Invesco Senior Floating Rate Y (OOSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.11
0.00 (0.00%)
At close: Oct 15, 2026
OOSYX Holdings Information
OOSYX is a mutual fund with a total of 488 individual holdings.
Total Holdings
488
Top 10 Percentage
9.78%
Asset Class
n/a
Fund Category
Bank Loan
Assets
2.40B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | My Alarm Class A Units My Alarm Equity Lx196022 | 1.74% |
| 2 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.39% |
| 3 | SCTYQ | Monitronics International Inc Ordinary Shares | 1.00% |
| 4 | n/a | Us Dollar | 0.99% |
| 5 | n/a | Stit Treasury Portfolio Invesc | 0.93% |
| 6 | n/a | Crown Finance Us, Inc. 2025 Term Loan B | 0.82% |
| 7 | SCTY.L 06.30.28 1 | Monitronics International Inc. 2023 Exit Term Loan | 0.80% |
| 8 | n/a | Empire Today Llc(Class A Commo | 0.72% |
| 9 | n/a | American Airlines, Inc. 2025 Term Loan | 0.70% |
| 10 | n/a | Cerba Healthcare S.A.S. 2021 Eur Term Loan B | 0.69% |
| 11 | n/a | Altice France S.A. 2025 Usd Term Loan B12 | 0.66% |
| 12 | LBY.L 11.22.27 3 | Libbey Glass Inc. 2022 Term Loan | 0.63% |
| 13 | n/a | Voyager Parent, Llc Repriced Term Loan B | 0.62% |
| 14 | ADVDIS.L 05.17.28 6 | Skopima Merger Sub Inc. 2024 Repriced Term Loan | 0.61% |
| 15 | n/a | Bausch & Lomb Corporation 2025 Repriced Term Loan | 0.60% |
| 16 | MCDIF | Mcdermott International Ltd. | 0.59% |
| 17 | n/a | Garda World Security Corporation 2026 Term Loan B | 0.59% |
| 18 | n/a | Acbl Hldg Pfd 144A 0% | 0.58% |
| 19 | n/a | American Consolidated Natural Resources, Inc. 2024 2nd Lien Term Loan | 0.57% |
| 20 | n/a | Crown Subsea Communications Holding,inc. 2026 Term Loan B | 0.57% |
| 21 | RLRN.L 04.08.30 7 | Renaissance Holding Corp. 2024 1st Lien Term Loan | 0.54% |
| 22 | n/a | Crown Finance Crown (Cineworld) Rights | 0.54% |
| 23 | n/a | Mln Us Holdco Llc 2025 Pik Exit Term Loan A2 | 0.53% |
| 24 | n/a | Murray Energy Corp Murray Energy Corp Dum | 0.52% |
| 25 | n/a | Spin Holdco Inc. 2026 First Lien Second Out Term Loan | 0.52% |
As of Jul 31, 2026