Invesco Senior Floating Rate Y (OOSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.45
-0.02 (-0.31%)
Oct 10, 2025, 4:00 PM EDT
OOSYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.93% |
| 2 | n/a | Stit Treasury Portfolio Invesc | 1.95% |
| 3 | n/a | My Alarm Class A Units My Alarm Equity Lx196022 | 1.73% |
| 4 | n/a | Summer (Bc) Holdco B S.A R.L Usd Revolver | 0.97% |
| 5 | SCTY.L 06.30.28 1 | Monitronics International Inc. 2023 Exit Term Loan | 0.83% |
| 6 | DRY.L 03.06.28 1 | Spin Holdco Inc. 2021 Term Loan | 0.83% |
| 7 | n/a | Us Dollar | 0.83% |
| 8 | n/a | Crown Finance Us, Inc. 2025 Term Loan B | 0.69% |
| 9 | n/a | Monitronics International Inc Ordinary Shares | 0.69% |
| 10 | AAL.L 04.20.28 2 | American Airlines, Inc. 2025 Term Loan | 0.66% |
| 11 | n/a | Altice France S.A. USD Term Loan B12 | 0.65% |
| 12 | n/a | Trinseo LuxCo Finance SPV S.a r.l. Term Loan B | 0.65% |
| 13 | DUFPHE.L 04.09.27 1 | Deerfield Dakota Holding, LLC 2020 USD Term Loan B | 0.58% |
| 14 | CNGO.L 03.24.31 9 | Cengage Learning, Inc. 2024 1st Lien Term Loan B | 0.57% |
| 15 | FRSTST.L 08.15.30 14 | First Student Bidco Inc 2025 Term Loan B | 0.56% |
| 16 | LVLT.L 03.29.32 3 | Level 3 Financing Inc. 2025 Term Loan B | 0.55% |
| 17 | LBY.L 11.22.27 3 | Libbey Glass Inc. 2022 Term Loan | 0.54% |
| 18 | ALIANT.L 09.19.31 20 | Alliant Holdings Intermediate, LLC 2025 Term Loan B | 0.54% |
| 19 | n/a | Sgt Ultimate Bidco Gmbh Eur Term Loan B1 | 0.51% |
| 20 | ALTICE.5 01.15.28 144A | Altice Financing S.A. 5% | 0.50% |
| 21 | n/a | Virgin Media Bristol Llc 2023 Usd Term Loan Y | 0.50% |
| 22 | n/a | Ineos Us Finance Llc 2023 Usd Term Loan B | 0.50% |
| 23 | n/a | Newlife Forest Restorations Class A Equity | 0.50% |
| 24 | EOCGRO.L 05.04.28 8 | Mavis Tire Express Services Corp. 2025 Repriced Term Loan | 0.50% |
| 25 | n/a | Voyager Parent, Llc Term Loan B | 0.49% |
As of Aug 31, 2025