAV change
-0.75%
Dividend policy
No. of holdings
100
Inception date
6/4/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The GMO Systematic Investment Grade Credit ETF seeks to generate total return in excess of its benchmark, the Bloomberg U.S. Corporate Index, by employing active security selection.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.41% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
68.60%
Canada
4.70%
United Kingdom
1.70%
Unavailable
22.90%
Other
2.10%
Sectors
Banks
9.60%
Semiconductors
5.20%
It services and computer programming
3.80%
Power
2.90%
Real estate investment and services
2.70%
Tobacco
2.50%
Insurance and reinsurance
2.00%
Medical devices
2.00%
Unavailable
36.20%
Other
33.10%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
Citizens Financial Group, 5.718% 23jul2032, USD
Centene, 3.375% 15feb2030, USD
Ventas, 5.625% 1jul2034, USD
Santander Holdings USA, 6.342% 31may2035, USD
US80282KBQ85
Micron Technology, 5.8% 15jan2035, USD
US02079KAN72
Bio-Rad Laboratories, 3.7% 15mar2032, USD
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General Motors, 6.75% 1apr2046, USD
Huntington Ingalls Industries, 5.353% 15jan2030, USD
US09062XAM56
Altria Group, 3.875% 16sep2046, USD
Valero Energy, 2.15% 15sep2027, USD
KLA Corporation, 5.25% 15jul2062, USD
Mylan, 5.2% 15apr2048, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
GMO
GMO ID Card
Number of funds
9
Total AuM
€3.91B
Expense ratio range
0.2% - 0.73%
Average expense ratio
0.4756%
Top 5 funds by GMO
| AuM | ||
|---|---|---|
QLTY | GMO U.S. Quality ETF | €3.11B |
GMOI | GMO International Value ETF | €371M |
QLTI | GMO International Quality ETF | €244M |
GMOV | GMO U.S. Value ETF | €74M |
DRES | GMO Domestic Resilience ETF | €31M |
Frequently asked questions about INVG
What does GMO Systematic Investment Grade Credit ETF, INVG, invest in?
INVG is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of INVG?
INVG carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was INVG launched?
INVG was introduced to the market on June 4, 2025. It trades on United States
Who is the ETF issuer of INVG?
GMO Systematic Investment Grade Credit ETF, INVG, is provided by GMO. Learn more about GMO here.
What is the current assets under management (AUM) of INVG?
INVG oversees €21M in assets as of March 11, 2026.
How has INVG performed lately?
Based on data from March 11, 2026, INVG returned -1.20% over the past month, -0.41% over the last three months and -0.36% year-to-date.
What are the latest inflows or outflows for INVG?
As of March 11, 2026, INVG recorded net flows of +€4.3M year-to-date.
Does INVG distribute dividends?
INVG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of INVG?
As of January 31, 2026, INVG has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does INVG invest in?
As of January 31, 2026, INVG focuses largely on Banks, Semiconductors and It services and computer programming.
How many securities does INVG hold and how diversified is it?
As of January 31, 2026, INVG holds 100 positions in its portfolio, with 15.00% of assets concentrated in its top 15 holdings.
What are the main positions in INVG?
As of January 31, 2026, INVG top three holdings include Citizens Financial Group, 5.718% 23jul2032, USD, Centene, 3.375% 15feb2030, USD and Ventas, 5.625% 1jul2034, USD.
What is the base currency of INVG?
The base currency of INVG is USD.
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