Invesco Quality Income Fund R5 Class (VUSJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
+0.03 (0.30%)
Feb 5, 2026, 9:30 AM EST
VUSJX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | G2SF.2 1.14 | Government National Mortgage Association 2% | 3.81% |
| 2 | G2SF.2.5 1.13 | Government National Mortgage Association 2.5% | 3.41% |
| 3 | FNCL.6 1.12 | Federal National Mortgage Association 6% | 3.17% |
| 4 | G2SF.5 1.12 | Government National Mortgage Association 5% | 3.14% |
| 5 | G2SF.5.5 1.12 | Government National Mortgage Association 5.5% | 3.00% |
| 6 | FR.SD0727 | Federal Home Loan Mortgage Corp. 2.5% | 2.73% |
| 7 | n/a | 2 Year Treasury Note Future Mar 26 | 2.66% |
| 8 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.43% |
| 9 | G2SF.3 1.12 | Government National Mortgage Association 3% | 2.09% |
| 10 | FR.SD8146 | Federal Home Loan Mortgage Corp. 2% | 2.05% |
| 11 | FR.RA8198 | Federal Home Loan Mortgage Corp. 5.5% | 2.04% |
| 12 | FR.SD7554 | Federal Home Loan Mortgage Corp. 2.5% | 1.96% |
| 13 | G2SF.6 1.12 | Government National Mortgage Association 6% | 1.86% |
| 14 | FN.FS5992 | Federal National Mortgage Association 2% | 1.66% |
| 15 | FNCL.6.5 1.12 | Federal National Mortgage Association 6.5% | 1.63% |
| 16 | FN.FM8965 | Federal National Mortgage Association 2.5% | 1.60% |
| 17 | FN.BC0883 | Federal National Mortgage Association 3.5% | 1.52% |
| 18 | FR.RA8135 | Federal Home Loan Mortgage Corp. 5.5% | 1.39% |
| 19 | STANLN.F 07.24.26 YCD | Standard Chartered Bank New York Branch 3.97% | 1.37% |
| 20 | n/a | Lloyds Bank plc 3.95% | 1.37% |
| 21 | SWEDA.F 10.16.26 YCD | Swedbank Sparbanken Svenge Ab 3.95% | 1.37% |
| 22 | FN.CB2281 | Federal National Mortgage Association 2% | 1.31% |
| 23 | FN.FM6566 | Federal National Mortgage Association 2.5% | 1.30% |
| 24 | FN.BR4694 | Federal National Mortgage Association 2% | 1.29% |
| 25 | FG.Q44969 | Federal Home Loan Mortgage Corp. 3.5% | 1.23% |
As of Dec 31, 2025