Invesco Quality Income Y (VUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
-0.02 (-0.20%)
Sep 17, 2025, 4:00 PM EDT
VUSIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.6 8.11 | Federal National Mortgage Association 6% | 4.43% |
| 2 | G2SF.5.5 8.11 | Government National Mortgage Association 5.5% | 4.07% |
| 3 | G2SF.2.5 8.12 | Government National Mortgage Association 2.5% | 4.02% |
| 4 | G2SF.2 8.13 | Government National Mortgage Association 2% | 3.70% |
| 5 | G2SF.5 8.11 | Government National Mortgage Association 5% | 2.82% |
| 6 | FR.SD0727 | Federal Home Loan Mortgage Corp. 2.5% | 2.72% |
| 7 | G2SF.6 8.11 | Government National Mortgage Association 6% | 2.56% |
| 8 | G2SF.3 8.11 | Government National Mortgage Association 3% | 2.42% |
| 9 | FR.RA8198 | Federal Home Loan Mortgage Corp. 5.5% | 2.08% |
| 10 | FR.SD8146 | Federal Home Loan Mortgage Corp. 2% | 2.03% |
| 11 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.01% |
| 12 | FR.SD7554 | Federal Home Loan Mortgage Corp. 2.5% | 1.97% |
| 13 | MUFG.F 01.30.26 YCd | Mitsubishi UFJ Trust And Banking Corp New York Branch 4.68% | 1.95% |
| 14 | FN.FS5992 | Federal National Mortgage Association 2% | 1.64% |
| 15 | FNCL.6.5 8.11 | Federal National Mortgage Association 6.5% | 1.61% |
| 16 | FN.FM8965 | Federal National Mortgage Association 2.5% | 1.57% |
| 17 | FN.BC0883 | Federal National Mortgage Association 3.5% | 1.54% |
| 18 | FR.RA8135 | Federal Home Loan Mortgage Corp. 5.5% | 1.47% |
| 19 | STANLN.F 07.24.26 YCD | Standard Chartered Bank New York Branch 4.67% | 1.37% |
| 20 | BNS.F 10.17.25 YCd | Bank of Nova Scotia 4.69% | 1.37% |
| 21 | FN.CB2281 | Federal National Mortgage Association 2% | 1.31% |
| 22 | FN.FM6566 | Federal National Mortgage Association 2.5% | 1.29% |
| 23 | n/a | 10 Year Treasury Note Future Sept 25 | 1.28% |
| 24 | FN.BR4694 | Federal National Mortgage Association 2% | 1.26% |
| 25 | FN.FS4808 | Federal National Mortgage Association 2% | 1.23% |
As of Jul 31, 2025