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
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 |