Invesco Quality Income Fund Class Y (VUSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.80
+0.04 (0.41%)
Jun 26, 2025, 4:00 PM EDT
VUSIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.6 5.11 | Federal National Mortgage Association 6% | 4.41% |
| 2 | G2SF.2.5 5.13 | Government National Mortgage Association 2.5% | 4.21% |
| 3 | G2SF.5.5 5.11 | Government National Mortgage Association 5.5% | 3.85% |
| 4 | G2SF.2 5.13 | Government National Mortgage Association 2% | 3.71% |
| 5 | G2SF.3 5.11 | Government National Mortgage Association 3% | 2.83% |
| 6 | FR.SD0727 | Federal Home Loan Mortgage Corp. 2.5% | 2.80% |
| 7 | FNCL.3 5.11 | Federal National Mortgage Association 3% | 2.35% |
| 8 | G2SF.5 5.11 | Government National Mortgage Association 5% | 2.25% |
| 9 | FR.RA8198 | Federal Home Loan Mortgage Corp. 5.5% | 2.12% |
| 10 | FR.SD8146 | Federal Home Loan Mortgage Corp. 2% | 2.09% |
| 11 | FR.SD7554 | Federal Home Loan Mortgage Corp. 2.5% | 2.03% |
| 12 | G2SF.6 5.11 | Government National Mortgage Association 6% | 1.98% |
| 13 | MUFG.F 01.30.26 YCd | Mitsubishi UFJ Trust And Banking Corp New York Branch 4.64% | 1.94% |
| 14 | FN.FS5992 | Fnma Pass-Thru I 2% | 1.69% |
| 15 | FN.FM8965 | Fnma Pass-Thru I 2.5% | 1.62% |
| 16 | FNCL.6.5 5.11 | Federal National Mortgage Association 6.5% | 1.60% |
| 17 | FN.BC0883 | Federal National Mortgage Association 3.5% | 1.58% |
| 18 | FR.RA8135 | Federal Home Loan Mortgage Corp. 5.5% | 1.50% |
| 19 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.44% |
| 20 | STANLN.F 07.24.25 YCd | Standard Chartered Bank New York Branch 4.66% | 1.36% |
| 21 | BNS.F 10.17.25 YCd | Bank of Nova Scotia 4.65% | 1.36% |
| 22 | FN.CB2281 | Fnma Pass-Thru I 2% | 1.35% |
| 23 | FN.FM6566 | Fnma Pass-Thru I 2.5% | 1.32% |
| 24 | G2SF.4.5 5.11 | Government National Mortgage Association 4.5% | 1.30% |
| 25 | FG.Q44969 | Federal Home Loan Mortgage Corp. 3.5% | 1.29% |
| 26 | FN.BR4694 | Fnma Pass-Thru I 2% | 1.28% |
| 27 | FN.FS4808 | Fnma Pass-Thru I 2% | 1.27% |
| 28 | FR.SD1305 | Federal Home Loan Mortgage Corp. 5% | 1.21% |
| 29 | n/a | JPMorgan Securities LLC 4.69% | 1.17% |
| 30 | FN.CB0462 | Fnma Pass-Thru I 2% | 1.16% |
| 31 | FN.CB5536 | Federal National Mortgage Association 5% | 1.15% |
| 32 | FR.SD0791 | Federal Home Loan Mortgage Corp. 2% | 1.13% |
| 33 | CAS.2023-R02 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 7.70369% | 1.12% |
| 34 | GNR.2020-137 A | Government National Mortgage Association 1.5% | 1.11% |
| 35 | FN.BR9844 | Fnma Pass-Thru I 3% | 1.10% |
| 36 | FN.CA4895 | Fnma Pass-Thru I 3.5% | 1.10% |
| 37 | FR.QF8746 | Federal Home Loan Mortgage Corp. 5.5% | 1.10% |
| 38 | VERUS.2023-INV3 A3 | VERUS SECURITIZATION TRUST 2023-INV3 7.732% | 1.09% |
| 39 | FN.BM5147 | Federal National Mortgage Association 4% | 1.09% |
| 40 | FN.FM6053 | Fnma Pass-Thru I 2% | 1.09% |
| 41 | FN.MA4210 | Federal National Mortgage Association 2.5% | 1.09% |
| 42 | FN.FM1967 | Fnma Pass-Thru I 3% | 1.08% |
| 43 | FHR.4107 LM | Federal Home Loan Mortgage Corp. 1.5% | 1.07% |
| 44 | FR.SD1166 | Federal Home Loan Mortgage Corp. 4.5% | 1.04% |
| 45 | n/a | ING US Funding LLC 4.66% | 0.97% |
| 46 | FN.FS5440 | Fnma Pass-Thru I 6% | 0.96% |
| 47 | FR.SD7500 | Federal Home Loan Mortgage Corp. 4% | 0.95% |
| 48 | FR.RA2657 | Federal Home Loan Mortgage Corp. 3.5% | 0.94% |
| 49 | FR.SD0301 | Federal Home Loan Mortgage Corp. 3% | 0.94% |
| 50 | STACR.2022-DNA4 M1B | Freddie Mac Stacr Remic Trust 7.70369% | 0.93% |
As of Apr 30, 2025