Invesco International Bond A (OIBAX)

OIBAX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	43.22%	2,483
2	n/a	Usd/Eur Cfwd2025917	37.80%	452,850,666
3	n/a	Eur/Usd Cfwd2025917	36.90%	377,516,986
4	n/a	Brl/Usd Cfwd202592	22.17%	1,439,928,284
5	n/a	Usd/Brl Cfwd202592	21.93%	262,671,663
6	n/a	Usd/Mxn Cfwd2025917	21.61%	258,860,438
7	n/a	Usd/Inr Cfwd2027319	20.87%	250,000,000
8	n/a	Inr/Usd Cfwd2027319	20.25%	22,223,750,000
9	n/a	Usd/Gbp Cfwd2025917	14.10%	168,859,034
10	n/a	Mxn/Usd Cfwd2025917	12.97%	2,905,364,700
11	n/a	10 Year Treasury Note Future Dec 25	11.71%	1,247
12	n/a	5 Year Treasury Note Future Dec 25	11.51%	1,260
13	n/a	Jpy/Usd Cfwd2025917	10.26%	18,033,071,743
14	n/a	Usd/Brl Cfwd2025102	9.07%	108,636,948
15	n/a	Usd/Aud Cfwd2025917	8.98%	107,556,326
16	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	7.71%	92,416,777
17	n/a	Usd/Jpy Cfwd2025917	7.67%	91,830,250
18	B.0 05.14.26	United States Treasury Bills 0%	7.39%	90,922,000
19	n/a	Eur/Usd Cfwd20251118	6.87%	70,000,000
20	n/a	Usd/Zar Cfwd2025917	6.79%	81,367,381
21	n/a	Eur/Usd Cfwd2025102	6.51%	66,500,000
22	n/a	Eur/Usd Cfwd20251014	6.33%	64,660,000
23	B.0 09.18.25	United States Treasury Bills 0%	5.83%	70,000,000
24	n/a	Mexican Bonos Mbono 8 1/2 02/28/30 Ugb	5.46%	1,215,000,000
25	n/a	Brl/Usd Cfwd20251112	5.45%	360,262,500

Showing 25 of 439 holdings

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Asset Allocation

Asset Class	% Weight
Bond	108.84%
Stocks	4.66%
Not Classified	0.98%
Other	0.02%
Cash	-14.50%

Sector Breakdown

Sector	% Weight
Other	99.59%
Energy	0.41%

Country Breakdown

Sector	% Weight
Other	90.14%
United States	6.37%
Germany	1.81%
India	0.61%
Argentina	0.41%
XS	0.40%
Chile	0.26%