Morningstar

Invesco Variable Rate Investment Grade ETF VRIG

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis VRIG

Will VRIG outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VRIG’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VRIG management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VRIG’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Variable Rate Investment Grd ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VRIG

More VRIG Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.18783%

7.46 145M
Government

United States Treasury Notes 4.24083%

7.07 137M
Government

United States Treasury Notes 4.32783%

3.58 69M
Government

United States Treasury Notes 4.29683%

2.07 40M
Government

United States Treasury Notes 4.125%

1.74 34M
Government

Invesco Shrt-Trm Inv Gov&Agcy Instl

1.02 20M
Cash and Equivalents

United States Treasury Notes 4.23683%

0.88 17M
Government

Federal National Mortgage Association 7.54029%

0.81 16M
Securitized

Citigroup Inc. 5.12674%

0.73 14M
Corporate

Federal National Mortgage Association 5.34029%

0.72 14M
Securitized

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