Invesco Quality Income R5 (VUSJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
+0.03 (0.30%)
Oct 16, 2025, 4:00 PM EDT
VUSJX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.6 9.11 | Federal National Mortgage Association 6% | 4.40% |
| 2 | G2SF.5.5 9.11 | Government National Mortgage Association 5.5% | 4.05% |
| 3 | G2SF.2 9.13 | Government National Mortgage Association 2% | 3.69% |
| 4 | n/a | 2 Year Treasury Note Future Dec 25 | 3.61% |
| 5 | G2SF.2.5 9.12 | Government National Mortgage Association 2.5% | 3.30% |
| 6 | G2SF.5 9.11 | Government National Mortgage Association 5% | 3.06% |
| 7 | FR.SD0727 | Federal Home Loan Mortgage Corp. 2.5% | 2.70% |
| 8 | G2SF.6 9.11 | Government National Mortgage Association 6% | 2.53% |
| 9 | G2SF.3 9.11 | Government National Mortgage Association 3% | 2.42% |
| 10 | FR.RA8198 | Federal Home Loan Mortgage Corp. 5.5% | 2.05% |
| 11 | FR.SD8146 | Federal Home Loan Mortgage Corp. 2% | 2.02% |
| 12 | FR.SD7554 | Federal Home Loan Mortgage Corp. 2.5% | 1.95% |
| 13 | MUFG.F 01.30.26 YCd | Mitsubishi UFJ Trust And Banking Corp New York Branch 4.52% | 1.92% |
| 14 | FN.FS5992 | Federal National Mortgage Association 2% | 1.64% |
| 15 | FNCL.6.5 9.11 | Federal National Mortgage Association 6.5% | 1.59% |
| 16 | FN.FM8965 | Federal National Mortgage Association 2.5% | 1.57% |
| 17 | FN.BC0883 | Federal National Mortgage Association 3.5% | 1.51% |
| 18 | FR.RA8135 | Federal Home Loan Mortgage Corp. 5.5% | 1.46% |
| 19 | STANLN.F 07.24.26 YCD | Standard Chartered Bank New York Branch 4.51% | 1.35% |
| 20 | BNS.F 10.17.25 YCd | Bank of Nova Scotia 4.53% | 1.35% |
| 21 | FN.CB2281 | Federal National Mortgage Association 2% | 1.29% |
| 22 | FN.FM6566 | Federal National Mortgage Association 2.5% | 1.27% |
| 23 | FN.BR4694 | Federal National Mortgage Association 2% | 1.26% |
| 24 | FG.Q44969 | Federal Home Loan Mortgage Corp. 3.5% | 1.22% |
| 25 | FN.FS4808 | Federal National Mortgage Association 2% | 1.21% |
As of Aug 31, 2025