# INVG (GMO Systematic Investment Grade Credit ETF)

GMO · Bond ETFs · Corporate bond · data as of Oct 2, 2026

INVG is actively managed and returned −2.8% over the past year.

## Key facts

- INVG, total return, 1 year: −2.8%, as of Oct 2, 2026.
- INVG, expense ratio: 0.25%, as of Oct 2, 2026.
- INVG, holdings: 130, as of Oct 2, 2026.
- INVG, below its high: −4.4%, as of Oct 2, 2026.
- INVG, net assets: $28m (SEC filing, whole fund, as filed for May 31, 2026).

## INVG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.0% | +3.6% | −7.5 pts | −9.3 pts |
| 6 months | −2.8% | +17.9% | −20.8 pts | −31.2 pts |
| 1 year | −2.8% | +16.2% | −19.0 pts | −27.1 pts |
| Since listing | +1.7% | +31.3% | −29.6 pts | −41.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Jun 30, 2026 |
| Price | $24.07 | ETFIQ |
| Listed since | Jun 4, 2025 | ETFIQ |
| Net assets | $28m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −4.4% | ETFIQ |
| Holdings | 130 | ETFIQ |
| Top ten weight | 10.2% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has INVG performed?

Over the year to Oct 2, 2026, INVG returned −2.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does INVG cost?

The prospectus expense ratio is 0.25% a year.

### How far is INVG below its high?

4.4% below its high of Feb 20, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, INVG, data as of Oct 2, 2026. https://etfiq.com/funds/invg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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