Invesco Global Strategic Income Fund (OPSIX) is an MF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 2.06% of fund assets.
Invesco Global Strategic Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OPSIX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
2.06% | $34,650,602.71 | 34,647,138 |
|
-
INVESCO TREASURY PORTFOLIO
|
1.90% | $31,943,849.92 | 31,943,850 |
|
-
MORTGAGE FUNDING 2008-1 PLC
|
1.10% | $18,415,783.34 | 14,462,095 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.09% | $18,269,568.33 | 18,812,504 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.02% | $17,200,547.19 | 17,200,547 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.87% | $14,641,483.35 | 15,103,511 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.82% | $13,809,599.12 | 13,929,873 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $13,434,552.01 | 62,100,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $13,348,975.43 | 13,348,975 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.79% | $13,340,808.70 | 13,189,893 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.79% | $13,246,164.01 | 13,347,002 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $13,161,473.75 | 361,280,000 |
|
-
FNMA
|
0.76% | $12,784,176.50 | 12,650,733 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $10,718,704.32 | 361,280,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $10,230,456.88 | 259,220,000 |
|
-
PAVILLION CONSUMER 2025-1 PLC
|
0.58% | $9,809,889.66 | 7,200,000 |
|
-
EUROSAIL PLC
|
0.53% | $8,936,261.67 | 8,400,000 |
|
-
GRUPO FINANCIERO GALICIA S.A.
|
0.53% | $8,877,988.64 | 1,987,552 |
|
-
LIGHTPATH FIBER ISSUER LLC
|
0.51% | $8,540,953.00 | 8,500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $8,331,725.23 | 1 |
|
-
SC GERMANY S.A. COMPARTMENT CONSUMER TRUST
|
0.49% | $8,231,083.80 | 7,047,113 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $8,225,808.31 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $8,221,478.68 | 1 |
|
-
BANCO MACRO S.A.
|
0.43% | $7,297,537.52 | 938,301 |
|
-
FREDDIE MAC STACR REMIC TRUST 2023-HQA3
|
0.43% | $7,174,785.60 | 6,900,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.43% | $7,141,324.99 | 7,070,000 |
|
-
FREDDIE MAC - STACR
|
0.42% | $7,123,026.40 | 7,000,000 |
|
-
J.P. MORGAN MORTGAGE TRUST
|
0.42% | $7,077,093.76 | 7,125,702 |
|
-
EUROSAIL PLC
|
0.42% | $7,015,198.76 | 6,300,000 |
|
-
FANNIE MAE - CAS
|
0.41% | $6,950,616.33 | 6,900,000 |
|
-
EUROSAIL PLC
|
0.41% | $6,943,434.11 | 5,550,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2022-R04
|
0.41% | $6,912,223.26 | 6,795,000 |
|
-
VB-S1 ISSUER LLC
|
0.41% | $6,853,451.50 | 7,000,000 |
|
-
FREDDIE MAC - STACR
|
0.40% | $6,770,361.29 | 6,498,100 |
|
-
FIDEICOMISO DORREGO Y LIBERTADOR
|
0.40% | $6,679,624.64 | 7,698,968 |
|
-
LAST MILE LOGISTICS PAN EURO FINANCE DAC
|
0.37% | $6,248,244.69 | 5,324,769 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $5,932,743.49 | 96,260,000 |
|
-
LUDGATE FUNDING PLC
|
0.35% | $5,825,997.78 | 4,344,170 |
|
-
SANTANDER CONSUMO 8 FONDO DE TITULIZACION
|
0.32% | $5,333,667.43 | 4,500,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $5,300,866.65 | 5,353,074 |
|
-
GREAT HALL MORTGAGES NO.1 PLC
|
0.31% | $5,244,931.34 | 4,570,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $5,075,846.41 | 73,350,000 |
|
-
EUROSAIL PLC
|
0.30% | $5,067,475.24 | 4,135,722 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $4,941,567.27 | 70,905,000 |
|
-
PAVILLION CONSUMER 2025-1 PLC
|
0.29% | $4,889,989.10 | 3,600,000 |
|
-
NEWDAY FUNDING MASTER ISSUER PLC - SERIES 2025-1
|
0.29% | $4,798,173.59 | 3,490,000 |
|
-
LIGHTPATH FIBER ISSUER LLC
|
0.27% | $4,494,420.00 | 4,500,000 |
|
-
Banco BBVA Argentina S.A.
|
0.26% | $4,417,826.04 | 860,393 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.26% | $4,405,796.65 | 4,400,982 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $4,383,658.63 | 1 |
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