Invesco Global Strategic Income Y (OSIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.220
+0.010 (0.31%)
Oct 13, 2025, 4:00 PM EDT

OSIYX Holdings List

No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Dec 2534.27%2,746
2n/a10 Year Treasury Note Future Dec 2524.55%3,646
3n/aEur/Usd Cfwd202591721.71%309,771,843
4n/aUsd/Eur Cfwd202591719.31%322,622,869
5n/aBrl/Usd Cfwd20259217.59%1,594,017,536
6n/aUsd/Brl Cfwd20259217.34%289,774,159
7n/aUsd/Mxn Cfwd202591711.39%190,383,116
8n/aUsd/Inr Cfwd202731910.40%173,750,000
9n/aInr/Usd Cfwd202731910.09%15,445,512,500
10n/a5 Year Treasury Note Future Dec 2510.04%1,533
11n/aUsd/Gbp Cfwd20259178.57%143,276,878
12n/aUsd/Brl Cfwd20251028.49%141,835,237
13n/aMxn/Usd Cfwd20259177.02%2,194,123,798
14n/aEur/Usd Cfwd202510146.38%90,950,000
15n/aJpy/Usd Cfwd20259175.39%13,205,823,795
16BNTNF.10 01.01.27 NTNFBRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27 UGB5.31%495,000,000
17B.0 05.14.26United States Treasury Bills 0%5.15%88,304,000
18T.5.5 08.15.28United States Treasury Bonds 5.5%4.77%75,540,000
19n/aUsd/Jpy Cfwd20259174.18%69,800,961
20n/aAud/Usd Cfwd20259173.49%89,156,934
21n/aEur/Usd Cfwd202511183.41%48,510,000
22n/aEur/Usd Cfwd20251023.25%46,330,000
23n/aUS Treasury Bond Future Dec 253.06%447
24n/aUsd/Aud Cfwd20259172.83%47,236,961
25n/aBrl/Usd Cfwd202511122.76%254,400,750
Showing 25 of 960 holdings
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As of Aug 31, 2025