Invesco Convertible Securities Fund
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Wells Fargo & Co Conv Pfd
2.83
Bank of America Corp Conv Pfd
2.68
Invesco Treasury Portfolio
2.22
Invesco Government & Agency Portfol
1.94
Akamai Technologies Inc Conv Bnd
0.38
09/01/2027
1.68
Dexcom Inc Conv Bnd
0.25
11/15/2025
1.53
Uber Technologies Inc Conv Bnd
0.88
12/01/2028
1.48
ON Semiconductor Corp Conv Bnd
0.50
03/01/2029
1.45
Invesco Liquid Assets Portfolio
1.39
Western Digital Corp Conv Bnd
3.00
11/15/2028
1.39
Liberty Broadband Corp Conv Bnd
3.12
03/31/2053
1.33
Royal Caribbean Cruises Ltd Conv Bn
6.00
08/15/2025
1.31
Jazz Investments I Ltd Conv Bnd
2.00
06/15/2026
1.30
Duke Energy Corp Conv Bnd
4.12
04/15/2026
1.30
Seagate HDD Cayman Conv Bnd
3.50
06/01/2028
1.29
Palo Alto Networks Inc Conv Bnd
0.38
06/01/2025
1.26
Wayfair Inc Conv Bnd
3.25
09/15/2027
1.24
MicroStrategy Inc Conv Bnd
0.00
02/15/2027
1.20
Exact Sciences Corp Conv Bnd
2.00
03/01/2030
1.16
Carnival Corp Conv Bnd
5.75
12/01/2027
1.14
American Airlines Group Inc Conv Bn
6.50
07/01/2025
1.10
FirstEnergy Corp Conv Bnd
4.00
05/01/2026
1.06
Apollo Global Management Inc Conv P
1.05
Ford Motor Co Conv Bnd
0.00
03/15/2026
1.05
Southern Co/The Conv Bnd
3.88
12/15/2025
1.04
BILL Holdings Inc Conv Bnd
0.00
12/01/2025
1.04
Live Nation Entertainment Inc Conv
2.00
02/15/2025
1.02
Block Inc Conv Bnd
0.00
05/01/2026
1.02
Cloudflare Inc Conv Bnd
0.00
08/15/2026
1.01
Global Payments Inc Conv Bnd
1.50
03/01/2031
1.00
Booking Holdings Inc Conv Bnd
0.75
05/01/2025
0.98
NCL Corp Ltd Conv Bnd
5.38
08/01/2025
0.94
Zillow Group Inc Conv Bnd
1.38
09/01/2026
0.94
Coinbase Global Inc Conv Bnd
0.25
04/01/2030
0.93
American Water Capital Corp Conv Bn
3.62
06/15/2026
0.91
Rivian Automotive Inc Conv Bnd
4.62
03/15/2029
0.88
Lumentum Holdings Inc Conv Bnd
1.50
12/15/2029
0.88
Airbnb Inc Conv Bnd
0.00
03/15/2026
0.87
Albemarle Corp Conv Pfd
0.85
Shift4 Payments Inc Conv Bnd
0.00
12/15/2025
0.85
Post Holdings Inc Conv Bnd
2.50
08/15/2027
0.85
Bentley Systems Inc Conv Bnd
0.12
01/15/2026
0.85
Welltower OP LLC Conv Bnd
2.75
05/15/2028
0.84
Southwest Airlines Co Conv Bnd
1.25
05/01/2025
0.83
MicroStrategy Inc Conv Bnd
0.88
03/15/2031
0.82
Snap Inc Conv Bnd
0.00
05/01/2027
0.81
Liberty Media Corp-Liberty Formula
2.25
08/15/2027
0.80
Cheesecake Factory Inc/The Conv Bnd
