Invesco Quality Income Fund Class R6 (VUSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
+0.04 (0.41%)
Aug 13, 2025, 4:00 PM EDT
VUSSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.6 7.11 | Federal National Mortgage Association 6% | 4.46% |
| 2 | G2SF.5.5 7.11 | Government National Mortgage Association 5.5% | 3.90% |
| 3 | G2SF.2 7.13 | Government National Mortgage Association 2% | 3.75% |
| 4 | G2SF.2.5 7.13 | Government National Mortgage Association 2.5% | 3.69% |
| 5 | G2SF.3 7.11 | Government National Mortgage Association 3% | 2.85% |
| 6 | G2SF.5 7.11 | Government National Mortgage Association 5% | 2.78% |
| 7 | FR.SD0727 | Federal Home Loan Mortgage Corp. 2.5% | 2.77% |
| 8 | FR.RA8198 | Federal Home Loan Mortgage Corp. 5.5% | 2.11% |
| 9 | FR.SD8146 | Federal Home Loan Mortgage Corp. 2% | 2.07% |
| 10 | FR.SD7554 | Federal Home Loan Mortgage Corp. 2.5% | 2.01% |
| 11 | G2SF.6 7.11 | Government National Mortgage Association 6% | 2.01% |
| 12 | MUFG.F 01.30.26 YCd | Mitsubishi UFJ Trust And Banking Corp New York Branch 4.66219% | 1.96% |
| 13 | FN.FS5992 | Federal National Mortgage Association 2% | 1.68% |
| 14 | FNCL.6.5 7.11 | Federal National Mortgage Association 6.5% | 1.62% |
| 15 | FN.FM8965 | Federal National Mortgage Association 2.5% | 1.60% |
| 16 | FN.BC0883 | Federal National Mortgage Association 3.5% | 1.58% |
| 17 | FR.RA8135 | Federal Home Loan Mortgage Corp. 5.5% | 1.49% |
| 18 | BNS.F 10.17.25 YCd | Bank of Nova Scotia 4.69% | 1.37% |
| 19 | STANLN.F 07.24.25 YCd | Standard Chartered Bank New York Branch 4.7% | 1.37% |
| 20 | FN.CB2281 | Federal National Mortgage Association 2% | 1.34% |
| 21 | FN.FM6566 | Federal National Mortgage Association 2.5% | 1.31% |
| 22 | FG.Q44969 | Federal Home Loan Mortgage Corp. 3.5% | 1.30% |
| 23 | FN.BR4694 | Federal National Mortgage Association 2% | 1.28% |
| 24 | n/a | 10 Year Treasury Note Future Sept 25 | 1.28% |
| 25 | FN.FS4808 | Federal National Mortgage Association 2% | 1.26% |
As of Jun 30, 2025