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VUSRX Holdings List NMFQS:VUSRX

None | Invesco
$
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Invesco Quality Income R (VUSRX) is a mutual fund with $512.09 Million in assets. The fund allocates 10.77% of its portfolio to its top 10 holdings.

The largest holding in the fund is Uniform Mortgage-Backed Securities, TBA at 4.14% of total assets. This is followed by Government National Mortgage Association, TBA (2.47%) and Federal Home Loan Mortgage Corp. (1.99%).

VUSRX Holdings

Name Weight Owned Change
Uniform Mortgage-Backed Securities, TBA 4.14% - -
Government National Mortgage Association, TBA 2.47% - -
Federal Home Loan Mortgage Corp. 1.99% - -
Government National Mortgage Association 2.17% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available

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