OMBXX Mutual Fund

OMBXX Mutual Fund

NAV$1.00
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.0B
Expense Ratio
0.45%
Dividend Yield (Current)
3.22%
Holdings
85
Inception Date
Jan 2, 1987
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.45%
1 Year+3.32%
3 Year+2.76%
5 Year+1.79%
10 Year+1.09%

Asset Allocation

Bonds: 100.00%

Top Holdings

View All →
TickerNameWeight
-Mizuho Securities (Usa) Inc. 3.650000% 3.65 2026-05-0110.34%
-Td Securities (Usa) Llc 3.650000% 3.65 2026-05-019.89%
-Bank Of Nova Scotia 3.650000% 3.65 2026-05-016.74%
-Td Securities (Usa) Llc 3.640000% 3.64 2026-05-064.50%
-Rbc Dominion Securities Inc. 3.650000% 3.65 2026-05-014.50%
Top 10 Concentration: 50.23%Report Date: Apr 30, 2026
Download all 85 holdings for OMBXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.22%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how OMBXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

OMBXX Mutual Fund Overview

OMBXX Mutual Fund (Invesco US Government Money Portfolio Class Y) is managed by Invesco (US) with $1.03B in net assets. OMBXX expense ratio is 0.45%, holding 85 positions across sectors including Financials. Inception date: 1987-01-02.

OMBXX performance shows a YTD return of 1.45%. The 1-year return is 3.32% and the 5-year return is 1.79%. OMBXX dividend yield stands at 3.22%, paid monthly.

OMBXX top holdings include Mizuho Securities (Usa) Inc. 3.650000% 3.65 2026-05-01 (10.3%), Td Securities (Usa) Llc 3.650000% 3.65 2026-05-01 (9.9%), Bank Of Nova Scotia 3.650000% 3.65 2026-05-01 (6.7%), Td Securities (Usa) Llc 3.640000% 3.64 2026-05-06 (4.5%), Rbc Dominion Securities Inc. 3.650000% 3.65 2026-05-01 (4.5%). View all OMBXX holdings, sector breakdown, or dividend history.

OMBXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OMBXX alternatives are available via the screener, along with tax-loss harvesting opportunities.