Invesco Global Strategic Income Y (OSIYX)

OSIYX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	49.17%	4,005
2	n/a	Eur/Usd Cfwd20251217	33.59%	493,087,699
3	n/a	Usd/Eur Cfwd20251217	33.05%	560,673,791
4	n/a	Brl/Usd Cfwd2025114	27.55%	2,514,107,508
5	n/a	Usd/Brl Cfwd2025114	27.52%	466,753,568
6	n/a	10 Year Treasury Note Future Dec 25	14.84%	2,235
7	n/a	Usd/Inr Cfwd2027319	10.24%	173,750,000
8	n/a	Inr/Usd Cfwd2027319	9.92%	15,445,512,500
9	n/a	Usd/Brl Cfwd2025122	9.51%	161,282,610
10	n/a	Usd/Gbp Cfwd20251217	7.06%	119,699,181
11	n/a	Usd/Jpy Cfwd20251217	6.92%	117,445,463
12	n/a	Jpy/Usd Cfwd20251217	6.72%	17,500,120,669
13	n/a	Usd/Mxn Cfwd20251217	5.71%	96,900,223
14	B.0 05.14.26	United States Treasury Bills 0%	5.62%	97,254,000
15	BNTNF.10 01.01.27 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27 UGB	5.40%	495,000,000
16	T.5.5 08.15.28	United States Treasury Bonds 5.5%	4.68%	75,540,000
17	n/a	Usd/Inr Cfwd20251217	4.44%	75,235,748
18	n/a	Usd/Nok Cfwd20251217	4.39%	74,543,756
19	n/a	Nok/Usd Cfwd20251217	4.33%	744,434,268
20	n/a	Krw/Usd Cfwd20251217	4.21%	101,947,150,731
21	n/a	Mexican Bonos Mbono 8 1/2 02/28/30 Ugb	3.99%	1,241,000,000
22	n/a	Inr/Usd Cfwd20251217	3.98%	6,010,103,007
23	n/a	Usd/Cad Cfwd20251217	3.75%	63,571,175
24	n/a	Usd/Zar Cfwd20251217	3.67%	62,212,053
25	n/a	Eur/Usd Cfwd20251118	3.30%	48,510,000

Showing 25 of 1005 holdings

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Asset Allocation

Asset Class	% Weight
Bond	136.42%
Not Classified	2.75%
Stocks	1.99%
Other	-0.67%
Cash	-40.49%

Sector Breakdown

Sector	% Weight
Other	99.69%
Energy	0.31%
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
Other	77.26%
United States	19.61%
Germany	1.74%
India	0.44%
Argentina	0.31%
XS	0.31%
Chile	0.21%
Italy	0.12%