Invesco Core Bond Fund Class R6 (OPBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.71
0.00 (0.00%)
At close: Feb 6, 2026
OPBIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 10.95% |
| 2 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 10.74% |
| 3 | T.3.375 12.31.27 | United States Treasury Notes 3.375% | 6.34% |
| 4 | n/a | 10 Year Treasury Note Future Mar 26 | 6.06% |
| 5 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 5.82% |
| 6 | n/a | US Treasury Bond Future Mar 26 | 5.26% |
| 7 | T.3.625 12.31.30 | United States Treasury Notes 3.625% | 3.40% |
| 8 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 3.33% |
| 9 | FNCL.2 1.14 | Federal National Mortgage Association 2% | 3.17% |
| 10 | T.4 11.15.35 | United States Treasury Notes 4% | 2.94% |
| 11 | FNCL.3 1.12 | Federal National Mortgage Association 3% | 2.65% |
| 12 | FNCL.2.5 1.12 | Federal National Mortgage Association 2.5% | 2.52% |
| 13 | n/a | 5 Year Treasury Note Future Mar 26 | 2.43% |
| 14 | T.3.5 12.15.28 | United States Treasury Notes 3.5% | 1.80% |
| 15 | FNCL.3.5 1.12 | Federal National Mortgage Association 3.5% | 1.70% |
| 16 | FNCL.5 1.12 | Federal National Mortgage Association 5% | 1.59% |
| 17 | G2SF.2.5 1.13 | Government National Mortgage Association 2.5% | 1.40% |
| 18 | FNCL.6 1.12 | Federal National Mortgage Association 6% | 1.25% |
| 19 | FNCL.4 1.12 | Federal National Mortgage Association 4% | 1.17% |
| 20 | T.3.875 12.31.32 | United States Treasury Notes 3.875% | 1.06% |
| 21 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 0.87% |
| 22 | G2SF.4.5 1.12 | Government National Mortgage Association 4.5% | 0.87% |
| 23 | FNCL.6.5 1.12 | Federal National Mortgage Association 6.5% | 0.82% |
| 24 | FNCI.5 1.12 | Federal National Mortgage Association 5% | 0.81% |
| 25 | FNCI.4.5 1.12 | Federal National Mortgage Association 4.5% | 0.81% |
As of Dec 31, 2025