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Invesco Variable Rate Investment Grd ETF VRIG

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Morningstar’s Analysis VRIG

Will VRIG outperform in future?

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

A Paired Swap of Invesco Variable Rate Investment Grade ETF's Managers; Ratings Unchanged

null Thomas Murphy

Thomas Murphy

Analyst Note

Invesco removed Mario Clemente and Ken Purnell, two of Invesco Variable Rate Investment Grade ETF’s VRIG five named managers, on Sept. 7, 2023, and replaced them with securitized veterans David Lyle and Kevin Collins, leaving a five-person team still in place.

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Portfolio Holdings VRIG

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5.54507%

14.17 116.6 Mil
Government

United States Treasury Notes 5.47007%

6.47 53.2 Mil
Government

Invesco Shrt-Trm Inv Gov&Agcy Instl

1.04 8.5 Mil
Cash and Equivalents

The Charles Schwab Corporation 5.86382%

0.80 6.6 Mil
Corporate

Bank of America Corp. 6.31523%

0.80 6.6 Mil
Corporate

American Honda Finance Corporation 6.04441%

0.79 6.5 Mil
Corporate

Pacific Life Global Funding II 6.19416%

0.79 6.5 Mil
Corporate

Freddie Mac Stacr Remic Trust 8.67039%

0.76 6.3 Mil
Securitized

NextEra Energy Capital Holdings Inc 6.07%

0.76 6.3 Mil
Corporate

BPCE SA 7.32534%

0.74 6.1 Mil
Corporate