Invesco Global Strategic Income Y (OSIYX)

OSIYX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	34.27%	2,746
2	n/a	10 Year Treasury Note Future Dec 25	24.55%	3,646
3	n/a	Eur/Usd Cfwd2025917	21.71%	309,771,843
4	n/a	Usd/Eur Cfwd2025917	19.31%	322,622,869
5	n/a	Brl/Usd Cfwd202592	17.59%	1,594,017,536
6	n/a	Usd/Brl Cfwd202592	17.34%	289,774,159
7	n/a	Usd/Mxn Cfwd2025917	11.39%	190,383,116
8	n/a	Usd/Inr Cfwd2027319	10.40%	173,750,000
9	n/a	Inr/Usd Cfwd2027319	10.09%	15,445,512,500
10	n/a	5 Year Treasury Note Future Dec 25	10.04%	1,533
11	n/a	Usd/Gbp Cfwd2025917	8.57%	143,276,878
12	n/a	Usd/Brl Cfwd2025102	8.49%	141,835,237
13	n/a	Mxn/Usd Cfwd2025917	7.02%	2,194,123,798
14	n/a	Eur/Usd Cfwd20251014	6.38%	90,950,000
15	n/a	Jpy/Usd Cfwd2025917	5.39%	13,205,823,795
16	BNTNF.10 01.01.27 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BNTNF 10 01/01/27 UGB	5.31%	495,000,000
17	B.0 05.14.26	United States Treasury Bills 0%	5.15%	88,304,000
18	T.5.5 08.15.28	United States Treasury Bonds 5.5%	4.77%	75,540,000
19	n/a	Usd/Jpy Cfwd2025917	4.18%	69,800,961
20	n/a	Aud/Usd Cfwd2025917	3.49%	89,156,934
21	n/a	Eur/Usd Cfwd20251118	3.41%	48,510,000
22	n/a	Eur/Usd Cfwd2025102	3.25%	46,330,000
23	n/a	US Treasury Bond Future Dec 25	3.06%	447
24	n/a	Usd/Aud Cfwd2025917	2.83%	47,236,961
25	n/a	Brl/Usd Cfwd20251112	2.76%	254,400,750

Showing 25 of 960 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%