Invesco Quality Income R (VUSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
-0.04 (-0.40%)
At close: Apr 29, 2026
VUSRX Holdings Information
VUSRX is a mutual fund with a total of 657 individual holdings.
Total Holdings
657
Top 10 Percentage
29.72%
Asset Class
n/a
Fund Category
US Mortgage
Assets
500.64M
Forward PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | G2SF.2 3.13 | Government National Mortgage Association 2% | 3.86% |
| 2 | G2SF.2.5 3.13 | Government National Mortgage Association 2.5% | 3.45% |
| 3 | n/a | 5 Year Treasury Note Future June 26 | 3.19% |
| 4 | FNCL.6 3.12 | Federal National Mortgage Association 6% | 3.13% |
| 5 | G2SF.5 4.11 | Government National Mortgage Association 5% | 3.13% |
| 6 | BNP.F 02.05.27 YCD | BNP Paribas SA New York Branch 3.93% | 3.11% |
| 7 | G2SF.5.5 4.11 | Government National Mortgage Association 5.5% | 2.98% |
| 8 | FR.SD0727 | Federal Home Loan Mortgage Corp. 2.5% | 2.73% |
| 9 | G2SF.3 3.12 | Government National Mortgage Association 3% | 2.11% |
| 10 | FR.SD8146 | Federal Home Loan Mortgage Corp. 2% | 2.05% |
| 11 | FR.RA8198 | Federal Home Loan Mortgage Corp. 5.5% | 2.00% |
| 12 | FR.SD7554 | Federal Home Loan Mortgage Corp. 2.5% | 1.97% |
| 13 | G2SF.6 3.12 | Government National Mortgage Association 6% | 1.85% |
| 14 | FN.FS5992 | Federal National Mortgage Association 2% | 1.66% |
| 15 | FNCL.6.5 3.12 | Federal National Mortgage Association 6.5% | 1.61% |
| 16 | FN.FM8965 | Federal National Mortgage Association 2.5% | 1.60% |
| 17 | FN.BC0883 | Federal National Mortgage Association 3.5% | 1.51% |
| 18 | n/a | Lloyds Bank plc 3.92% | 1.36% |
| 19 | STANLN.F 07.24.26 YCD | Standard Chartered Bank New York Branch 3.95% | 1.36% |
| 20 | SWEDA.F 10.16.26 YCD | Swedbank Sparbanken Svenge Ab 3.92% | 1.36% |
| 21 | FR.RA8135 | Federal Home Loan Mortgage Corp. 5.5% | 1.34% |
| 22 | FN.CB2281 | Federal National Mortgage Association 2% | 1.31% |
| 23 | FN.FM6566 | Federal National Mortgage Association 2.5% | 1.28% |
| 24 | FN.BR4694 | Federal National Mortgage Association 2% | 1.28% |
| 25 | FG.Q44969 | Federal Home Loan Mortgage Corp. 3.5% | 1.23% |
As of Feb 28, 2026