GMO Systematic Investment Grade Credit (INVG) ETF Holdings & Analysis

What INVG does

The INVG fund aims to exceed the performance of the Bloomberg U.S. Corporate Index by employing a systematic, multi-factor investment methodology. While striving to achieve similar market exposure to its benchmark, the fund primarily focuses its investments on highly liquid, investment-grade corporate debt. These holdings span diverse maturities and originate from companies both within and outside the U.S. The fund's analytical framework evaluates multiple factors—such as value, quality, momentum, and fundamentals—via proprietary fair value models that gauge default risk and market momentum. This strategy endeavors to identify compelling risk-adjusted return opportunities, concurrently minimizing divergence from its benchmark by proactively managing exposures and risks across country, sector, issuer, liquidity, interest rates, and credit spreads. As an actively managed vehicle, the portfolio manager maintains full autonomy to adjust holdings whenever market conditions warrant. Additionally, INVG may allocate capital to derivative products, other exchange-traded funds, U.S. Treasury obligations, and various money market instruments.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how INVG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does INVG track?

INVG is the GMO Systematic Investment Grade Credit ETF, a Other ETF.

What is the expense ratio of INVG?

Expense ratio data for INVG is shown on the page when available from our data provider.

What are the largest holdings in INVG?

Top holdings include STATE STR INSTL INVT TR, US DOLLAR, ADVANCED MICRO DEVICES, BAXTER INTERNATIONAL INC, MAREX GROUP PLC.

How can PortView analyze INVG overlap with other ETFs?

PortView computes the holdings overlap between INVG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.