INVG — GMO Systematic Investment Grade Credit ETF
Data updated: 2026-07-29
INVG — GMO Systematic Investment Grade Credit ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $27.99M AUM · 0.25% expense ratio · 6.6% 1-yr return. From SEC regulatory filings.
INVG Fund Overview
INVG — GMO Systematic Investment Grade Credit ETF is a US ETF managed by GMO ETF Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: GMO ETF Trust
- Category: Intermediate Corporate Bond
- Assets under management: $27.99M
- 1-year return: 6.6%
- Ticker: INVG
- SEC CIK: 0001981627
- SEC series ID: S000088550
- Share class ID: C000254842
INVG Holdings
Top 10 holdings of GMO Systematic Investment Grade Credit ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fedex Corp. | 1.01% |
| Marriott International | 1.01% |
| Diamondback Energy, Inc. | 1.00% |
| Marex Group PLC | 1.00% |
| Marriott International | 1.00% |
| Texas Instruments, Inc. | 1.00% |
| Marvell Technology, Inc. | 1.00% |
| Texas Instruments, Inc. | 1.00% |
| Pinnacle Bank Tn | 0.99% |
| Marvell Technology, Inc. | 0.99% |
INVG Portfolio Allocation
Asset-class allocation of GMO Systematic Investment Grade Credit ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.2% |
| Cash & Equivalents | 0.9% |
INVG Performance
Total returns for INVG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 6.6% |
INVG Risk Information
Risk metrics for INVG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
INVG Costs and Fees
INVG costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 65%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
INVG Cashflows
Over the 12 months to 2026-02, GMO Systematic Investment Grade Credit ETF had net inflows of $24.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $5.16M |
| 2025-12 | −$1.29M |
| 2025-11 | $5.17M |
| 2025-10 | $3.91M |
| 2025-09 | $5.19M |
INVG Debt Constituents
Largest debt holdings of GMO Systematic Investment Grade Credit ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Fedex Corp. | 1.01% |
| Marriott International | 1.01% |
| Diamondback Energy, Inc. | 1.00% |
| Marex Group PLC | 1.00% |
| Marriott International | 1.00% |
| Texas Instruments, Inc. | 1.00% |
| Marvell Technology, Inc. | 1.00% |
| Texas Instruments, Inc. | 1.00% |
| Pinnacle Bank Tn | 0.99% |
| Marvell Technology, Inc. | 0.99% |
INVG Prospectus and SEC Filings
Official GMO Systematic Investment Grade Credit ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.