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.
Invesco Variable Rate Investment Grade ETF VRIG
Morningstar’s Analysis VRIG
Will VRIG outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 3.7718% | 5.46 | 83M | Government |
United States Treasury Notes 3.8638% | 4.55 | 69M | Government |
United States Treasury Notes 3.8338% | 2.77 | 42M | Government |
United States Treasury Notes 3.8328% | 2.63 | 40M | Government |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.32 | 20M | Cash and Equivalents |
United States Treasury Notes 3.7728% | 1.12 | 17M | Government |
Freddie Mac Stacr Remic Trust 4.89285% | 0.77 | 12M | Securitized |
Freddie Mac Stacr Remic Trust 2022-DNA7 5.70809% | 0.67 | 10M | Securitized |
Federal National Mortgage Association 5.2621% | 0.65 | 10M | Securitized |
Connecticut Avenue Securities Trust 2022-R03 7.1121% | 0.63 | 10M | Securitized |
United States