0.38
06/15/2026
0.79
BioMarin Pharmaceutical Inc Conv Bn
1.25
05/15/2027
0.79
Dropbox Inc Conv Bnd
0.00
03/01/2028
0.78
Tyler Technologies Inc Conv Bnd
0.25
03/15/2026
0.76
EQT Corp
6.12
02/01/2025
0.76
Etsy Inc Conv Bnd
0.12
10/01/2026
0.74
Affirm Holdings Inc Conv Bnd
0.00
11/15/2026
0.73
Okta Inc Conv Bnd
0.12
09/01/2025
0.73
Insulet Corp Conv Bnd
0.38
09/01/2026
0.72
Fluor Corp Conv Bnd
1.12
08/15/2029
0.71
MACOM Technology Solutions Holdings
0.25
03/15/2026
0.71
TransMedics Group Inc Conv Bnd
1.50
06/01/2028
0.69
Zscaler Inc Conv Bnd
0.12
07/01/2025
0.69
Super Micro Computer Inc Conv Bnd
0.00
03/01/2029
0.69
Insmed Inc Conv Bnd
0.75
06/01/2028
0.68
NextEra Energy Capital Holdings Inc
3.00
03/01/2027
0.67
Sarepta Therapeutics Inc Conv Bnd
1.25
09/15/2027
0.66
CMS Energy Corp
3.45
08/15/2027
0.66
Amphastar Pharmaceuticals Inc Conv
2.00
03/15/2029
0.65
Enovis Corp Conv Bnd
3.88
10/15/2028
0.65
Shockwave Medical Inc Conv Bnd
1.00
08/15/2028
0.65
Evergy Inc Conv Bnd
4.50
12/15/2027
0.64
Integer Holdings Corp Conv Bnd
2.12
02/15/2028
0.64
Repligen Corp Conv Bnd
1.00
12/15/2028
0.64
SoFi Technologies Inc Conv Bnd
1.25
03/15/2029
0.64
Expedia Group Inc
6.25
05/01/2025
0.63
NextEra Energy Inc Conv Pfd
0.63
Merit Medical Systems Inc Conv Bnd
3.00
02/01/2029
0.62
Winnebago Industries Inc Conv Bnd
3.25
01/15/2030
0.61
Marriott Vacations Worldwide Corp C
3.25
12/15/2027
0.59
Northern Oil & Gas Inc Conv Bnd
3.62
04/15/2029
0.59
Advanced Energy Industries Inc Conv
2.50
09/15/2028
0.59
Chart Industries Inc Conv Pfd
0.59
Axon Enterprise Inc Conv Bnd
0.50
12/15/2027
0.55
Parsons Corp Conv Bnd
2.62
03/01/2029
0.55
DraftKings Holdings Inc Conv Bnd
0.00
03/15/2028
0.55
Barclays Bank PLC Conv Bnd
1.00
02/16/2029
0.55
Envestnet Inc Conv Bnd
2.62
12/01/2027
0.53
Zillow Group Inc Conv Bnd
2.75
05/15/2025
0.53
Live Nation Entertainment Inc Conv
3.12
01/15/2029
0.53
Lantheus Holdings Inc Conv Bnd
2.62
12/15/2027
0.53
Impinj Inc Conv Bnd
1.12
05/15/2027
0.51
Alnylam Pharmaceuticals Inc Conv Bn
1.00
09/15/2027
0.51
Pacific Gas and Electric Co
5.45
06/15/2027
0.51
Uber Technologies Inc Conv Bnd
0.00
12/15/2025
0.50
PG&E Corp Conv Bnd
4.25
12/01/2027
0.49
Wolfspeed Inc Conv Bnd
1.75
05/01/2026
0.49
Burlington Stores Inc Conv Bnd
1.25
12/15/2027
0.48
Vishay Intertechnology Inc Conv Bnd
2.25
09/15/2030
0.48
