Invesco International Bond Y (OIBYX)

OIBYX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 25	55.94%	5,764
2	n/a	Usd/Eur Cfwd2025917	32.43%	374,694,814
3	n/a	Eur/Usd Cfwd2025917	22.31%	217,736,000
4	n/a	Usd/Inr Cfwd2027319	21.64%	250,000,000
5	n/a	Inr/Usd Cfwd2027319	21.54%	22,223,750,000
6	n/a	Brl/Usd Cfwd202572	20.20%	1,268,226,169
7	n/a	Usd/Brl Cfwd202572	19.77%	228,374,032
8	n/a	Usd/Gbp Cfwd2025917	14.61%	168,859,034
9	n/a	Usd/Mxn Cfwd2025917	13.38%	154,560,438
10	n/a	Usd/Brl Cfwd202584	9.02%	104,207,670
11	n/a	Eur/Usd Cfwd2025723	8.20%	80,333,333
12	n/a	Usd/Aud Cfwd2025917	7.83%	90,466,825
13	n/a	Eur/Usd Cfwd20251118	7.20%	70,000,000
14	n/a	Usd/Zar Cfwd2025917	7.04%	81,367,381
15	n/a	Eur/Usd Cfwd2025102	6.82%	66,500,000
16	B.0 05.14.26	United States Treasury Bills 0%	6.39%	76,364,000
17	B.0 09.18.25	United States Treasury Bills 0%	6.00%	70,000,000
18	n/a	Mexican Bonos Mbono 8 1/2 02/28/30 Ugb	5.57%	1,215,000,000
19	n/a	Eur/Usd Cfwd2025829	5.37%	52,500,000
20	UKT.3.5 10.22.25	United Kingdom of Great Britain and Northern Ireland 3.5%	5.10%	43,000,000
21	n/a	Jpy/Usd Cfwd2025724	5.03%	8,355,000,000
22	ACGB.4.25 04.21.26 142	Australia (Commonwealth of) 4.25%	4.79%	83,500,000
23	n/a	Usd/Eur Cfwd2025715	4.71%	54,458,750
24	n/a	Usd/Cop Cfwd2025917	4.58%	52,963,050
25	n/a	Usd/Eur Cfwd2025723	4.58%	52,912,750

As of Jun 30, 2025

Showing 25 of 429 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%