Invesco Core Bond R6 (OPBIX)

OPBIX Holdings Information

OPBIX is a mutual fund with a total of 2068 individual holdings.

• Total Holdings: 2068
• Top 10 Percentage: 44.29%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core Bond
• Assets: 2.85B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	10.77%	1,510
2	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	6.32%	182,578,587
3	T.4.75 02.15.56	United States Treasury Bonds 4.75%	4.22%	125,535,500
4	T.4.125 06.30.28	United States Treasury Notes 4.125%	3.90%	112,662,700
5	n/a	Lumentum Holdings Inc Lite Us 01/15/27 C700	3.83%	974
6	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	3.44%	99,437,488
7	n/a	10 Year Treasury Note Future Sept 26	3.00%	790
8	T.4.125 06.15.29	United States Treasury Notes 4.125%	2.99%	86,615,100
9	FNCL.3 7.11	Federal National Mortgage Association 3%	2.96%	98,105,238
10	FNCL.2 7.13	Federal National Mortgage Association 2%	2.86%	103,515,762
11	T.4.375 05.15.36	United States Treasury Notes 4.375%	2.72%	78,990,300
12	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	2.65%	91,772,026
13	T.4.125 06.30.31	United States Treasury Notes 4.125%	2.32%	67,336,200
14	n/a	Seagate Technology Holdings Plc Stx Us 01/15/27 C490	2.10%	522
15	FNCL.5 7.11	Federal National Mortgage Association 5%	1.78%	52,420,205
16	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	1.57%	50,053,544
17	G2SF.2.5 7.13	Government National Mortgage Association 2.5%	1.51%	51,155,000
18	FNCL.6 8.11	Federal National Mortgage Association 6%	1.04%	29,587,535
19	FNCL.4 7.11	Federal National Mortgage Association 4%	1.03%	31,990,270
20	T.5 05.15.46	United States Treasury Bonds 5%	0.81%	23,338,900
21	FNCI.5 7.11	Federal National Mortgage Association 5%	0.75%	21,700,000
22	FNCI.4.5 7.11	Federal National Mortgage Association 4.5%	0.75%	21,925,000
23	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	0.67%	18,645,000
24	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.62%	17,539,000
25	G2SF.4.5 7.11	Government National Mortgage Association 4.5%	0.62%	18,592,000

Showing 25 of 2068 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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