Lyft Inc Conv Bnd
0.62
03/01/2029
0.48
Ventas Realty LP Conv Bnd
3.75
06/01/2026
0.47
Box Inc Conv Bnd
0.00
01/15/2026
0.45
Freshpet Inc Conv Bnd
3.00
04/01/2028
0.45
CyberArk Software Ltd Conv Bnd
0.00
11/15/2024
0.45
Datadog Inc Conv Bnd
0.12
06/15/2025
0.45
Akamai Technologies Inc Conv Bnd
1.12
02/15/2029
0.44
MongoDB Inc Conv Bnd
0.25
01/15/2026
0.44
CenterPoint Energy Inc Conv Bnd
4.25
08/15/2026
0.44
Match Group Holdings II LLC
5.00
12/15/2027
0.42
NRG Energy Inc Conv Bnd
2.75
06/01/2048
0.42
Expedia Group Inc Conv Bnd
0.00
02/15/2026
0.40
Progress Software Corp Conv Bnd
3.50
03/01/2030
0.38
DigitalOcean Holdings Inc Conv Bnd
0.00
12/01/2026
0.37
Halozyme Therapeutics Inc Conv Bnd
1.00
08/15/2028
0.37
Workiva Inc Conv Bnd
1.25
08/15/2028
0.35
Rexford Industrial Realty LP Conv B
4.38
03/15/2027
0.35
CONMED Corp Conv Bnd
2.25
06/15/2027
0.35
Envista Holdings Corp Conv Bnd
1.75
08/15/2028
0.33
JetBlue Airways Corp Conv Bnd
0.50
04/01/2026
0.33
Ionis Pharmaceuticals Inc Conv Bnd
0.00
04/01/2026
0.31
Ascendis Pharma A/S Conv Bnd
2.25
04/01/2028
0.29
Evolent Health Inc Conv Bnd
3.50
12/01/2029
0.29
Alliant Energy Corp Conv Bnd
3.88
03/15/2026
0.29
HubSpot Inc Conv Bnd
0.38
06/01/2025
0.28
NextEra Energy Partners LP Conv Bnd
0.00
11/15/2025
0.28
JPMorgan Chase Financial Co LLC Con
0.50
06/15/2027
0.28
Tetra Tech Inc Conv Bnd
2.25
08/15/2028
0.28
Five9 Inc Conv Bnd
1.00
03/15/2029
0.27
Sunrun Inc Conv Bnd
4.00
03/01/2030
0.26
Alphatec Holdings Inc Conv Bnd
0.75
08/01/2026
0.26
MP Materials Corp Conv Bnd
3.00
03/01/2030
0.22
SoFi Technologies Inc Conv Bnd
0.00
10/15/2026
0.22
Greenbrier Cos Inc/The Conv Bnd
2.88
04/15/2028
0.21
World Kinect Corp Conv Bnd
3.25
07/01/2028
0.21
RBC Bearings Inc Conv Pfd
0.19
Chefs' Warehouse Inc/The Conv Bnd
2.38
12/15/2028
0.14
CASH & EQUIVALENTS
0.00
0.00
as of 03/31/2024
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Wells Fargo & Co Conv Pfd | 2.83 | ||
Bank of America Corp Conv Pfd | 2.68 | ||
Invesco Treasury Portfolio | 2.22 | ||
Invesco Government & Agency Portfol | 1.94 | ||
Akamai Technologies Inc Conv Bnd | 0.38 | 09/01/2027 | 1.68 |
Dexcom Inc Conv Bnd | 0.25 | 11/15/2025 | 1.53 |
Uber Technologies Inc Conv Bnd | 0.88 | 12/01/2028 | 1.48 |
ON Semiconductor Corp Conv Bnd | 0.50 | 03/01/2029 | 1.45 |
Invesco Liquid Assets Portfolio | 1.39 | ||
