Invesco Quality Income Fund (VKMGX) is an MF managed by Invesco. Its largest position is GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR), representing 3.87% of fund assets.
Invesco Quality Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VKMGX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.87% | $19,372,436.45 | 23,444,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.46% | $17,316,933.59 | 20,125,000 |
|
-
UMBS, TBA
|
3.21% | $16,046,682.10 | 15,740,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.18% | $15,914,953.48 | 16,067,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.05% | $15,260,931.90 | 15,162,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.71% | $13,575,545.34 | 15,795,153 |
|
-
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
2.19% | $10,982,063.94 | 11,060,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.11% | $10,563,804.03 | 11,830,813 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.05% | $10,242,803.28 | 12,592,386 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.02% | $10,109,054.47 | 9,865,583 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.96% | $9,801,296.97 | 11,393,301 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-1
|
1.92% | $9,604,981.44 | 9,600,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.89% | $9,480,123.96 | 9,322,000 |
|
-
FANNIE MAE
|
1.66% | $8,296,781.71 | 10,197,744 |
|
-
UMBS, TBA
|
1.65% | $8,277,280.24 | 8,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.59% | $7,947,409.05 | 9,255,325 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.50% | $7,532,945.58 | 8,037,500 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.36% | $6,825,419.61 | 6,750,552 |
|
-
FANNIE MAE
|
1.31% | $6,569,008.86 | 8,010,288 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.26% | $6,330,928.62 | 7,817,931 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.26% | $6,326,939.04 | 7,349,767 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.20% | $6,021,886.56 | 6,425,386 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.15% | $5,743,559.54 | 6,206,252 |
|
-
FANNIE MAE - CAS
|
1.15% | $5,737,857.51 | 5,550,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.13% | $5,680,322.20 | 5,728,135 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.12% | $5,591,752.84 | 6,324,488 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.10% | $5,528,707.25 | 7,361,697 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.09% | $5,460,869.97 | 6,648,141 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.08% | $5,383,484.62 | 5,420,176 |
|
-
UMBS P#MA4210 2.5% 12/01/50
|
1.05% | $5,279,806.07 | 6,208,458 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.05% | $5,236,439.63 | 6,437,564 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.02% | $5,124,746.95 | 5,332,274 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.02% | $5,088,935.81 | 5,685,555 |
|
-
UMBS, TBA
|
1.01% | $5,064,733.03 | 5,134,766 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.01% | $5,047,132.46 | 4,969,738 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.01% | $5,034,168.68 | 4,902,931 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.98% | $4,924,985.14 | 5,056,573 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.96% | $4,817,730.86 | 4,919,962 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.95% | $4,764,954.38 | 5,371,549 |
|
-
OBX 2026-R1 TRUST
|
0.94% | $4,726,886.06 | 4,767,151 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.89% | $4,435,849.29 | 4,611,256 |
|
-
FANNIE MAE
|
0.88% | $4,429,773.23 | 4,271,834 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.88% | $4,391,355.15 | 5,213,781 |
|
-
Fabrinet
|
0.87% | $4,336,016.45 | 4,482,045 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.86% | $4,320,831.29 | 5,237,404 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.86% | $4,289,301.83 | 4,627,856 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.85% | $4,245,748.80 | 4,716,458 |
|
-
VERUS SECURITIZATION TRUST
|
0.84% | $4,210,975.21 | 4,167,516 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.83% | $4,154,718.74 | 4,300,000 |
|
-
FANNIE MAE
|
0.83% | $4,151,418.28 | 4,837,010 |
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