Invesco Quality Income Y (VUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT

VUSIX Holdings List

No.SymbolName WeightShares
1FNCL.6 8.11Federal National Mortgage Association 6%4.43%22,370,000
2G2SF.5.5 8.11Government National Mortgage Association 5.5%4.07%20,885,000
3G2SF.2.5 8.12Government National Mortgage Association 2.5%4.02%24,475,000
4G2SF.2 8.13Government National Mortgage Association 2%3.70%23,444,000
5G2SF.5 8.11Government National Mortgage Association 5%2.82%14,807,000
6FR.SD0727Federal Home Loan Mortgage Corp. 2.5%2.72%16,740,905
7G2SF.6 8.11Government National Mortgage Association 6%2.56%12,922,000
8G2SF.3 8.11Government National Mortgage Association 3%2.42%14,198,813
9FR.RA8198Federal Home Loan Mortgage Corp. 5.5%2.08%10,577,364
10FR.SD8146Federal Home Loan Mortgage Corp. 2%2.03%13,183,629
11AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio2.01%10,278,572
12FR.SD7554Federal Home Loan Mortgage Corp. 2.5%1.97%12,078,900
13MUFG.F 01.30.26 YCdMitsubishi UFJ Trust And Banking Corp New York Branch 4.68%1.95%10,000,000
14FN.FS5992Federal National Mortgage Association 2%1.64%10,688,503
15FNCL.6.5 8.11Federal National Mortgage Association 6.5%1.61%8,000,000
16FN.FM8965Federal National Mortgage Association 2.5%1.57%9,685,235
17FN.BC0883Federal National Mortgage Association 3.5%1.54%8,588,298
18FR.RA8135Federal Home Loan Mortgage Corp. 5.5%1.47%7,555,443
19STANLN.F 07.24.26 YCDStandard Chartered Bank New York Branch 4.67%1.37%7,000,000
20BNS.F 10.17.25 YCdBank of Nova Scotia 4.69%1.37%7,000,000
21FN.CB2281Federal National Mortgage Association 2%1.31%8,447,033
22FN.FM6566Federal National Mortgage Association 2.5%1.29%7,919,547
23n/a10 Year Treasury Note Future Sept 251.28%59
24FN.BR4694Federal National Mortgage Association 2%1.26%8,233,313
25FN.FS4808Federal National Mortgage Association 2%1.23%6,855,542
Showing 25 of 669 holdings
Subscribe to see the full list
As of Jul 31, 2025