Invesco Quality Income Fund Class R (VUSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
0.00 (0.00%)
May 27, 2026, 4:00 PM EST
VUSRX Holdings Information
VUSRX is a mutual fund with a total of 660 individual holdings.
Total Holdings
660
Top 10 Percentage
27.84%
Asset Class
Fixed Income
Fund Category
US Mortgage
Assets
497.03M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | G2SF.2 4.13 | Government National Mortgage Association 2% | 3.87% |
| 2 | G2SF.2.5 4.13 | Government National Mortgage Association 2.5% | 3.46% |
| 3 | FNCL.6 4.11 | Federal National Mortgage Association 6% | 3.21% |
| 4 | G2SF.5 4.11 | Government National Mortgage Association 5% | 3.18% |
| 5 | G2SF.5.5 4.11 | Government National Mortgage Association 5.5% | 3.05% |
| 6 | FR.SD0727 | Federal Home Loan Mortgage Corp. 2.5% | 2.71% |
| 7 | FNCI.4.5 4.11 | Federal National Mortgage Association 4.5% | 2.19% |
| 8 | G2SF.3 4.11 | Government National Mortgage Association 3% | 2.11% |
| 9 | FR.SD8146 | Federal Home Loan Mortgage Corp. 2% | 2.05% |
| 10 | FR.RA8198 | Federal Home Loan Mortgage Corp. 5.5% | 2.02% |
| 11 | FR.SD7554 | Federal Home Loan Mortgage Corp. 2.5% | 1.96% |
| 12 | MSRM.2026-1 A3 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-1 MSRM 2026-1 A3 CMON | 1.92% |
| 13 | G2SF.6 4.11 | Government National Mortgage Association 6% | 1.89% |
| 14 | FN.FS5992 | Federal National Mortgage Association 2% | 1.66% |
| 15 | FNCL.6.5 4.11 | Federal National Mortgage Association 6.5% | 1.65% |
| 16 | BNP.F 02.05.27 YCD | BNP Paribas SA New York Branch 3.95% | 1.60% |
| 17 | FN.FM8965 | Federal National Mortgage Association 2.5% | 1.59% |
| 18 | FN.BC0883 | Federal National Mortgage Association 3.5% | 1.50% |
| 19 | n/a | Lloyds Bank plc 3.93% | 1.40% |
| 20 | STANLN.F 07.24.26 YCD | Standard Chartered Bank New York Branch 3.96% | 1.40% |
| 21 | SWEDA.F 10.16.26 YCD | Swedbank Sparbanken Svenge Ab 3.93% | 1.40% |
| 22 | FR.RA8135 | Federal Home Loan Mortgage Corp. 5.5% | 1.36% |
| 23 | FN.CB2281 | Federal National Mortgage Association 2% | 1.31% |
| 24 | FN.BR4694 | Federal National Mortgage Association 2% | 1.26% |
| 25 | FN.FM6566 | Federal National Mortgage Association 2.5% | 1.26% |
As of Mar 31, 2026