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Invesco Variable Rate Investment Grd ETF VRIG

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

Morningstar’s Analysis VRIG

Will VRIG outperform in 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.

Ceasing Full Analyst Coverage of Invesco Variable Rate Investment Grade ETF

null Thomas Murphy

Thomas Murphy

Analyst Note

Morningstar will cease full analyst coverage of Invesco Variable Rate Investment Grade ETF on or about May 12, so our analysts can spend more time researching other strategies. In the future, this strategy will receive an algorithmically assigned Morningstar Medalist Rating. Users should form their own views on this strategy or obtain financial advice.

by Thomas Murphy
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 29.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5.57074%

18.27 161.3 Mil
Government

United States Treasury Notes 5.49575%

6.03 53.2 Mil
Government

Invesco Shrt-Trm Inv Gov&Agcy Instl

0.92 8.2 Mil
Cash and Equivalents

The Charles Schwab Corporation 5.86443%

0.75 6.6 Mil
Corporate

Bank of America Corp. 6.31502%

0.74 6.6 Mil
Corporate

Pacific Life Global Funding II 6.1999%

0.74 6.5 Mil
Corporate

American Honda Finance Corporation 6.04378%

0.74 6.5 Mil
Corporate

Freddie Mac Stacr Remic Trust 8.67039%

0.72 6.3 Mil
Securitized

NextEra Energy Capital Holdings Inc 6.07%

0.71 6.3 Mil
Corporate

BPCE SA 7.38405%

0.69 6.1 Mil
Corporate