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