VKMGX holdings — Invesco Quality Income Fund

Invesco Quality Income Fund (VKMGX) held 666 positions with net assets of $490M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.0% of the fund, led by Uniform Mortgage-Backed Securities, Government National Mortgage Association, Uniform Mortgage-Backed Securities.

VKMGX top holdings

  1. Uniform Mortgage-Backed Securities — 5.89% ($28.8M)
  2. Government National Mortgage Association — 4.33% ($21.2M)
  3. Uniform Mortgage-Backed Securities — 4.05% ($19.8M)
  4. Government National Mortgage Association — 3.92% ($19.2M)
  5. Government National Mortgage Association — 3.51% ($17.2M)
  6. Uniform Mortgage-Backed Securities — 3.28% ($16.0M)
  7. Government National Mortgage Association — 3.11% ($15.2M)
  8. Federal Home Loan Mortgage Corp. — 2.69% ($13.2M)
  9. Government National Mortgage Association — 2.14% ($10.5M)
  10. Federal Home Loan Mortgage Corp. — 2.03% ($9.95M)
  11. Federal Home Loan Mortgage Corp. — 2.01% ($9.85M)
  12. Government National Mortgage Association — 1.94% ($9.52M)
  13. Federal Home Loan Mortgage Corp. — 1.94% ($9.48M)
  14. Morgan Stanley Residential Mortgage Loan Trust 2026-1 — 1.84% ($9.03M)
  15. Uniform Mortgage-Backed Securities — 1.69% ($8.27M)
  16. Federal National Mortgage Association — 1.65% ($8.09M)
  17. BNP Paribas S.A. — 1.63% ($8.00M)
  18. Federal National Mortgage Association — 1.59% ($7.77M)
  19. Uniform Mortgage-Backed Securities — 1.53% ($7.49M)
  20. Uniform Mortgage-Backed Securities — 1.51% ($7.37M)
  21. Federal National Mortgage Association — 1.47% ($7.21M)
  22. Swedbank AB/New York — 1.43% ($7.00M)
  23. Lloyds Bank PLC — 1.43% ($7.00M)
  24. Standard Chartered Bank — 1.43% ($7.00M)
  25. Federal Home Loan Mortgage Corp. — 1.39% ($6.81M)

What are VKMGX's top 10 holdings?

Uniform Mortgage-Backed Securities (5.9%), Government National Mortgage Association (4.3%), Uniform Mortgage-Backed Securities (4.0%), Government National Mortgage Association (3.9%), Government National Mortgage Association (3.5%), Uniform Mortgage-Backed Securities (3.3%), Government National Mortgage Association (3.1%), Federal Home Loan Mortgage Corp. (2.7%), Government National Mortgage Association (2.1%), Federal Home Loan Mortgage Corp. (2.0%).

How many stocks are in VKMGX?

Invesco Quality Income Fund reported 666 holdings as of June 30, 2026.

Share classes: VKMGX, VUSCX, VUSIX, VUSJX

All ETF and mutual fund holdings