The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Invesco Variable Rate Investment Grd ETF VRIG
Morningstar’s Analysis VRIG
Will VRIG outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.7427% | 13.75 | 144.8 Mil | Government |
United States Treasury Notes 4.83771% | 7.93 | 83.5 Mil | Government |
United States Treasury Notes 4.77471% | 1.04 | 11.0 Mil | Government |
Morgan Stanley 6.27196% | 0.72 | 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% | 0.67 | 7.0 Mil | Corporate |
ABN AMRO Bank N.V. 6.66586% | 0.63 | 6.6 Mil | Corporate |
The Charles Schwab Corporation 5.61379% | 0.63 | 6.6 Mil | Corporate |