What is INVG's relative strength rating?

Relative strength percentiles for INVG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is INVG in?

INVG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is INVG in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is INVG?

Volatility metrics for INVG — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does INVG have a seasonal pattern?

TickerStance computes INVG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what INVG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did INVG last report earnings?

No SEC EDGAR filings are linked to INVG in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

GMO Systematic Investment Grade Credit ETF (INVG)

Free

Dossier · Pro

GMO Systematic Investment Grade Credit ETF · Other

$25.09▲+0.42%

Neutral · stance 52.9As of Tuesday, August 25, 2026, posted ~17:00 ET

INVG is not confirmed as a leader.

3m RS is unavailable, Market Stance is 52.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-25

As of 2026-08-25, GMO Systematic Investment Grade Credit ETF (INVG) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 52.9 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: May 2026

HOLDINGS

Top holdings of INVG

Top 25 holdings of INVG by portfolio weight
#	Holding	Weight	Value
1	MARRIOTT INTERNATIONAL	1.01%	$283K
2	FEDEX CORP	1.01%	$283K
3	DIAMONDBACK ENERGY INC	1.00%	$281K
4	MAREX GROUP PLC	1.00%	$281K
5	MARRIOTT INTERNATIONAL	1.00%	$280K
6	TEXAS INSTRUMENTS INC	1.00%	$280K
7	MARVELL TECHNOLOGY INC	1.00%	$280K
8	TEXAS INSTRUMENTS INC	1.00%	$279K
9	PINNACLE BANK TN	0.99%	$278K
10	MARVELL TECHNOLOGY INC	0.99%	$278K
11	TORONTO-DOMINION BANK	0.99%	$277K
12	AMERICAN ASSETS TRUST LP	0.99%	$277K
13	PINNACLE FINANCL PARTNRS	0.99%	$277K
14	HONEYWELL INTERNATIONAL	0.99%	$277K
15	NORDSON CORP	0.99%	$276K
16	ALTRIA GROUP INC	0.99%	$276K
17	CANADIAN IMPERIAL BANK	0.98%	$275K
18	ANALOG DEVICES INC	0.98%	$275K
19	ANALOG DEVICES INC	0.98%	$275K
20	WESTLAKE CORP	0.98%	$275K
21	VODAFONE GROUP PLC	0.98%	$274K
22	MAREX GROUP PLC	0.98%	$273K
23	HOST HOTELS & RESORTS LP	0.97%	$272K
24	BAT CAPITAL CORP	0.95%	$265K
25	OCCIDENTAL PETROLEUM COR	0.92%	$257K

Showing 25 of 130 holdings.

CONCENTRATION

Portfolio shape

10.0%Top 10 holdings

130Total holdings

0 (0%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

98.2%

FAQ

Fund FAQ

What does INVG hold?: INVG holds 130 positions as of May 2026.
How concentrated is INVG?: The top 10 holdings account for 10.0% of INVG's portfolio. Diversified across many positions.
What sectors does INVG cover?: INVG's largest sector exposures are Fixed Income (98.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for INVG is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

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LDR

—

StageWeinstein stage analysis

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Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

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RVOL todayvs 50d avg

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U/D ratiolast 50 sessions

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Breakout volbreakout day vs 50d avg

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50d avg $ volumeliquidity proxy

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Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

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ATR(14)14-day EMA

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ATR%ATR as % of close

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Beta vs SPY90d rolling

—

1-ADR stoprisk from close $25.09

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · INVG

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is INVG's relative strength rating?: Relative strength percentiles for INVG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is INVG in?: INVG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is INVG in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is INVG?: Volatility metrics for INVG — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does INVG have a seasonal pattern?: TickerStance computes INVG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what INVG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did INVG last report earnings?: No SEC EDGAR filings are linked to INVG in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

Holding	Before → after	Δ weight
TORONTO-DOMINION BANK	0.28% → 0.99%	+0.71 pp
FEDEX CORP	0.38% → 0.84%	+0.46 pp
CANADIAN IMPERIAL BANK	0.56% → 0.98%	+0.43 pp
BAT CAPITAL CORP	0.66% → 0.95%	+0.29 pp
ALTRIA GROUP INC	0.82% → 0.99%	+0.17 pp

Holding	Before → after	Δ weight
ALBEMARLE CORP	0.91% → 0.24%	−0.67 pp
BROOKFIELD FINANCE INC	1.00% → 0.48%	−0.52 pp
ALPHABET INC	0.98% → 0.54%	−0.44 pp
CORNING INC	1.03% → 0.87%	−0.16 pp
ALTRIA GROUP INC	0.98% → 0.84%	−0.14 pp

Holding	Before → after	Δ weight
MICRON TECHNOLOGY INC	1.02% → —	—
VMWARE LLC	1.01% → —	—
IQVIA INC	1.00% → —	—
BOSTON PROPERTIES LP	0.99% → —	—
HCA INC	0.99% → —	—

Holding	Before → after	Δ weight
TORONTO-DOMINION BANK	0.28% → 0.99%	+0.71 pp
FEDEX CORP	0.38% → 0.84%	+0.46 pp
CANADIAN IMPERIAL BANK	0.56% → 0.98%	+0.43 pp
BAT CAPITAL CORP	0.66% → 0.95%	+0.29 pp
ALTRIA GROUP INC	0.82% → 0.99%	+0.17 pp

Holding	Before → after	Δ weight
ALBEMARLE CORP	0.91% → 0.24%	−0.67 pp
BROOKFIELD FINANCE INC	1.00% → 0.48%	−0.52 pp
ALPHABET INC	0.98% → 0.54%	−0.44 pp
CORNING INC	1.03% → 0.87%	−0.16 pp
ALTRIA GROUP INC	0.98% → 0.84%	−0.14 pp

INVG is not confirmed as a leader.

Top holdings of INVG

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

INVG is not confirmed as a leader.

§ Seasonality

Top holdings of INVG

Portfolio shape

Sector breakdown

Between filings

Funds similar to INVG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

Funds similar to INVG

Between filings

Holding	Before → after	Δ weight
MARRIOTT INTERNATIONAL	— → 1.01%	—
FEDEX CORP	— → 1.01%	—
DIAMONDBACK ENERGY INC	— → 1.00%	—
MAREX GROUP PLC	— → 1.00%	—
MARRIOTT INTERNATIONAL	— → 1.00%	—

GMO Systematic Investment Grade Credit ETF (INVG) — Stance & relative strength

INVG is not confirmed as a leader.

Top holdings of INVG

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

GMO Systematic Investment Grade Credit ETF (INVG) — Stance & relative strength

INVG is not confirmed as a leader.

Top holdings of INVG

Portfolio shape

Sector breakdown

Between filings

Funds similar to INVG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Funds similar to INVG

Between filings