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›ETF Providers›GMO›INVG

INVG

US90139K5065

Active ETF Fixed Income

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 Today at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.+0.68%

Last price

$25.50

1M perf.

-0.90%

1M flows

+€1.1M

AuM

€22M

E/R

0.25%

Rating

Not rated

ESG Consensus®

INVG

$25.50

Performance & flows

January 7, 2026 → April 7, 2026

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INVG

$25.36

-0.48%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.90%	-0.48%	N/A	N/A	N/A	+0.56%	+0.56%	-0.13%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

GMO

CUSIP

90139K506

ISIN

US90139K5065

AuM

€22M

E/R

0.25%

ESG Consensus®

More details

NAV

4/7/2026

$25.36

1D NAV change

+0.04%

Dividend policy

Distributing

No. of holdings

101

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

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

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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Fund data exports

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.48%	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The INVG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about INVG's exposure, please refer to the as provided by GMO.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

GMO

GMO ID Card

Number of funds

Total AuM

€3.95B

Expense ratio range

0.2% - 0.73%

Average expense ratio

0.4756%

View all GMO funds

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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 €22M in assets as of April 7, 2026.

How has INVG performed lately?

Based on data from April 7, 2026, INVG returned -0.90% over the past month, -0.48% over the last three months and -0.13% year-to-date.

What are the latest inflows or outflows for INVG?

As of April 7, 2026, INVG recorded net flows of +€1.1M over the last month and +€5.4M 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 February 28, 2026, INVG has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does INVG invest in?

As of February 28, 2026, INVG focuses largely on Banks, Semiconductors and Real estate investment and services.

How many securities does INVG hold and how diversified is it?

As of February 28, 2026, INVG holds 101 positions in its portfolio, with 15.00% of assets concentrated in its top 15 holdings.

What are the main positions in INVG?

As of February 28, 2026, INVG top three holdings include C.H. Robinson Worldwide, 4.2% 15apr2028, USD, Boston Properties LP, 6.5% 15jan2034, USD and US731068AB89.

What is the base currency of INVG?

The base currency of INVG is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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INVG ETF · GMO Systematic Investment Grade Credit ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €22M in assets as of April 7, 2026.

How has INVG performed lately?

Based on data from April 7, 2026, INVG returned -0.90% over the past month, -0.48% over the last three months and -0.13% year-to-date.

What are the latest inflows or outflows for INVG?

As of April 7, 2026, INVG recorded net flows of +€1.1M over the last month and +€5.4M 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 February 28, 2026, INVG has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does INVG invest in?

As of February 28, 2026, INVG focuses largely on Banks, Semiconductors and Real estate investment and services.

How many securities does INVG hold and how diversified is it?

As of February 28, 2026, INVG holds 101 positions in its portfolio, with 15.00% of assets concentrated in its top 15 holdings.

What are the main positions in INVG?

As of February 28, 2026, INVG top three holdings include C.H. Robinson Worldwide, 4.2% 15apr2028, USD, Boston Properties LP, 6.5% 15jan2034, USD and US731068AB89.

What is the base currency of INVG?

The base currency of INVG is USD.

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