Invesco Core Bond R (OPBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.39
0.00 (0.00%)
At close: Oct 14, 2026
OPBNX Holdings Information
OPBNX is a mutual fund with a total of 2092 individual holdings.
Total Holdings
2092
Top 10 Percentage
42.50%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
2.75B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPXX | Invesco Shrt-Trm Inv Treasury Instl | 6.85% |
| 2 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | 5.66% |
| 3 | T.4.375 05.15.36 | United States Treasury Notes 4.375% | 4.89% |
| 4 | T.4.75 02.15.56 | United States Treasury Bonds 4.75% | 4.22% |
| 5 | T.4.125 06.30.28 | United States Treasury Notes 4.125% | 3.95% |
| 6 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 3.73% |
| 7 | n/a | 10 Year Treasury Note Future Sept 26 | 3.59% |
| 8 | G2SF.2.5 8.12 | Government National Mortgage Association 2.5% | 3.53% |
| 9 | n/a | Lumentum Holdings Inc Lite Us 01/15/27 C700 | 3.46% |
| 10 | T.4.125 07.15.29 | United States Treasury Notes 4.125% | 2.63% |
| 11 | G2SF.2 8.13 | Government National Mortgage Association 2% | 2.03% |
| 12 | FNCL.3 8.11 | Federal National Mortgage Association 3% | 1.94% |
| 13 | FNCL.5 8.11 | Federal National Mortgage Association 5% | 1.86% |
| 14 | n/a | Seagate Technology Holdings Plc Stx Us 01/15/27 C490 | 1.82% |
| 15 | T.4.125 06.30.31 | United States Treasury Notes 4.125% | 1.79% |
| 16 | FNCL.3.5 8.11 | Federal National Mortgage Association 3.5% | 1.56% |
| 17 | FNCL.6 8.11 | Federal National Mortgage Association 6% | 1.09% |
| 18 | FNCL.4 8.11 | Federal National Mortgage Association 4% | 1.03% |
| 19 | G2SF.3 8.11 | Government National Mortgage Association 3% | 1.02% |
| 20 | T.5 05.15.46 | United States Treasury Bonds 5% | 0.90% |
| 21 | FNCL.2 8.13 | Federal National Mortgage Association 2% | 0.80% |
| 22 | FNCI.5 8.11 | Federal National Mortgage Association 5% | 0.76% |
| 23 | T.4.25 06.30.33 | United States Treasury Notes 4.25% | 0.72% |
| 24 | FNCI.4.5 8.11 | Federal National Mortgage Association 4.5% | 0.70% |
| 25 | FNCL.6.5 8.11 | Federal National Mortgage Association 6.5% | 0.68% |
As of Jul 31, 2026