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INVG - ETF Fact Sheet

GMO Systematic Investment Grade Credit ETF - USD

Fund Identification

Ticker

INVG

ISIN

US90139K5065

Main Metrics

Price

$25.24

Expense Ratio

0.25%

AuM

$27.76M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The GMO Systematic Investment Grade Credit ETF seeks to generate total return in excess of its benchmark, the Bloomberg U.S. Corporate Index, by employing active security selection.

INVG's historical prices, performance, and flows

-1.0-0.50.00.5%
1m returns
-0.64%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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INVG's characteristics

Manager

Manager statistics

10 funds, $5.83Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

INVG's exposure

The INVG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%