Invesco Variable Rate Investment Grade ETF VRIG

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.

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.

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Portfolio Holdings VRIG

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings21.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.1521%

8.21165M
Government

United States Treasury Notes 4.2051%

6.83137M
Government

United States Treasury Notes 4.2921%

3.4669M
Government

United States Treasury Notes 4.2611%

2.0040M
Government

United States Treasury Notes 4.125%

1.6834M
Government

Invesco Shrt-Trm Inv Gov&Agcy Instl

1.2926M
Cash and Equivalents

United States Treasury Notes 4.2011%

0.8517M
Government

Federal National Mortgage Association 7.73787%

0.7816M
Securitized

Citigroup Inc. 5.12674%

0.7114M
Corporate

Freddie Mac Stacr Remic Trust 2022-DNA7 7.63787%

0.7014M
Securitized

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