INVG ETF: GMO Systematic Investment Grade Credit ETF - Price, Holdings & Analysis
GMO Systematic Investment Grade Credit ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About GMO Systematic Investment Grade Credit ETF
What is the current price of INVG?
The latest INVG price is $24.83. The 52-week range is $24.77–$26.24. INVG has returned -3.9% over the past 52 weeks.
What is the expense ratio for INVG?
INVG's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does INVG pay dividends?
Yes, INVG pays a 4.85% dividend yield. The last ex-dividend date was 2026-08-31. View full dividend history in the Dividends section.
What are the top holdings of INVG?
INVG's largest holdings are FedEx Corporation 4.55% (1.1%), Marriott International, Inc. 5.5% (1.0%), American Assets Trust L P 6.15% (1.0%) (combined weight: 3.1%). The fund holds 131 total positions. View the complete portfolio breakdown in the Holdings section.
How does INVG compare to similar ETFs?
Compare INVG (0.25% expense ratio, $28M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.