Invesco Quality Income Y (VUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
-0.04 (-0.41%)
At close: Aug 10, 2026
VUSIX Holdings Information
VUSIX is a mutual fund with a total of 659 individual holdings.
Total Holdings
659
Top 10 Percentage
29.71%
Asset Class
Fixed Income
Fund Category
US Mortgage
Assets
478.70M
Forward PE Ratio
21.12
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | G2SF.5 7.11 | Government National Mortgage Association 5% | 4.34% |
| 2 | G2SF.2 7.13 | Government National Mortgage Association 2% | 3.92% |
| 3 | G2SF.2.5 7.13 | Government National Mortgage Association 2.5% | 3.51% |
| 4 | FNCL.6 8.11 | Federal National Mortgage Association 6% | 3.28% |
| 5 | G2SF.5.5 7.11 | Government National Mortgage Association 5.5% | 3.11% |
| 6 | FR.SD0727 | Federal Home Loan Mortgage Corp. 2.5% | 2.69% |
| 7 | FNCI.5 7.11 | Federal National Mortgage Association 5% | 2.66% |
| 8 | G2SF.3 7.11 | Government National Mortgage Association 3% | 2.15% |
| 9 | FR.SD8146 | Federal Home Loan Mortgage Corp. 2% | 2.03% |
| 10 | FR.RA8198 | Federal Home Loan Mortgage Corp. 5.5% | 2.01% |
| 11 | G2SF.6 7.11 | Government National Mortgage Association 6% | 1.94% |
| 12 | FR.SD7554 | Federal Home Loan Mortgage Corp. 2.5% | 1.94% |
| 13 | MSRM.2026-1 A3 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-1 MSRM 2026-1 A3 CMON | 1.85% |
| 14 | FNCL.6.5 8.11 | Federal National Mortgage Association 6.5% | 1.69% |
| 15 | FN.FS5992 | Federal National Mortgage Association 2% | 1.65% |
| 16 | BNP.F 02.05.27 YCD | BNP Paribas SA New York Branch 3.96% | 1.64% |
| 17 | FN.FM8965 | Federal National Mortgage Association 2.5% | 1.59% |
| 18 | FN.BC0883 | Federal National Mortgage Association 3.5% | 1.47% |
| 19 | n/a | 5 Year Treasury Note Future Sept 26 | 1.44% |
| 20 | SWEDA.F 10.16.26 YCD | Swedbank Sparbanken Svenge Ab 3.94% | 1.43% |
| 21 | n/a | Lloyds Bank plc 3.94% | 1.43% |
| 22 | STANLN.F 07.24.26 YCD | Standard Chartered Bank New York Branch 3.94% | 1.43% |
| 23 | FR.RA8135 | Federal Home Loan Mortgage Corp. 5.5% | 1.39% |
| 24 | FN.CB2281 | Federal National Mortgage Association 2% | 1.30% |
| 25 | FN.BR4694 | Federal National Mortgage Association 2% | 1.27% |
As of Jun 30, 2026