Western Digital Corp Conv Bnd | 3.00 | 11/15/2028 | 1.39 |
Liberty Broadband Corp Conv Bnd | 3.12 | 03/31/2053 | 1.33 |
Royal Caribbean Cruises Ltd Conv Bn | 6.00 | 08/15/2025 | 1.31 |
Jazz Investments I Ltd Conv Bnd | 2.00 | 06/15/2026 | 1.30 |
Duke Energy Corp Conv Bnd | 4.12 | 04/15/2026 | 1.30 |
Seagate HDD Cayman Conv Bnd | 3.50 | 06/01/2028 | 1.29 |
Palo Alto Networks Inc Conv Bnd | 0.38 | 06/01/2025 | 1.26 |
Wayfair Inc Conv Bnd | 3.25 | 09/15/2027 | 1.24 |
MicroStrategy Inc Conv Bnd | 0.00 | 02/15/2027 | 1.20 |
Exact Sciences Corp Conv Bnd | 2.00 | 03/01/2030 | 1.16 |
Carnival Corp Conv Bnd | 5.75 | 12/01/2027 | 1.14 |
American Airlines Group Inc Conv Bn | 6.50 | 07/01/2025 | 1.10 |
FirstEnergy Corp Conv Bnd | 4.00 | 05/01/2026 | 1.06 |
Apollo Global Management Inc Conv P | 1.05 | ||
Ford Motor Co Conv Bnd | 0.00 | 03/15/2026 | 1.05 |
Southern Co/The Conv Bnd | 3.88 | 12/15/2025 | 1.04 |
BILL Holdings Inc Conv Bnd | 0.00 | 12/01/2025 | 1.04 |
Live Nation Entertainment Inc Conv | 2.00 | 02/15/2025 | 1.02 |
Block Inc Conv Bnd | 0.00 | 05/01/2026 | 1.02 |
Cloudflare Inc Conv Bnd | 0.00 | 08/15/2026 | 1.01 |
Global Payments Inc Conv Bnd | 1.50 | 03/01/2031 | 1.00 |
Booking Holdings Inc Conv Bnd | 0.75 | 05/01/2025 | 0.98 |
NCL Corp Ltd Conv Bnd | 5.38 | 08/01/2025 | 0.94 |
Zillow Group Inc Conv Bnd | 1.38 | 09/01/2026 | 0.94 |
Coinbase Global Inc Conv Bnd | 0.25 | 04/01/2030 | 0.93 |
American Water Capital Corp Conv Bn | 3.62 | 06/15/2026 | 0.91 |
Rivian Automotive Inc Conv Bnd | 4.62 | 03/15/2029 | 0.88 |
Lumentum Holdings Inc Conv Bnd | 1.50 | 12/15/2029 | 0.88 |
Airbnb Inc Conv Bnd | 0.00 | 03/15/2026 | 0.87 |
Albemarle Corp Conv Pfd | 0.85 | ||
Shift4 Payments Inc Conv Bnd | 0.00 | 12/15/2025 | 0.85 |
Post Holdings Inc Conv Bnd | 2.50 | 08/15/2027 | 0.85 |
Bentley Systems Inc Conv Bnd | 0.12 | 01/15/2026 | 0.85 |
Welltower OP LLC Conv Bnd | 2.75 | 05/15/2028 | 0.84 |
Southwest Airlines Co Conv Bnd | 1.25 | 05/01/2025 | 0.83 |
MicroStrategy Inc Conv Bnd | 0.88 | 03/15/2031 | 0.82 |
Snap Inc Conv Bnd | 0.00 | 05/01/2027 | 0.81 |
Liberty Media Corp-Liberty Formula | 2.25 | 08/15/2027 | 0.80 |
Cheesecake Factory Inc/The Conv Bnd | 0.38 | 06/15/2026 | 0.79 |
BioMarin Pharmaceutical Inc Conv Bn | 1.25 | 05/15/2027 | 0.79 |
Dropbox Inc Conv Bnd | 0.00 | 03/01/2028 | 0.78 |
