Invesco Quality Income Fund Class Y (VUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
-0.02 (-0.20%)
Jun 12, 2026, 4:00 PM EST
VUSIX Holdings Information
VUSIX is a mutual fund with a total of 657 individual holdings.
Total Holdings
657
Top 10 Percentage
27.95%
Asset Class
Fixed Income
Fund Category
US Mortgage
Assets
495.11M
Forward PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | G2SF.2 5.13 | Government National Mortgage Association 2% | 3.88% |
| 2 | G2SF.2.5 5.13 | Government National Mortgage Association 2.5% | 3.47% |
| 3 | FNCL.6 5.11 | Federal National Mortgage Association 6% | 3.23% |
| 4 | G2SF.5 5.11 | Government National Mortgage Association 5% | 3.21% |
| 5 | G2SF.5.5 5.11 | Government National Mortgage Association 5.5% | 3.07% |
| 6 | FR.SD0727 | Federal Home Loan Mortgage Corp. 2.5% | 2.70% |
| 7 | FNCI.4.5 5.11 | Federal National Mortgage Association 4.5% | 2.21% |
| 8 | G2SF.3 5.11 | Government National Mortgage Association 3% | 2.12% |
| 9 | FR.SD8146 | Federal Home Loan Mortgage Corp. 2% | 2.03% |
| 10 | FR.RA8198 | Federal Home Loan Mortgage Corp. 5.5% | 2.01% |
| 11 | FR.SD7554 | Federal Home Loan Mortgage Corp. 2.5% | 1.95% |
| 12 | G2SF.6 5.11 | Government National Mortgage Association 6% | 1.91% |
| 13 | MSRM.2026-1 A3 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-1 MSRM 2026-1 A3 CMON | 1.90% |
| 14 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | 1.82% |
| 15 | FNCL.6.5 5.11 | Federal National Mortgage Association 6.5% | 1.67% |
| 16 | FN.FS5992 | Federal National Mortgage Association 2% | 1.65% |
| 17 | BNP.F 02.05.27 YCD | BNP Paribas SA New York Branch 3.82% | 1.61% |
| 18 | FN.FM8965 | Federal National Mortgage Association 2.5% | 1.58% |
| 19 | FN.BC0883 | Federal National Mortgage Association 3.5% | 1.49% |
| 20 | STANLN.F 07.24.26 YCD | Standard Chartered Bank New York Branch 3.84% | 1.41% |
| 21 | SWEDA.F 10.16.26 YCD | Swedbank Sparbanken Svenge Ab 3.83% | 1.41% |
| 22 | n/a | Lloyds Bank plc 3.83% | 1.41% |
| 23 | FR.RA8135 | Federal Home Loan Mortgage Corp. 5.5% | 1.37% |
| 24 | FN.CB2281 | Federal National Mortgage Association 2% | 1.30% |
| 25 | FN.FM6566 | Federal National Mortgage Association 2.5% | 1.27% |
As of Apr 30, 2026