Morningstar

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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Invesco Variable Rate Investment Grd ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings VRIG

More VRIG Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.7427%

13.64 144.8 Mil
Government

United States Treasury Notes 4.83771%

8.53 90.5 Mil
Government

United States Treasury Notes 4.77471%

1.03 11.0 Mil
Government

Morgan Stanley 6.27196%

0.71 7.5 Mil
Corporate

JPMorgan Chase & Co. 6.13336%

0.71 7.5 Mil
Corporate

KeyCorp 6.09%

0.71 7.5 Mil
Corporate

American Honda Finance Corporation 5.62493%

0.71 7.5 Mil
Corporate

Wells Fargo & Co. 6.28336%

0.66 7.0 Mil
Corporate

Standard Chartered PLC 7.22266%

0.62 6.6 Mil
Corporate

ABN AMRO Bank N.V. 6.66586%

0.62 6.6 Mil
Corporate

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