Invesco Quality Income Fund Class Y (VUSIX)

VUSIX Holdings Information

VUSIX is a mutual fund with a total of 659 individual holdings.

• Total Holdings: 659
• Top 10 Percentage: 27.84%
• Asset Class: Fixed Income
• Fund Category: US Mortgage
• Assets: 497.03M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	G2SF.2 4.13	Government National Mortgage Association, TBA	3.87%	23,444,000
2	n/a	Government National Mortgage Association, TBA	3.46%	20,125,000
3	FNCL.6 4.11	Uniform Mortgage-Backed Securities, TBA	3.21%	15,740,000
4	n/a	Government National Mortgage Association, TBA	3.18%	16,067,000
5	G2SF.5.5 4.11	Government National Mortgage Association, TBA	3.05%	15,162,000
6	FR.SD0727	Federal Home Loan Mortgage Corp.	2.71%	15,795,153
7	FNCI.4.5 4.11	Uniform Mortgage-Backed Securities, TBA	2.19%	11,060,000
8	G2SF.3 4.11	Government National Mortgage Association, TBA	2.11%	11,830,813
9	FR.SD8146	Federal Home Loan Mortgage Corp.	2.05%	12,592,386
10	FR.RA8198	Federal Home Loan Mortgage Corp.	2.02%	9,865,583
11	FR.SD7554	Federal Home Loan Mortgage Corp.	1.96%	11,393,301
12	MSRM.2026-1 A3	Morgan Stanley Residential Mortgage Loan Trust 2026-1, Series 2026-1, Class A3	1.92%	9,600,000
13	n/a	Government National Mortgage Association, TBA	1.89%	9,322,000
14	FN.FS5992	Federal National Mortgage Association	1.66%	10,197,744
15	FNCL.6.5 4.11	Uniform Mortgage-Backed Securities, TBA	1.65%	8,000,000
16	n/a	BNP Paribas S.A.	1.60%	8,000,000
17	FN.FM8965	Federal National Mortgage Association	1.59%	9,255,325
18	n/a	Federal National Mortgage Association	1.50%	8,037,500
19	n/a	Lloyds Bank PLC	1.40%	7,000,000
20	n/a	Standard Chartered Bank	1.40%	7,000,000
21	SWEDA.F 10.16.26 YCD	Swedbank AB/New York	1.40%	7,000,000
22	FR.RA8135	Federal Home Loan Mortgage Corp.	1.36%	6,750,552
23	FN.CB2281	Federal National Mortgage Association	1.31%	8,010,288
24	FN.BR4694	Federal National Mortgage Association	1.26%	7,817,931
25	n/a	Federal National Mortgage Association	1.26%	7,349,767

Showing 25 of 659 holdings

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Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

May 30, 2026

Data Sources Report a data error

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