Invesco Core Bond Fund Class R6 (OPBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.64
+0.01 (0.18%)
At close: Apr 30, 2026
OPBIX Holdings Information
OPBIX is a mutual fund with a total of 1848 individual holdings.
Total Holdings
1848
Top 10 Percentage
52.03%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
2.79B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 26 | 8.61% |
| 2 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 7.11% |
| 3 | T.3.5 01.31.28 | United States Treasury Notes 3.5% | 6.43% |
| 4 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 6.02% |
| 5 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 4.94% |
| 6 | n/a | 10 Year Treasury Note Future June 26 | 4.48% |
| 7 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 3.87% |
| 8 | FNCL.5 3.12 | Federal National Mortgage Association 5% | 3.84% |
| 9 | n/a | US Treasury Bond Future June 26 | 3.60% |
| 10 | FNCL.2 3.13 | Federal National Mortgage Association 2% | 3.13% |
| 11 | n/a | 5 Year Treasury Note Future June 26 | 2.71% |
| 12 | FNCL.3 3.12 | Federal National Mortgage Association 3% | 2.63% |
| 13 | T.3.75 01.31.31 | United States Treasury Notes 3.75% | 2.42% |
| 14 | FNCL.2.5 3.12 | Federal National Mortgage Association 2.5% | 2.33% |
| 15 | FNCL.3.5 3.12 | Federal National Mortgage Association 3.5% | 1.68% |
| 16 | G2SF.2.5 3.13 | Government National Mortgage Association 2.5% | 1.59% |
| 17 | FNCL.4.5 3.12 | Federal National Mortgage Association 4.5% | 1.27% |
| 18 | n/a | Ultra US Treasury Bond Future June 26 | 1.19% |
| 19 | T.4.625 02.15.46 | United States Treasury Bonds 4.625% | 1.18% |
| 20 | FNCL.6 3.12 | Federal National Mortgage Association 6% | 1.13% |
| 21 | FNCL.4 4.11 | Federal National Mortgage Association 4% | 1.11% |
| 22 | G2SF.4.5 4.11 | Government National Mortgage Association 4.5% | 0.98% |
| 23 | FNCI.5 3.12 | Federal National Mortgage Association 5% | 0.78% |
| 24 | FNCI.4.5 3.12 | Federal National Mortgage Association 4.5% | 0.78% |
| 25 | FNCL.6.5 3.12 | Federal National Mortgage Association 6.5% | 0.73% |
As of Feb 28, 2026