Invesco Quality Income Fund Class R6 (VUSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.68
+0.05 (0.52%)
Apr 24, 2025, 4:00 PM EDT
VUSSX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL 6 3.12 | Federal National Mortgage Association 6% | 4.34% |
| 2 | G2SF 2.5 3.13 | Government National Mortgage Association 2.5% | 4.16% |
| 3 | G2SF 2 3.13 | Government National Mortgage Association 2% | 3.67% |
| 4 | FNCL 3 3.12 | Federal National Mortgage Association 3% | 3.30% |
| 5 | G2SF 5.5 3.12 | Government National Mortgage Association 5.5% | 3.30% |
| 6 | n/a | Federal Home Loan Mortgage Corp. 2.5% | 2.80% |
| 7 | G2SF 3 3.12 | Government National Mortgage Association 3% | 2.79% |
| 8 | G2SF 5 3.12 | Government National Mortgage Association 5% | 2.23% |
| 9 | n/a | Federal Home Loan Mortgage Corp. 5.5% | 2.13% |
| 10 | FR SD8146 | Federal Home Loan Mortgage Corp. 2% | 2.09% |
| 11 | n/a | 2 Year Treasury Note Future June 25 | 2.05% |
| 12 | FR SD7554 | Federal Home Loan Mortgage Corp. 2.5% | 2.04% |
| 13 | n/a | Mitsubishi Trust & Banking Corporation New York Branch 4.675% | 1.91% |
| 14 | n/a | Fnma Pass-Thru I 2% | 1.68% |
| 15 | n/a | Fnma Pass-Thru I 2.5% | 1.62% |
| 16 | n/a | Federal National Mortgage Association 3.5% | 1.59% |
| 17 | FNCL 6.5 3.12 | Federal National Mortgage Association 6.5% | 1.57% |
| 18 | n/a | Federal Home Loan Mortgage Corp. 5.5% | 1.52% |
| 19 | G2SF 6 3.12 | Government National Mortgage Association 6% | 1.47% |
| 20 | FN CB2281 | Fnma Pass-Thru I 2% | 1.35% |
| 21 | n/a | Standard Chartered Bank New York Branch 4.65% | 1.34% |
| 22 | n/a | Bank of Nova Scotia 4.68167% | 1.34% |
| 23 | n/a | Fnma Pass-Thru I 2.5% | 1.31% |
| 24 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 1.30% |
| 25 | G2SF 4.5 3.12 | Government National Mortgage Association 4.5% | 1.29% |
| 26 | n/a | Fnma Pass-Thru I 2% | 1.27% |
| 27 | n/a | Fnma Pass-Thru I 2% | 1.26% |
| 28 | n/a | Federal Home Loan Mortgage Corp. 5% | 1.22% |
| 29 | n/a | Fnma Pass-Thru I 2% | 1.17% |
| 30 | n/a | Federal National Mortgage Association 5% | 1.17% |
| 31 | n/a | JPMorgan Securities LLC 4.71538% | 1.15% |
| 32 | n/a | Federal Home Loan Mortgage Corp. 2% | 1.14% |
| 33 | CAS 2023-R02 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 7.70201% | 1.12% |
| 34 | n/a | Fnma Pass-Thru I 3% | 1.11% |
| 35 | n/a | Federal Home Loan Mortgage Corp. 1.5% | 1.11% |
| 36 | n/a | Fnma Pass-Thru I 3.5% | 1.11% |
| 37 | n/a | Federal Home Loan Mortgage Corp. 5.5% | 1.11% |
| 38 | n/a | VERUS SECURITIZATION TRUST 2023-INV3 7.732% | 1.10% |
| 39 | n/a | Federal National Mortgage Association 4% | 1.09% |
| 40 | n/a | Government National Mortgage Association 1.5% | 1.09% |
| 41 | FN MA4210 | Federal National Mortgage Association 2.5% | 1.08% |
| 42 | n/a | Fnma Pass-Thru I 2% | 1.08% |
| 43 | n/a | Fnma Pass-Thru I 3% | 1.08% |
| 44 | n/a | Federal Home Loan Mortgage Corp. 4.5% | 1.05% |
| 45 | n/a | Fnma Pass-Thru I 6% | 0.96% |
| 46 | n/a | ING US Funding LLC 4.68607% | 0.95% |
| 47 | n/a | Federal Home Loan Mortgage Corp. 4% | 0.95% |
| 48 | n/a | Federal Home Loan Mortgage Corp. 3% | 0.95% |
| 49 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 0.94% |
| 50 | n/a | Federal National Mortgage Association 4% | 0.93% |
As of Feb 28, 2025