Invesco Core Bond R6 (OPBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.74
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
OPBIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 11.87% |
| 2 | n/a | 2 Year Treasury Note Future Sept 25 | 10.32% |
| 3 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 6.43% |
| 4 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 6.21% |
| 5 | n/a | US Treasury Bond Future Sept 25 | 5.83% |
| 6 | FNCL.3 8.11 | Federal National Mortgage Association 3% | 4.27% |
| 7 | n/a | 10 Year Treasury Note Future Sept 25 | 3.79% |
| 8 | FNCL.2.5 8.11 | Federal National Mortgage Association 2.5% | 3.71% |
| 9 | FNCL.5 8.11 | Federal National Mortgage Association 5% | 3.59% |
| 10 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 3.52% |
| 11 | FNCL.2 8.13 | Federal National Mortgage Association 2% | 3.33% |
| 12 | FNCL.6 8.11 | Federal National Mortgage Association 6% | 2.99% |
| 13 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 2.53% |
| 14 | FNCL.3.5 8.11 | Federal National Mortgage Association 3.5% | 2.27% |
| 15 | G2SF.2.5 8.12 | Government National Mortgage Association 2.5% | 1.96% |
| 16 | FNCL.4 8.11 | Federal National Mortgage Association 4% | 1.69% |
| 17 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.40% |
| 18 | T.5 05.15.45 | United States Treasury Bonds 5% | 1.37% |
| 19 | G2SF.4.5 8.11 | Government National Mortgage Association 4.5% | 1.25% |
| 20 | G2SF.5.5 8.11 | Government National Mortgage Association 5.5% | 1.05% |
| 21 | FNCL.5.5 8.11 | Federal National Mortgage Association 5.5% | 1.00% |
| 22 | n/a | 5 Year Treasury Note Future Sept 25 | 0.98% |
| 23 | T.3.875 07.15.28 | United States Treasury Notes 3.875% | 0.57% |
| 24 | FN.CB6743 | Federal National Mortgage Association 5.5% | 0.55% |
| 25 | FNCL.4.5 8.11 | Federal National Mortgage Association 4.5% | 0.48% |
As of Jul 31, 2025