Tyler Technologies Inc Conv Bnd | 0.25 | 03/15/2026 | 0.76 |
EQT Corp | 6.12 | 02/01/2025 | 0.76 |
Etsy Inc Conv Bnd | 0.12 | 10/01/2026 | 0.74 |
Affirm Holdings Inc Conv Bnd | 0.00 | 11/15/2026 | 0.73 |
Okta Inc Conv Bnd | 0.12 | 09/01/2025 | 0.73 |
Insulet Corp Conv Bnd | 0.38 | 09/01/2026 | 0.72 |
Fluor Corp Conv Bnd | 1.12 | 08/15/2029 | 0.71 |
MACOM Technology Solutions Holdings | 0.25 | 03/15/2026 | 0.71 |
TransMedics Group Inc Conv Bnd | 1.50 | 06/01/2028 | 0.69 |
Zscaler Inc Conv Bnd | 0.12 | 07/01/2025 | 0.69 |
Super Micro Computer Inc Conv Bnd | 0.00 | 03/01/2029 | 0.69 |
Insmed Inc Conv Bnd | 0.75 | 06/01/2028 | 0.68 |
NextEra Energy Capital Holdings Inc | 3.00 | 03/01/2027 | 0.67 |
Sarepta Therapeutics Inc Conv Bnd | 1.25 | 09/15/2027 | 0.66 |
CMS Energy Corp | 3.45 | 08/15/2027 | 0.66 |
Amphastar Pharmaceuticals Inc Conv | 2.00 | 03/15/2029 | 0.65 |
Enovis Corp Conv Bnd | 3.88 | 10/15/2028 | 0.65 |
Shockwave Medical Inc Conv Bnd | 1.00 | 08/15/2028 | 0.65 |
Evergy Inc Conv Bnd | 4.50 | 12/15/2027 | 0.64 |
Integer Holdings Corp Conv Bnd | 2.12 | 02/15/2028 | 0.64 |
Repligen Corp Conv Bnd | 1.00 | 12/15/2028 | 0.64 |
SoFi Technologies Inc Conv Bnd | 1.25 | 03/15/2029 | 0.64 |
Expedia Group Inc | 6.25 | 05/01/2025 | 0.63 |
NextEra Energy Inc Conv Pfd | 0.63 | ||
Merit Medical Systems Inc Conv Bnd | 3.00 | 02/01/2029 | 0.62 |
Winnebago Industries Inc Conv Bnd | 3.25 | 01/15/2030 | 0.61 |
Marriott Vacations Worldwide Corp C | 3.25 | 12/15/2027 | 0.59 |
Northern Oil & Gas Inc Conv Bnd | 3.62 | 04/15/2029 | 0.59 |
Advanced Energy Industries Inc Conv | 2.50 | 09/15/2028 | 0.59 |
Chart Industries Inc Conv Pfd | 0.59 | ||
Axon Enterprise Inc Conv Bnd | 0.50 | 12/15/2027 | 0.55 |
Parsons Corp Conv Bnd | 2.62 | 03/01/2029 | 0.55 |
DraftKings Holdings Inc Conv Bnd | 0.00 | 03/15/2028 | 0.55 |
Barclays Bank PLC Conv Bnd | 1.00 | 02/16/2029 | 0.55 |
Envestnet Inc Conv Bnd | 2.62 | 12/01/2027 | 0.53 |
Zillow Group Inc Conv Bnd | 2.75 | 05/15/2025 | 0.53 |
Live Nation Entertainment Inc Conv | 3.12 | 01/15/2029 | 0.53 |
Lantheus Holdings Inc Conv Bnd | 2.62 | 12/15/2027 | 0.53 |
Impinj Inc Conv Bnd | 1.12 | 05/15/2027 | 0.51 |
Alnylam Pharmaceuticals Inc Conv Bn | 1.00 | 09/15/2027 | 0.51 |
Pacific Gas and Electric Co | 5.45 | 06/15/2027 | 0.51 |
Uber Technologies Inc Conv Bnd | 0.00 | 12/15/2025 | 0.50 |
