Invesco Quality Income Fund R5 Class (VUSJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
-0.03 (-0.31%)
Jul 3, 2025, 4:00 PM EDT

VUSJX Holdings List

May 31, 2025
No.SymbolName WeightShares
1FNCL.6 6.11Federal National Mortgage Association 6%4.46%22,370,000
2G2SF.5.5 6.11Government National Mortgage Association 5.5%3.89%19,860,000
3G2SF.2 6.13Government National Mortgage Association 2%3.72%23,444,000
4G2SF.2.5 6.13Government National Mortgage Association 2.5%3.66%22,128,000
5G2SF.3 6.11Government National Mortgage Association 3%2.83%16,451,813
6FR.SD0727Federal Home Loan Mortgage Corp. 2.5%2.77%16,984,845
7G2SF.5 6.11Government National Mortgage Association 5%2.26%11,820,000
8FR.RA8198Federal Home Loan Mortgage Corp. 5.5%2.13%10,785,359
9FR.SD8146Federal Home Loan Mortgage Corp. 2%2.07%13,368,193
10G2SF.6 6.11Government National Mortgage Association 6%2.01%10,100,000
11FR.SD7554Federal Home Loan Mortgage Corp. 2.5%2.01%12,289,933
12MUFG.F 01.30.26 YCdMitsubishi UFJ Trust And Banking Corp New York Branch 4.64984%1.98%10,000,000
13FN.FS5992Federal National Mortgage Association 2%1.67%10,815,028
14FNCL.6.5 6.11Federal National Mortgage Association 6.5%1.62%8,000,000
15FN.FM8965Federal National Mortgage Association 2.5%1.60%9,833,015
16FN.BC0883Federal National Mortgage Association 3.5%1.58%8,778,332
17FR.RA8135Federal Home Loan Mortgage Corp. 5.5%1.49%7,578,502
18STANLN.F 07.24.25 YCdStandard Chartered Bank New York Branch 4.76%1.38%7,000,000
19BNS.F 10.17.25 YCdBank of Nova Scotia 4.65973%1.38%7,000,000
20FN.CB2281Federal National Mortgage Association 2%1.34%8,590,813
21FN.FM6566Federal National Mortgage Association 2.5%1.31%7,958,485
22G2SF.4.5 6.11Government National Mortgage Association 4.5%1.30%7,000,000
23FG.Q44969Federal Home Loan Mortgage Corp. 3.5%1.29%7,179,196
24FN.BR4694Federal National Mortgage Association 2%1.27%8,274,560
25FN.FS4808Federal National Mortgage Association 2%1.27%7,032,906
As of May 31, 2025
Showing 25 of 669
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