Total Holdings
133
Portfolio diversification across 133 positions
INVG
(NYSEARCA)GMO Systematic Investment Grade Credit ETF
$25.98-- (--)
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INVG ETF Holdings: GMO Systematic Investment Grade Credit ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$24.39M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
GMO
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E EBAY.2.7 03.11.30 | eBay Inc. 2.7% | Stock | 1.08% |
| 2 | I IQV.6.25 02.01.29 | Iqvia Inc 6.25% | Stock | 1.04% |
| 3 | O ONCRTX.4.65 11.01.29 | Oncor Electric Delivery Company LLC 4.65% | Stock | 1.04% |
| 4 | B BXP.6.5 01.15.34 | Boston Properties LP 6.5% | Stock | 1.04% |
| 5 | M MU.5.8 01.15.35 | Micron Technology Inc. 5.8% | Stock | 1.04% |
| 6 | B BNCN.5.33 01.15.36 | Brookfield Finance Inc. 5.33% | Stock | 1.03% |
| 7 | L LVS.6.2 08.15.34 | Las Vegas Sands Corp 6.2% | Stock | 1.02% |
| 8 | J J.6.35 08.18.28 | Jacobs Engineering Group Inc. 6.35% | Stock | 1.02% |
| 9 | V VMW.1.8 08.15.28 | VMware LLC 1.8% | Stock | 1.02% |
| 10 | V VLO.2.15 09.15.27 | Valero Energy Corp. 2.15% | Stock | 1.02% |
| 11 | C CMI.4.7 02.15.31 | Cummins Inc. 4.7% | Stock | 1.02% |
| 12 | P PII.5.6 03.01.31 | Polaris Inc. 5.6% | Stock | 1.02% |
| 13 | G GLW.4.375 11.15.57 | Corning Incorporated 4.375% | Stock | 1.01% |
| 14 | S SPG.6.65 01.15.54 | Simon Property Group LP 6.65% | Stock | 1.01% |
| 15 | S SNLN.2.032 10.14.30 | Smith & Nephew PLC 2.032% | Stock | 1.01% |
| 16 | H HWM.3 01.15.29 | Howmet Aerospace Inc 3% | Stock | 1.01% |
| 17 | B BXP.5.75 01.15.35 | Boston Properties LP 5.75% | Stock | 1.01% |
| 18 | V VTRS.5.2 04.15.48 | Mylan Inc 5.2% | Stock | 1.01% |
| 19 | S SYF.V6 07.29.36 | Synchrony Financial 6% | Stock | 1.01% |
| 20 | C CFG.V5.718 07.23.32 | Citizens Financial Group Inc 5.718% | Stock | 1.01% |
| 21 | L LVS.6 08.15.29 | Las Vegas Sands Corp 6% | Stock | 1.01% |
| 22 | A AEP.5.7 05.15.34 | AEP Texas Inc 5.7% | Stock | 1.01% |
| 23 | S SANUSA.V6.342 05.31.35 | Santander Holdings USA Inc. 6.342% | Stock | 1.01% |
| 24 | P PSX.5.5 03.15.55 | Phillips 66 Co. 5.5% | Stock | 1.00% |
| 25 | G GM.6.25 04.15.35 | General Motors Company 6.25% | Stock | 1.00% |