PG&E Corp Conv Bnd | 4.25 | 12/01/2027 | 0.49 |
Wolfspeed Inc Conv Bnd | 1.75 | 05/01/2026 | 0.49 |
Burlington Stores Inc Conv Bnd | 1.25 | 12/15/2027 | 0.48 |
Vishay Intertechnology Inc Conv Bnd | 2.25 | 09/15/2030 | 0.48 |
Lyft Inc Conv Bnd | 0.62 | 03/01/2029 | 0.48 |
Ventas Realty LP Conv Bnd | 3.75 | 06/01/2026 | 0.47 |
Box Inc Conv Bnd | 0.00 | 01/15/2026 | 0.45 |
Freshpet Inc Conv Bnd | 3.00 | 04/01/2028 | 0.45 |
CyberArk Software Ltd Conv Bnd | 0.00 | 11/15/2024 | 0.45 |
Datadog Inc Conv Bnd | 0.12 | 06/15/2025 | 0.45 |
Akamai Technologies Inc Conv Bnd | 1.12 | 02/15/2029 | 0.44 |
MongoDB Inc Conv Bnd | 0.25 | 01/15/2026 | 0.44 |
CenterPoint Energy Inc Conv Bnd | 4.25 | 08/15/2026 | 0.44 |
Match Group Holdings II LLC | 5.00 | 12/15/2027 | 0.42 |
NRG Energy Inc Conv Bnd | 2.75 | 06/01/2048 | 0.42 |
Expedia Group Inc Conv Bnd | 0.00 | 02/15/2026 | 0.40 |
Progress Software Corp Conv Bnd | 3.50 | 03/01/2030 | 0.38 |
DigitalOcean Holdings Inc Conv Bnd | 0.00 | 12/01/2026 | 0.37 |
Halozyme Therapeutics Inc Conv Bnd | 1.00 | 08/15/2028 | 0.37 |
Workiva Inc Conv Bnd | 1.25 | 08/15/2028 | 0.35 |
Rexford Industrial Realty LP Conv B | 4.38 | 03/15/2027 | 0.35 |
CONMED Corp Conv Bnd | 2.25 | 06/15/2027 | 0.35 |
Envista Holdings Corp Conv Bnd | 1.75 | 08/15/2028 | 0.33 |
JetBlue Airways Corp Conv Bnd | 0.50 | 04/01/2026 | 0.33 |
Ionis Pharmaceuticals Inc Conv Bnd | 0.00 | 04/01/2026 | 0.31 |
Ascendis Pharma A/S Conv Bnd | 2.25 | 04/01/2028 | 0.29 |
Evolent Health Inc Conv Bnd | 3.50 | 12/01/2029 | 0.29 |
Alliant Energy Corp Conv Bnd | 3.88 | 03/15/2026 | 0.29 |
HubSpot Inc Conv Bnd | 0.38 | 06/01/2025 | 0.28 |
NextEra Energy Partners LP Conv Bnd | 0.00 | 11/15/2025 | 0.28 |
JPMorgan Chase Financial Co LLC Con | 0.50 | 06/15/2027 | 0.28 |
Tetra Tech Inc Conv Bnd | 2.25 | 08/15/2028 | 0.28 |
Five9 Inc Conv Bnd | 1.00 | 03/15/2029 | 0.27 |
Sunrun Inc Conv Bnd | 4.00 | 03/01/2030 | 0.26 |
Alphatec Holdings Inc Conv Bnd | 0.75 | 08/01/2026 | 0.26 |
MP Materials Corp Conv Bnd | 3.00 | 03/01/2030 | 0.22 |
SoFi Technologies Inc Conv Bnd | 0.00 | 10/15/2026 | 0.22 |
Greenbrier Cos Inc/The Conv Bnd | 2.88 | 04/15/2028 | 0.21 |
World Kinect Corp Conv Bnd | 3.25 | 07/01/2028 | 0.21 |
RBC Bearings Inc Conv Pfd | 0.19 | ||
Chefs' Warehouse Inc/The Conv Bnd | 2.38 | 12/15/2028 | 0.14 |
CASH & EQUIVALENTS | 0.00 | 0.00 |