Invesco Core Bond R6 (OPBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.76
0.00 (0.00%)
Oct 17, 2025, 9:30 AM EDT
OPBIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 13.23% |
| 2 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 7.16% |
| 3 | T.3.875 07.31.27 | United States Treasury Notes 3.875% | 5.94% |
| 4 | n/a | US Treasury Bond Future Dec 25 | 5.58% |
| 5 | n/a | 2 Year Treasury Note Future Dec 25 | 4.50% |
| 6 | FNCL.3 9.11 | Federal National Mortgage Association 3% | 4.24% |
| 7 | FNCL.2.5 9.11 | Federal National Mortgage Association 2.5% | 3.62% |
| 8 | FNCL.5 9.11 | Federal National Mortgage Association 5% | 3.57% |
| 9 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 3.43% |
| 10 | FNCL.2 9.13 | Federal National Mortgage Association 2% | 3.32% |
| 11 | T.3.875 07.31.30 | United States Treasury Notes 3.875% | 3.14% |
| 12 | FNCL.6 9.11 | Federal National Mortgage Association 6% | 2.96% |
| 13 | n/a | 5 Year Treasury Note Future Dec 25 | 2.49% |
| 14 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 2.45% |
| 15 | FNCL.3.5 9.11 | Federal National Mortgage Association 3.5% | 2.26% |
| 16 | G2SF.2.5 9.12 | Government National Mortgage Association 2.5% | 1.95% |
| 17 | FNCL.4 9.11 | Federal National Mortgage Association 4% | 1.68% |
| 18 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 1.27% |
| 19 | G2SF.4.5 9.11 | Government National Mortgage Association 4.5% | 1.25% |
| 20 | G2SF.5.5 9.11 | Government National Mortgage Association 5.5% | 1.05% |
| 21 | FNCL.5.5 9.11 | Federal National Mortgage Association 5.5% | 0.99% |
| 22 | T.3.625 08.15.28 | United States Treasury Notes 3.625% | 0.77% |
| 23 | FN.CB6743 | Federal National Mortgage Association 5.5% | 0.54% |
| 24 | FNCL.4.5 9.11 | Federal National Mortgage Association 4.5% | 0.48% |
| 25 | T.2.25 02.15.27 | United States Treasury Notes 2.25% | 0.47% |
As of Aug 31, 2025