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INVG
+0.08 · +0.31%
$25.81 · NYSE ARCA

The 2023 ETF Series Trust II (INVG) ETF Analysis | Corporate Bond

GMO · USA
AUM:$24.7M
#– of – in Corporate Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

INVG returned +0.0% over the past year, broadly in line with flat market conditions.

What is INVG?

The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in U. GMO determines fund investments utilizing its proprietary systematic investment approach analyzing bonds based on factors including value, quality, momentum, and company fundamentals.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
INVG returned 0.0% over the past year.
ETF Information
AUM$24.7M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateJun 2025
Domicile–
Distribution–
Index–
ProviderGMO
Beta–
CategoryCorporate Bond
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-3.0%
1Y
+0.4%
3Y
+3.1%
5Y
+3.1%
OpenBook InsightIf you had invested £10,000 in INVG 5 years ago, it would have grown to £10,308 — a gain of £308.

Annual Returns

Calendar year performance

INVG delivered positive returns in 1 of the last 2 calendar years.
YearINVG
2026 YTD-1.5%
2025+4.7%
1/2 positive yearsAvg return: +1.6%Worst year: -1.5% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
4.8%
Low
Momentum
-0.6%
30-day change
Support Level
24.91
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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