Invesco Core Bond Fund (OPIGX) is an MF managed by Invesco. Its largest position is INVESCO TREASURY PORTFOLIO (TRPXX), representing 6.45% of fund assets.
Invesco Core Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OPIGX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO TREASURY PORTFOLIO
|
6.45% | $182,500,233.25 | 182,500,233 |
|
-
UMBS, TBA
|
3.98% | $112,573,539.83 | 114,250,205 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
3.52% | $99,395,297.25 | 99,395,297 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
2.97% | $84,074,664.53 | 105,045,762 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
2.54% | $71,672,857.31 | 81,855,238 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
2.22% | $62,798,597.00 | 74,982,026 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
1.61% | $45,567,281.39 | 50,053,544 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.55% | $43,826,232.37 | 51,155,000 |
|
-
UMBS, TBA
|
1.27% | $35,888,352.82 | 37,304,427 |
|
-
UMBS, TBA
|
1.07% | $30,208,541.26 | 29,587,535 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $30,004,628.50 | 31,990,270 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.96% | $27,240,291.56 | 28,242,000 |
|
-
UMBS, TBA
|
0.77% | $21,860,593.45 | 21,700,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.77% | $21,756,298.75 | 21,925,000 |
|
-
UMBS, TBA
|
0.68% | $19,346,531.18 | 18,645,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.53% | $14,869,703.24 | 14,655,577 |
|
-
WEST HOLDINGS CORP
|
0.50% | $14,094,452.40 | 14,000,000 |
|
-
VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A
|
0.47% | $13,156,007.90 | 13,130,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.45% | $12,827,934.46 | 12,627,952 |
|
-
RR 17 LTD.
|
0.45% | $12,589,584.53 | 12,590,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.42% | $11,902,031.53 | 11,457,996 |
|
-
IP 2025-IP MORTGAGE TRUST
|
0.42% | $11,750,916.64 | 11,643,000 |
|
-
J.P. MORGAN MORTGAGE TRUST
|
0.41% | $11,672,575.47 | 11,617,363 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.41% | $11,489,611.62 | 11,412,207 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $11,095,327.52 | 10,890,148 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.38% | $10,860,922.67 | 10,660,082 |
|
-
SHRN TRUST
|
0.36% | $10,254,739.52 | 10,255,000 |
|
-
CIFC FUNDING LTD
|
0.35% | $9,952,716.35 | 9,950,000 |
|
-
SIGNAL PEAK CLO, LLC
|
0.35% | $9,798,145.28 | 9,790,000 |
|
-
CSAIL COMMERCIAL MORTGAGE TRUST
|
0.34% | $9,655,849.61 | 10,613,000 |
|
-
SYMPHONY CLO XXIV, LTD.
|
0.34% | $9,605,166.12 | 9,611,000 |
|
-
GOLUB CAPITAL PARTNERS CLO 53(B) LTD.
|
0.33% | $9,294,938.53 | 9,311,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.33% | $9,271,333.70 | 9,224,009 |
|
-
BX 2026-CSMO A V/R 02/15/28
|
0.32% | $9,068,890.97 | 9,050,000 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.32% | $9,022,501.15 | 9,020,246 |
|
-
BENEFIT STREET PARTNERS CLO XXIII LTD.
|
0.30% | $8,600,430.00 | 8,600,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.30% | $8,445,688.56 | 8,440,000 |
|
-
CARLYLE GLOBAL MARKET STRATEGIES
|
0.29% | $8,317,078.75 | 8,315,000 |
|
-
MILE TRUST
|
0.29% | $8,096,619.00 | 8,095,000 |
|
-
SIGNAL PEAK CLO 1 LTD.
|
0.27% | $7,535,630.42 | 7,532,000 |
|
-
WELLS FARGO CARD ISSUANCE TRUS
|
0.26% | $7,309,489.27 | 7,253,000 |
|
-
BSTN COML MTG TR 2025-1C
|
0.26% | $7,272,406.48 | 7,127,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $7,262,584.18 | 7,378,000 |
|
-
CARMAX AUTO OWNER TRUST
|
0.25% | $7,072,108.15 | 7,031,000 |
|
-
JERSEY MIKES FUNDING LLC
|
0.25% | $7,016,265.21 | 6,915,250 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.25% | $7,002,339.14 | 7,105,000 |
|
-
MAGNETITE CLO LTD
|
0.24% | $6,926,678.00 | 6,935,000 |
|
-
ZAYO ISSUER LLC
|
0.24% | $6,785,570.78 | 6,672,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.24% | $6,696,220.43 | 6,446,402 |
|
-
FORD CREDIT AUTO OWNER TRUST 2024-A
|
0.24% | $6,667,945.26 | 6,621,474 |
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