INVG · ARCA · ETF
GMO Systematic Investment Grade Credit ETF (INVG) Price, Holdings & Fees
GMO Systematic Investment Grade Credit ETF (INVG) closed at $793.70 on Oct 9, 2026, up 1.12% from the previous close of $784.88.
Share price, past year
1Y +48.96%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $793.70 |
| Sep 30, 2026 | $777.35 |
| Aug 31, 2026 | $749.31 |
| Jul 31, 2026 | $678.09 |
| Jun 30, 2026 | $653.34 |
| May 29, 2026 | $672.41 |
| Apr 30, 2026 | $632.44 |
| Mar 31, 2026 | $583.94 |
| Feb 27, 2026 | $582.21 |
| Jan 30, 2026 | $610.65 |
| Dec 31, 2025 | $595.08 |
| Nov 28, 2025 | $560.30 |
| Oct 31, 2025 | $570.00 |
Key statistics
- Expense ratio
- 0.25%
- as of Feb 28, 2026
- Net assets
- $28M
- as of May 31, 2026
- Holdings
- 131
- as of May 31, 2026
- 52-week range
- $532.82 – $793.70
GMO Systematic Investment Grade Credit ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.
Holdings
GMO Systematic Investment Grade Credit ETF held 131 investments worth $27.99M as of May 31, 2026. Its largest holding was MARRIOTT INTERNATIONAL, at 1.01% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | MARRIOTT INTERNATIONAL | 1.01% | $282.99K |
| 2 | FEDEX CORP | 1.01% | $282.98K |
| 3 | DIAMONDBACK ENERGY INC | 1.00% | $280.87K |
| 4 | MAREX GROUP PLC | 1.00% | $280.52K |
| 5 | MARRIOTT INTERNATIONAL | 1.00% | $280.43K |
| 6 | TEXAS INSTRUMENTS INC | 1.00% | $280.33K |
| 7 | MARVELL TECHNOLOGY INC | 1.00% | $279.68K |
| 8 | TEXAS INSTRUMENTS INC | 1.00% | $278.76K |
| 9 | PINNACLE BANK TN | 0.99% | $278.48K |
| 10 | MARVELL TECHNOLOGY INC | 0.99% | $277.79K |
| 11 | TORONTO-DOMINION BANK | 0.99% | $277.46K |
| 12 | AMERICAN ASSETS TRUST LP | 0.99% | $277.33K |
| 13 | PINNACLE FINANCL PARTNRS | 0.99% | $277.13K |
| 14 | HONEYWELL INTERNATIONAL | 0.99% | $276.51K |
| 15 | NORDSON CORP | 0.99% | $276.15K |
| 16 | ALTRIA GROUP INC | 0.99% | $276.02K |
| 17 | CANADIAN IMPERIAL BANK | 0.98% | $274.95K |
| 18 | ANALOG DEVICES INC | 0.98% | $274.91K |
| 19 | ANALOG DEVICES INC | 0.98% | $274.85K |
| 20 | WESTLAKE CORP | 0.98% | $274.79K |
| 21 | VODAFONE GROUP PLC | 0.98% | $274.32K |
| 22 | MAREX GROUP PLC | 0.98% | $273.45K |
| 23 | HOST HOTELS & RESORTS LP | 0.97% | $271.81K |
| 24 | BAT CAPITAL CORP | 0.95% | $265.39K |
| 25 | State Street Global Advisors | 0.94% | $263.50K |
Top 25 of 131 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.20% |
| Cash and short-term investments | 0.94% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, GMO Systematic Investment Grade Credit ETF's total return was −0.52%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.92% |
| Apr 30, 2026 | +0.78% |
| Mar 31, 2026 | −2.19% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- GMO Systematic Investment Grade Credit ETF
- Ticker
- INVG
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- GMO ETF Trust
- SEC series ID
- S000088550
- SEC CIK
- 0001981627
- Fractional shares
- No
Recent SEC filings
- Jul 29, 2026
- 485BPOSProspectus updateJun 30, 2026
- May 7, 2026
- Mar 5, 2026
- 485BPOSProspectus updateOct 28, 2025
- Sep 5, 2025
- 485BPOSProspectus updateAug 20, 2025
- Mar 7, 2025
Shareholder reports and prospectuses are filed by GMO ETF Trust, the trust behind GMO Systematic Investment Grade Credit ETF, and cover all of its funds.
Frequently asked questions
What is INVG's price?
GMO Systematic Investment Grade Credit ETF (INVG) closed at $793.70 on Oct 9, 2026, up 1.12% from the previous close of $784.88.
What is INVG's expense ratio?
GMO Systematic Investment Grade Credit ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.
What does INVG hold?
GMO Systematic Investment Grade Credit ETF held 131 investments worth $27.99M as of May 31, 2026. Its largest holding was MARRIOTT INTERNATIONAL, at 1.01% of the fund. Its five largest holdings were MARRIOTT INTERNATIONAL, FEDEX CORP, DIAMONDBACK ENERGY INC, MAREX GROUP PLC, MARRIOTT INTERNATIONAL.
How has INVG performed?
Over the 3 months to May 31, 2026, GMO Systematic Investment Grade Credit ETF's total return was −0.52%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures