Invesco Convertible Securities Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Bank of America Corp Conv Pfd 2.14
Wells Fargo & Co Conv Pfd 2.01
Becton Dickinson and Co Conv Pfd 1.95
ServiceNow Inc Conv Bnd 0.00 06/01/2022 1.85
Palo Alto Networks Inc Conv Bnd 0.75 07/01/2023 1.81
Zendesk Inc Conv Bnd 0.25 03/15/2023 1.80
Square Inc Conv Bnd 0.50 05/15/2023 1.70
Workday Inc Conv Bnd 0.25 10/01/2022 1.63
DANAHER CORP DHR 5.5 04/15/22 1.55
IAC FinanceCo Inc Conv Bnd 0.88 10/01/2022 1.50
Crown Castle International Corp Con 1.43
Atlassian Inc Conv Bnd 0.62 05/01/2023 1.40
GCI Liberty Inc Conv Bnd 1.75 09/30/2046 1.35
Insulet Corp Conv Bnd 1.38 11/15/2024 1.33
RingCentral Inc Conv Bnd 0.00 03/15/2023 1.32
Liberty Media Corp Conv Bnd 2.25 12/01/2048 1.31
AXA SA Conv Bnd 7.25 05/15/2021 1.29
Neurocrine Biosciences Inc Conv Bnd 2.25 05/15/2024 1.27
NXP Semiconductors NV Conv Bnd 1.00 12/01/2019 1.25
RealPage Inc Conv Bnd 1.50 11/15/2022 1.22
NRG Energy Inc Conv Bnd 2.75 06/01/2048 1.21
Q2 Holdings Inc Conv Bnd 0.75 02/15/2023 1.18
DocuSign Inc Conv Bnd 0.50 09/15/2023 1.18
Nice Systems Inc Conv Bnd 1.25 01/15/2024 1.17
Stanley Black & Decker Inc Conv Pfd 1.15
Viavi Solutions Inc Conv Bnd 1.75 06/01/2023 1.14
Okta Inc Conv Bnd 0.25 02/15/2023 1.14
Akamai Technologies Inc Conv Bnd 0.12 05/01/2025 1.12
FireEye Inc Conv Bnd 0.88 06/01/2024 1.12
CenterPoint Energy Inc Conv Pfd 1.12
Illumina Inc Conv Bnd 0.00 08/15/2023 1.08
Envestnet Inc Conv Bnd 1.75 06/01/2023 1.07
Euronet Worldwide Inc Conv Bnd 0.75 03/15/2049 1.04
Transocean Inc Conv Bnd 0.50 01/30/2023 1.03
Exact Sciences Corp Conv Bnd 0.38 03/15/2027 1.03
Assurant Inc Conv Pfd 1.02
Air Transport Services Group Inc Co 1.12 10/15/2024 1.02
NextEra Energy Inc Conv Pfd 1.02
Pluralsight Inc Conv Bnd 0.38 03/01/2024 1.01
American Electric Power Co Inc Conv 1.00
Splunk Inc Conv Bnd 0.50 09/15/2023 0.97
Fortive Corp Conv Bnd 0.88 02/15/2022 0.96
DexCom Inc Conv Bnd 0.75 12/01/2023 0.95
Cree Inc Conv Bnd 0.88 09/01/2023 0.95
Booking Holdings Inc Conv Bnd 0.35 06/15/2020 0.92
Atlas Air Worldwide Holdings Inc Co 2.25 06/01/2022 0.90
Twilio Inc Conv Bnd 0.25 06/01/2023 0.88
Microchip Technology Inc Conv Bnd 1.62 02/15/2027 0.88
Twitter Inc Conv Bnd 1.00 09/15/2021 0.87
Teladoc Health Inc Conv Bnd 1.38 05/15/2025 0.86
Wright Medical Group Inc Conv Bnd 1.62 06/15/2023 0.85
Sempra Energy Conv Pfd 0.84
Guidewire Software Inc Conv Bnd 1.25 03/15/2025 0.84
BioMarin Pharmaceutical Inc Conv Bn 1.50 10/15/2020 0.82
ON Semiconductor Corp Conv Bnd 1.00 12/01/2020 0.81
Aerojet Rocketdyne Holdings Inc Con 2.25 12/15/2023 0.78
Dominion Energy Inc Conv Pfd 0.78
Ares Capital Corp Conv Bnd 4.62 03/01/2024 0.77
Meritor Inc Conv Bnd 3.25 10/15/2037 0.76
