GMO Systematic Investment Grade Credit ETF (INVG): ETF
ETF traded on ARCX under symbol INVG. Quoted in usd.
GMO Systematic Investment Grade Credit ETF
The INVG fund aims to exceed the performance of the Bloomberg U.S. Corporate Index by employing a systematic, multi-factor investment methodology. While striving to achieve similar market exposure to its benchmark, the fund primarily focuses its investments on highly liquid, investment-grade corporate debt. These holdings span diverse maturities and originate from companies both within and outside the U.S. The fund's analytical framework evaluates multiple factors—such as value, quality, momentum, and fundamentals—via proprietary fair value models that gauge default risk and market momentum. This strategy endeavors to identify compelling risk-adjusted return opportunities, concurrently minimizing divergence from its benchmark by proactively managing exposures and risks across country, sector, issuer, liquidity, interest rates, and credit spreads. As an actively managed vehicle, the portfolio manager maintains full autonomy to adjust holdings whenever market conditions warrant. Additionally, INVG may allocate capital to derivative products, other exchange-traded funds, U.S. Treasury obligations, and various money market instruments.
Largest holdings
- EQUITABLE HOLDINGS INC1.03%
- WORKDAY INC1.02%
- PAYCHEX INC1.02%
- TR FINANCE LLC1.01%
- ALTRIA GROUP INC1.01%
- VALERO ENERGY CORP1.01%
- CONCENTRIX CORP1.01%
- ROYAL BANK OF CANADA1.01%
- INTL FLAVOR + FRAGRANCES1.01%
- BANK OF NOVA SCOTIA1.01%
30d
13.67K
60d
7.20K
90d
5.53K