Invesco Quality Income Y (VUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
-0.03 (-0.31%)
At close: Nov 3, 2026
VUSIX Holdings Information
VUSIX is a mutual fund with a total of 647 individual holdings.
Total Holdings
647
Top 10 Percentage
32.02%
Asset Class
Fixed Income
Fund Category
Unclassified
Assets
451.78M
Forward PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | G2SF.5 9.11 | Government National Mortgage Association 5% | 4.40% |
| 2 | G2SF.5.5 9.11 | Government National Mortgage Association 5.5% | 4.20% |
| 3 | G2SF.2 9.13 | Government National Mortgage Association 2% | 3.96% |
| 4 | G2SF.2.5 9.12 | Government National Mortgage Association 2.5% | 3.55% |
| 5 | FNCL.6 9.11 | Federal National Mortgage Association 6% | 3.36% |
| 6 | STANLN.F 06.23.27 YCD | Standard Chartered Bank New York Branch 4.31% | 2.96% |
| 7 | FNCI.5 9.11 | Federal National Mortgage Association 5% | 2.72% |
| 8 | FR.SD0727 | Federal Home Loan Mortgage Corp. 2.5% | 2.68% |
| 9 | G2SF.3 9.11 | Government National Mortgage Association 3% | 2.17% |
| 10 | FR.SD8146 | Federal Home Loan Mortgage Corp. 2% | 2.02% |
| 11 | G2SF.6 9.11 | Government National Mortgage Association 6% | 1.99% |
| 12 | FR.RA8198 | Federal Home Loan Mortgage Corp. 5.5% | 1.96% |
| 13 | FR.SD7554 | Federal Home Loan Mortgage Corp. 2.5% | 1.92% |
| 14 | FNCL.3 9.11 | Federal National Mortgage Association 3% | 1.91% |
| 15 | n/a | 5 Year Treasury Note Future Dec 26 | 1.87% |
| 16 | MSRM.2026-1 A3 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-1 MSRM 2026-1 A3 CMON | 1.80% |
| 17 | FNCL.6.5 9.11 | Federal National Mortgage Association 6.5% | 1.74% |
| 18 | BNP.F 02.05.27 YCD | BNP Paribas SA New York Branch 4.21% | 1.69% |
| 19 | FN.FS5992 | Federal National Mortgage Association 2% | 1.64% |
| 20 | FN.FM8965 | Federal National Mortgage Association 2.5% | 1.57% |
| 21 | FN.BC0883 | Federal National Mortgage Association 3.5% | 1.48% |
| 22 | SWEDA.F 10.16.26 YCD | Swedbank Sparbanken Svenge Ab 4.18% | 1.48% |
| 23 | n/a | Lloyds Bank plc 4.18% | 1.48% |
| 24 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.45% |
| 25 | FR.RA8135 | Federal Home Loan Mortgage Corp. 5.5% | 1.40% |
As of Aug 31, 2026