Mandatory Exchangeable Trust Conv P 0.75
Intel Corp Conv Bnd 144A 3.25 08/01/2039 0.74
New Relic Inc Conv Bnd 0.50 05/01/2023 0.73
2017 Mandatory Exchangeable Trust C 0.70
Rexnord Corp Conv Pfd 0.69
Tabula Rasa HealthCare Inc Conv Bnd 1.75 02/15/2026 0.69
Oil States International Inc Conv B 1.50 02/15/2023 0.69
Sarepta Therapeutics Inc Conv Bnd 1.50 11/15/2024 0.68
NuVasive Inc Conv Bnd 2.25 03/15/2021 0.66
Silicon Laboratories Inc Conv Bnd 1.38 03/01/2022 0.62
Wix.com Ltd Conv Bnd 0.00 07/01/2023 0.62
South Jersey Industries Inc Conv Pf 0.62
Fortive Corp Conv Pfd 0.60
Chegg Inc Conv Bnd 0.25 05/15/2023 0.59
Ctrip.com International Ltd Conv Bn 1.99 07/01/2025 0.58
Booking Holdings Inc Conv Bnd 0.90 09/15/2021 0.56
DTE Energy Co Conv Pfd 0.55
Wayfair Inc Conv Bnd 0.38 09/01/2022 0.55
Horizon Pharma Investment Ltd Conv 2.50 03/15/2022 0.53
Golar LNG Ltd Conv Bnd 2.75 02/15/2022 0.53
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.53
Western Digital Corp Conv Bnd 1.50 02/01/2024 0.53
Cheniere Energy Inc Conv Bnd 4.25 03/15/2045 0.52
International Flavors & Fragrances 0.51
AMG Capital Trust II Conv Pfd 0.51
Oasis Petroleum Inc Conv Bnd 2.62 09/15/2023 0.51
Lumentum Holdings Inc Conv Bnd 0.25 03/15/2024 0.50
Liberty Expedia Holdings Inc Conv B 1.00 06/30/2047 0.50
CONMED Corp Conv Bnd 2.62 02/01/2024 0.50
Inphi Corp Conv Bnd 0.75 09/01/2021 0.49
Clovis Oncology Inc Conv Bnd 2.50 09/15/2021 0.48
Medicines Co/The Conv Bnd 2.50 01/15/2022 0.47
Liberty Media Corp-Liberty Formula 1.00 01/30/2023 0.47
Wright Medical Group NV Conv Bnd 2.25 11/15/2021 0.46
Ionis Pharmaceuticals Inc Conv Bnd 1.00 11/15/2021 0.46
Array BioPharma Inc Conv Bnd 2.62 12/01/2024 0.45
Caesars Entertainment Corp Conv Bnd 5.00 10/01/2024 0.45
Team Inc Conv Bnd 5.00 08/01/2023 0.44
Insmed Inc Conv Bnd 1.75 01/15/2025 0.43
Rapid7 Inc Conv Bnd 1.25 08/01/2023 0.43
Bunge Ltd Conv Pfd 0.42
Twitter Inc Conv Bnd 0.25 06/15/2024 0.39
Evolent Health Inc Conv Bnd 1.50 10/15/2025 0.38
Chegg Inc Conv Bnd 0.12 03/15/2025 0.38
Pure Storage Inc Conv Bnd 0.12 04/15/2023 0.37
Nutanix Inc Conv Bnd 0.00 01/15/2023 0.36
Microchip Technology Inc Conv Bnd 1.62 02/15/2025 0.34
Ligand Pharmaceuticals Inc Conv Bnd 0.75 05/15/2023 0.33
Greenbrier Cos Inc/The Conv Bnd 2.88 02/01/2024 0.30
Verint Systems Inc Conv Bnd 1.50 06/01/2021 0.28
Medicines Co/The Conv Bnd 2.75 07/15/2023 0.27
Jazz Investments I Ltd Conv Bnd 1.88 08/15/2021 0.26
Nuance Communications Inc Conv Bnd 1.00 12/15/2035 0.25
CalAmp Corp Conv Bnd 2.00 08/01/2025 0.25
8x8 Inc Conv Bnd 0.50 02/01/2024 0.24
HubSpot Inc Conv Bnd 0.25 06/01/2022 0.23
Energizer Holdings Inc Conv Pfd 0.23
Ensco Jersey Finance Ltd Conv Bnd 3.00 01/31/2024 0.20
Retrophin Inc Conv Bnd 2.50 09/15/2025 0.16