INVG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 6, 2026

03
PeriodPrice returnTotal return
1M▼ -2.70%▼ -2.29%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.01%▼ -2.22%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) +$0
Quarter ending May 2026 +$3.8M
Trailing 12 months +$28.2M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 131 holdings

05
NameCUSIPValue%Balance Category Country
SIMON PROPERTY GROUP LP 828807DX2 $242K 0.86 216,000 DBT US
L3HARRIS TECH INC 502431AU3 $242K 0.86 237,000 DBT US
SANTANDER HOLDINGS USA 80282KBL9 $241K 0.86 228,000 DBT US
PATTERSON-UTI ENERGY INC 703481AE1 $241K 0.86 240,000 DBT US
CENOVUS ENERGY INC 15135UAR0 $241K 0.86 260,000 DBT CA
KLA CORP 482480AN0 $241K 0.86 260,000 DBT US
ALPHABET INC 02079KAN7 $241K 0.86 260,000 DBT US
CENTENE CORP 15135BAV3 $241K 0.86 259,000 DBT US
INTEL CORP 458140BK5 $241K 0.86 416,000 DBT US
HOWMET AEROSPACE INC 443201AB4 $240K 0.86 249,000 DBT US
APPLIED MATERIALS INC 038222AT2 $240K 0.86 245,000 DBT US
GENERAL MOTORS CO 37045VBB5 $240K 0.86 228,000 DBT US
STEEL DYNAMICS INC 858119BQ2 $239K 0.85 235,000 DBT US
INTEL CORP 458140CK4 $238K 0.85 247,000 DBT US
VENTAS REALTY LP 92277GAX5 $238K 0.85 231,000 DBT US
CUMMINS INC 231021AZ9 $238K 0.85 236,000 DBT US
JB HUNT TRANSPRT SVCS 445658CG0 $237K 0.85 235,000 DBT US
EDISON INTERNATIONAL 281020AW7 $236K 0.84 225,000 DBT US
JOHNSON CONTROLS/TYCO FI 47837RAE0 $236K 0.84 235,000 DBT IE
FEDEX CORP 31428XDR4 $236K 0.84 270,000 DBT US
CITIZENS FINANCIAL GROUP 174610BH7 $235K 0.84 229,000 DBT US
NVENT FINANCE SARL 67078AAF0 $234K 0.84 228,000 DBT LU
ALTRIA GROUP INC 02209SAV5 $234K 0.84 314,000 DBT US
ILLUMINA INC 452327AP4 $234K 0.84 230,000 DBT US
GENERAL MOTORS CO 37045VAL4 $234K 0.83 221,000 DBT US
CH ROBINSON WORLDWIDE 12541WAA8 $233K 0.83 235,000 DBT US
REGAL REXNORD CORP 758750AP8 $233K 0.83 220,000 DBT US
CUMMINS INC 231021BA3 $233K 0.83 228,000 DBT US
EDISON INTERNATIONAL 281020BC0 $232K 0.83 225,000 DBT US
WESTLAKE CORP 960413AS1 $229K 0.82 265,000 DBT US
SUN COMMUNITIES OPER LP 866677AH0 $227K 0.81 237,000 DBT US
CISCO SYSTEMS INC 17275RBV3 $226K 0.81 240,000 DBT US
TORONTO-DOMINION BANK 89114TZV7 $222K 0.79 241,000 DBT CA
HASBRO INC 418056BA4 $222K 0.79 212,000 DBT US
HASBRO INC 418056AZ0 $221K 0.79 227,000 DBT US
JOHNSON CONTROLS/TYCO FI 477921AA8 $221K 0.79 215,000 DBT IE
CANADIAN IMPERIAL BANK 13607QFE7 $220K 0.79 222,000 DBT CA
SIMON PROPERTY GROUP LP 828807DV6 $220K 0.79 217,000 DBT US
BAT CAPITAL CORP 054989AC2 $219K 0.78 196,000 DBT US
HSBC HOLDINGS PLC 404280ES4 $217K 0.77 215,000 DBT GB
CORNING INC 219350BK0 $215K 0.77 225,000 DBT US
CITIZENS FINANCIAL GROUP 174610BG9 $214K 0.76 198,000 DBT US
MORGAN STANLEY 61747YFT7 $213K 0.76 211,000 DBT US
MORGAN STANLEY 61747YFR1 $210K 0.75 202,000 DBT US
BANK OF NY MELLON CORP 06406RBU0 $209K 0.74 191,000 DBT US
HSBC HOLDINGS PLC 404280EX3 $207K 0.74 200,000 DBT GB
FNB CORP 302520AD3 $207K 0.74 205,000 DBT US
SYSTEM ENERGY RESOURCES 871911AV5 $204K 0.73 204,000 DBT US
BANK OF NOVA SCOTIA 06418GAQ0 $201K 0.72 198,000 DBT CA
BORGWARNER INC 099724AQ9 $201K 0.72 197,000 DBT US

Dividends 16 payments

08
5.10%TTM yield
$1.23TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 30, 2026$0.1000
Aug. 31, 2026$0.1000
July 31, 2026$0.1180
June 30, 2026$0.0970
May 29, 2026$0.1090
April 30, 2026$0.0870
March 31, 2026$0.1050
March 2, 2026$0.0860
Jan. 30, 2026$0.0780
Dec. 30, 2025$0.1800
Nov. 28, 2025$0.0930
Oct. 31, 2025$0.0780
Sept. 30, 2025$0.0730
Aug. 29, 2025$0.1160
July 31, 2025$0.0970
July 1, 2025$0.0840

Institutional owners (13F) 6 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Grantham, Mayo, Van Otterloo & Co. LLC $15,254,585 66.58% 600,534 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $4,852,309 21.18% 191,023 Shares June 30, 2026
State of New Jersey Common Pension Fund D $2,159,145 9.42% 85,000 Shares June 30, 2026
JANE STREET GROUP, LLC $391,415 1.71% 15,409 Shares June 30, 2026
CITADEL ADVISORS LLC $255,668 1.12% 10,065 Shares June 30, 2026
UBS Group AG $76 0.00% 3 Shares June 30, 2026

Peer funds

10

Similar by size

FundAUM
IEDI iShares U.S. Consumer Focused E… $28.0M
OCTP PGIM S&P 500 Buffer 12 ETF - Oc… $28.0M
SMST Defiance Daily Target 2x Short … Leveraged/Inverse $28.4M
EBIZ Global X E-commerce ETF $28.4M
PBAU PGIM S&P 500 Buffer 20 ETF - Au… $28.5M
CCOR Core Alternative ETF $27.9M
QBUL TrueShares Quarterly Bull Hedge… Leveraged/Inverse $27.9M
RMNY Rockefeller New York Municipal … $27.9M
APRP PGIM S&P 500 Buffer 12 ETF - Ap… $27.9M
RETL Direxion Daily Retail Bull 3X S… Leveraged/Inverse $27.9M