Invesco Quality Income Fund
Invesco Quality Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2025, Invesco Quality Income Fund reported 711 structured-finance (asset-backed) positions totaling $977.3M, 91.9% of its $1.1B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 202032)Reporting period ending December 31, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Invesco Quality Income Fund hold?
Invesco Quality Income Fund reported 711 structured-finance (asset-backed) positions totaling $977.3M, 91.9% of its $1.1B portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 514 positions ($942.4M, 88.6%); other asset-backed securities (ABS-O): 5 positions ($7.9M, 0.7%); asset-backed commercial paper (ABS-APCP): 192 positions ($27.0M, 2.5%).
What is Invesco Quality Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Invesco Quality Income Fund's structured-finance (ABS/MBS) exposure is $977.3M across 711 positions, or 91.9% of the $1.1B portfolio, as of the reporting period ending December 31, 2025.
As of when is Invesco Quality Income Fund's structured-finance holdings data reported?
This reflects Invesco Quality Income Fund's most recent SEC Form N-PORT filing, filed February 27, 2026, covering the reporting period ending December 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get Invesco Quality Income Fund's structured-finance holdings data?
Invesco Quality Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 202032) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Invesco Quality Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Invesco Quality Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $1,063,957,682
- Total Positions
- 729
- Average Position Size
- $1,459,476
Asset Distribution
- Filing Date
- February 27, 2026
- Report Date
- December 31, 2025
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Invesco Quality Income Fund's most recent SEC Form N-PORT filing, dated February 27, 2026, covering the reporting period ending December 31, 2025.
Invesco Quality Income Fund reported 729 portfolio positions with a total reported market value of $1.1B as of the reporting period ending December 31, 2025, an average of $1.5M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (91.9% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (88.6%), debt (7.0%), and asset-backed commercial paper (ABS-APCP) (2.5%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 88.6% of reported market value across 514 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 27, 2026
- Report period
- December 31, 2025
- SEC CIK
- 202032
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Invesco Quality Income Fund",
"fund_lei": "Z5XM6FHQ2ZGIRVHR7B13",
"total_holdings": 729,
"total_value": 1063957682.23,
"asset_types": [],
"filing_date": "2026-02-27"
}