Invesco Core Bond Fund Class R6 (OPBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.63
-0.02 (-0.35%)
Jul 3, 2025, 4:00 PM EDT
OPBIX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 25 | 15.97% |
| 2 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 13.81% |
| 3 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 7.47% |
| 4 | n/a | 10 Year Treasury Note Future Sept 25 | 6.97% |
| 5 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 6.36% |
| 6 | n/a | US Treasury Bond Future Sept 25 | 6.25% |
| 7 | FNCL.3 6.11 | Federal National Mortgage Association 3% | 4.27% |
| 8 | FNCL.5.5 6.11 | Federal National Mortgage Association 5.5% | 3.84% |
| 9 | FNCL.5 6.11 | Federal National Mortgage Association 5% | 3.22% |
| 10 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 3.02% |
| 11 | FNCL.2.5 6.11 | Federal National Mortgage Association 2.5% | 2.50% |
| 12 | FNCL.4.5 6.11 | Federal National Mortgage Association 4.5% | 2.35% |
| 13 | FNCL.6 6.11 | Federal National Mortgage Association 6% | 2.23% |
| 14 | n/a | 5 Year Treasury Note Future Sept 25 | 2.01% |
| 15 | G2SF.2.5 6.13 | Government National Mortgage Association 2.5% | 1.98% |
| 16 | FNCL.3.5 6.11 | Federal National Mortgage Association 3.5% | 1.91% |
| 17 | FNCL.4 6.11 | Federal National Mortgage Association 4% | 1.88% |
| 18 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 1.68% |
| 19 | T.3.75 05.15.28 | United States Treasury Notes 3.75% | 1.60% |
| 20 | T.5 05.15.45 | United States Treasury Bonds 5% | 1.32% |
| 21 | G2SF.4.5 6.11 | Government National Mortgage Association 4.5% | 1.26% |
| 22 | G2SF.5.5 6.11 | Government National Mortgage Association 5.5% | 1.06% |
| 23 | FNCL.2 6.13 | Federal National Mortgage Association 2% | 1.03% |
| 24 | WIT.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.92% |
| 25 | FN.CB6743 | Federal National Mortgage Association 5.5% | 0.56% |
As of May 31, 2025