Invesco Quality Income A (VKMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
+0.01 (0.10%)
Nov 7, 2025, 4:00 PM EST
VKMGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.6 10.11 | Federal National Mortgage Association 6% | 4.14% |
| 2 | G2SF.2 10.13 | Government National Mortgage Association 2% | 3.78% |
| 3 | G2SF.2.5 10.12 | Government National Mortgage Association 2.5% | 3.38% |
| 4 | n/a | 2 Year Treasury Note Future Dec 25 | 3.37% |
| 5 | G2SF.5 10.11 | Government National Mortgage Association 5% | 3.12% |
| 6 | FR.SD0727 | Federal Home Loan Mortgage Corp. 2.5% | 2.76% |
| 7 | G2SF.5.5 10.11 | Government National Mortgage Association 5.5% | 2.69% |
| 8 | G2SF.3 10.11 | Government National Mortgage Association 3% | 2.47% |
| 9 | FR.RA8198 | Federal Home Loan Mortgage Corp. 5.5% | 2.07% |
| 10 | FR.SD8146 | Federal Home Loan Mortgage Corp. 2% | 2.06% |
| 11 | FR.SD7554 | Federal Home Loan Mortgage Corp. 2.5% | 1.99% |
| 12 | MUFG.F 01.30.26 YCd | Mitsubishi UFJ Trust And Banking Corp New York Branch 4.58% | 1.95% |
| 13 | G2SF.6 10.11 | Government National Mortgage Association 6% | 1.85% |
| 14 | FN.FS5992 | Federal National Mortgage Association 2% | 1.67% |
| 15 | FNCL.6.5 10.11 | Federal National Mortgage Association 6.5% | 1.61% |
| 16 | FN.FM8965 | Federal National Mortgage Association 2.5% | 1.60% |
| 17 | FN.BC0883 | Federal National Mortgage Association 3.5% | 1.52% |
| 18 | FR.RA8135 | Federal Home Loan Mortgage Corp. 5.5% | 1.45% |
| 19 | STANLN.F 07.24.26 YCD | Standard Chartered Bank New York Branch 4.57% | 1.37% |
| 20 | FN.CB2281 | Federal National Mortgage Association 2% | 1.32% |
| 21 | FN.FM6566 | Federal National Mortgage Association 2.5% | 1.30% |
| 22 | FN.BR4694 | Federal National Mortgage Association 2% | 1.29% |
| 23 | FG.Q44969 | Federal Home Loan Mortgage Corp. 3.5% | 1.24% |
| 24 | FN.FS4808 | Federal National Mortgage Association 2% | 1.21% |
| 25 | ACAFP.F 08.28.26 YCd | Credit Agricole Corporate and Investment Bank 4.58% | 1.17% |
As of Sep 30, 2025