INVG holdings — GMO Systematic Investment Grade Credit ETF
GMO Systematic Investment Grade Credit ETF (INVG) held 131 positions with net assets of $28.0M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.0% of the fund, led by MARRIOTT INTERNATIONAL, FEDEX CORP, DIAMONDBACK ENERGY INC.
INVG top holdings
- MARRIOTT INTERNATIONAL — 1.01% ($283K)
- FEDEX CORP — 1.01% ($283K)
- DIAMONDBACK ENERGY INC — 1.00% ($281K)
- MAREX GROUP PLC — 1.00% ($281K)
- MARRIOTT INTERNATIONAL — 1.00% ($280K)
- TEXAS INSTRUMENTS INC — 1.00% ($280K)
- MARVELL TECHNOLOGY INC — 1.00% ($280K)
- TEXAS INSTRUMENTS INC — 1.00% ($279K)
- PINNACLE BANK TN — 0.99% ($278K)
- MARVELL TECHNOLOGY INC — 0.99% ($278K)
- TORONTO-DOMINION BANK — 0.99% ($277K)
- AMERICAN ASSETS TRUST LP — 0.99% ($277K)
- PINNACLE FINANCL PARTNRS — 0.99% ($277K)
- HONEYWELL INTERNATIONAL — 0.99% ($277K)
- NORDSON CORP — 0.99% ($276K)
- ALTRIA GROUP INC — 0.99% ($276K)
- CANADIAN IMPERIAL BANK — 0.98% ($275K)
- ANALOG DEVICES INC — 0.98% ($275K)
- ANALOG DEVICES INC — 0.98% ($275K)
- WESTLAKE CORP — 0.98% ($275K)
- VODAFONE GROUP PLC — 0.98% ($274K)
- MAREX GROUP PLC — 0.98% ($273K)
- HOST HOTELS & RESORTS LP — 0.97% ($272K)
- BAT CAPITAL CORP — 0.95% ($265K)
- State Street Global Advisors — 0.94% ($264K)
What are INVG's top 10 holdings?
MARRIOTT INTERNATIONAL (1.0%), FEDEX CORP (1.0%), DIAMONDBACK ENERGY INC (1.0%), MAREX GROUP PLC (1.0%), MARRIOTT INTERNATIONAL (1.0%), TEXAS INSTRUMENTS INC (1.0%), MARVELL TECHNOLOGY INC (1.0%), TEXAS INSTRUMENTS INC (1.0%), PINNACLE BANK TN (1.0%), MARVELL TECHNOLOGY INC (1.0%).
How many stocks are in INVG?
GMO Systematic Investment Grade Credit ETF reported 131 holdings as of May 31, 2026.