# GMO Systematic Investment Grade Credit ETF (INVG) — Holdings

INVG · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/invg/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 10.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-INVG/holdings/).

| Ticker | Weight |
| --- | --- |
| Bank of Nova Scotia 4.932% 14-FEB-2029 | 1.30% |
| Texas Instruments Incorporated 1.75% 04-MAY-2030 | 1.03% |
| Baxter International Inc. 1.73% 01-APR-2031 | 1.03% |
| Advanced Micro Devices, Inc. 5.0% 17-AUG-2031 | 1.03% |
| Advanced Micro Devices, Inc. 5.25% 17-AUG-2033 | 1.02% |
| Agilent Technologies, Inc. 2.3% 12-MAR-2031 | 1.02% |
| Marex Group Limited 5.68% 21-APR-2031 | 1.02% |
| Baxter International Inc. 2.539% 01-FEB-2032 | 1.01% |
| Synovus Financial Corp. 6.168% 01-NOV-2030 | 1.01% |
| Revvity, Inc. 3.3% 15-SEP-2029 | 1.01% |

## Frequently Asked Questions

### What are the top holdings of INVG?

As of Oct 14, 2026, the largest positions in GMO Systematic Investment Grade Credit ETF are Bank of Nova Scotia 4.932% 14-FEB-2029 (1.3%), Texas Instruments Incorporated 1.75% 04-MAY-2030 (1.0%), Baxter International Inc. 1.73% 01-APR-2031 (1.0%), Advanced Micro Devices, Inc. 5.0% 17-AUG-2031 (1.0%), Advanced Micro Devices, Inc. 5.25% 17-AUG-2033 (1.0%).

### How concentrated is INVG?

The 10 largest positions make up 10.5% of GMO Systematic Investment Grade Credit ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).