Invesco Core Bond R6 (OPBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.71
-0.01 (-0.17%)
Dec 19, 2025, 9:30 AM EST
OPBIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 10.94% |
| 2 | n/a | 2 Year Treasury Note Future Dec 25 | 10.59% |
| 3 | n/a | US Treasury Bond Future Dec 25 | 7.27% |
| 4 | T.3.5 09.30.27 | United States Treasury Notes 3.5% | 6.11% |
| 5 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 5.93% |
| 6 | FNCL.2 11.13 | Federal National Mortgage Association 2% | 3.24% |
| 7 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 3.06% |
| 8 | n/a | 5 Year Treasury Note Future Dec 25 | 3.04% |
| 9 | T.3.625 09.30.30 | United States Treasury Notes 3.625% | 2.78% |
| 10 | FNCL.3 11.11 | Federal National Mortgage Association 3% | 2.72% |
| 11 | FNCL.2.5 11.11 | Federal National Mortgage Association 2.5% | 2.62% |
| 12 | n/a | Ultra US Treasury Bond Future Dec 25 | 2.15% |
| 13 | FNCL.3.5 11.11 | Federal National Mortgage Association 3.5% | 1.74% |
| 14 | T.3.5 10.15.28 | United States Treasury Notes 3.5% | 1.64% |
| 15 | FNCL.5 11.11 | Federal National Mortgage Association 5% | 1.59% |
| 16 | G2SF.2.5 11.12 | Government National Mortgage Association 2.5% | 1.40% |
| 17 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 1.21% |
| 18 | FNCL.6 11.11 | Federal National Mortgage Association 6% | 1.17% |
| 19 | FNCL.4 11.11 | Federal National Mortgage Association 4% | 1.17% |
| 20 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.09% |
| 21 | G2SF.4.5 11.11 | Government National Mortgage Association 4.5% | 0.87% |
| 22 | FNCL.6.5 11.11 | Federal National Mortgage Association 6.5% | 0.81% |
| 23 | FNCI.5 11.11 | Federal National Mortgage Association 5% | 0.80% |
| 24 | FNCI.4.5 11.11 | Federal National Mortgage Association 4.5% | 0.80% |
| 25 | RPLDCI.6.581 05.30.49 144A | BEIGNET INV LLC 6.581% | 0.68% |
As of Oct 31, 2025