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OPIGX Holdings List NMFQS:OPIGX

Intermediate Core Bond | Invesco
$5.71
↑ $0.00 (0.00%)
Last Updated: Feb 10, 2026

Invesco Core Bond Fund Class A (OPIGX) is a Intermediate Core Bond fund with $3.16 Billion in assets. The fund allocates 30.02% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Invesco Treasury Portfolio, Institutional Class at 10.94% of total assets. This is followed by Invesco Government Agency Portfolio, Institutional Class (5.93%) and U.S. Treasury Notes/Bonds (2.11%).

OPIGX Holdings

Name Weight Owned Change
Invesco Treasury Portfolio, Institutional Class 10.94% - -
Invesco Government Agency Portfolio, Institutional Class 5.93% - -
U.S. Treasury Notes/Bonds 2.11% - -
Uniform Mortgage-Backed Securities, TBA 1.59% - -
Uniform Mortgage-Backed Securities 4.74% - -
Government National Mortgage Association 1.92% - -
U.S. Treasury Bonds 2.79% - -

Asset Allocation

Bond 120.74%
Cash -21.47%
Non US Stock 0.00%
Not Classified 0.72%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%