Invesco Convertible Securities Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Bank of America Corp Conv Pfd 2.29
Wells Fargo & Co Conv Pfd 2.16
ServiceNow Inc Conv Bnd 0.00 06/01/2022 2.10
Zendesk Inc Conv Bnd 0.25 03/15/2023 1.92
Workday Inc Conv Bnd 0.25 10/01/2022 1.75
DANAHER CORP DHR 5.5 04/15/22 1.65
Atlassian Inc Conv Bnd 0.62 05/01/2023 1.62
Insulet Corp Conv Bnd 1.38 11/15/2024 1.60
Exact Sciences Corp Conv Bnd 0.38 03/15/2027 1.60
Square Inc Conv Bnd 0.50 05/15/2023 1.53
Palo Alto Networks Inc Conv Bnd 0.75 07/01/2023 1.52
AXA SA Conv Bnd 7.25 05/15/2021 1.50
Crown Castle International Corp Con 1.48
GCI Liberty Inc Conv Bnd 1.75 09/30/2046 1.47
IAC FinanceCo Inc Conv Bnd 0.88 10/01/2022 1.44
RingCentral Inc Conv Bnd 0.00 03/15/2023 1.41
Okta Inc Conv Bnd 0.25 02/15/2023 1.40
Liberty Media Corp Conv Bnd 2.25 12/01/2048 1.37
Nice Systems Inc Conv Bnd 1.25 01/15/2024 1.33
Euronet Worldwide Inc Conv Bnd 0.75 03/15/2049 1.31
NXP Semiconductors NV Conv Bnd 1.00 12/01/2019 1.31
Avantor Inc Conv Pfd 1.26
Neurocrine Biosciences Inc Conv Bnd 2.25 05/15/2024 1.25
Wright Medical Group Inc Conv Bnd 1.62 06/15/2023 1.23
Viavi Solutions Inc Conv Bnd 1.75 06/01/2023 1.22
Stanley Black & Decker Inc Conv Pfd 1.22
DocuSign Inc Conv Bnd 0.50 09/15/2023 1.20
Coupa Software Inc Conv Bnd 0.12 06/15/2025 1.20
Splunk Inc Conv Bnd 0.50 09/15/2023 1.19
Illumina Inc Conv Bnd 0.00 08/15/2023 1.19
Envestnet Inc Conv Bnd 1.75 06/01/2023 1.13
Assurant Inc Conv Pfd 1.12
Dominion Energy Inc Conv Pfd 1.11
DexCom Inc Conv Bnd 0.75 12/01/2023 1.10
NextEra Energy Inc Conv Pfd 1.09
RealPage Inc Conv Bnd 1.50 11/15/2022 1.08
CenterPoint Energy Inc Conv Pfd 1.08
Q2 Holdings Inc Conv Bnd 0.75 02/15/2023 1.07
Aqua America Inc Conv Pfd 1.07
Microchip Technology Inc Conv Bnd 1.62 02/15/2027 1.06
Rexnord Corp Conv Pfd 1.06
American Electric Power Co Inc Conv 1.05
International Flavors & Fragrances 1.04
Pluralsight Inc Conv Bnd 0.38 03/01/2024 1.03
Becton Dickinson and Co Conv Pfd 1.02
Cree Inc Conv Bnd 0.88 09/01/2023 0.97
Fortive Corp Conv Bnd 0.88 02/15/2022 0.96
Twilio Inc Conv Bnd 0.25 06/01/2023 0.95
Ctrip.com International Ltd Conv Bn 1.99 07/01/2025 0.91
Sempra Energy Conv Pfd 0.90
Teladoc Health Inc Conv Bnd 1.38 05/15/2025 0.88
Guidewire Software Inc Conv Bnd 1.25 03/15/2025 0.88
MercadoLibre Inc Conv Bnd 2.00 08/15/2028 0.85
BioMarin Pharmaceutical Inc Conv Bn 1.50 10/15/2020 0.83
ON Semiconductor Corp Conv Bnd 1.00 12/01/2020 0.82
NRG Energy Inc Conv Bnd 2.75 06/01/2048 0.82
Ares Capital Corp Conv Bnd 4.62 03/01/2024 0.81
Air Transport Services Group Inc Co 1.12 10/15/2024 0.80
Inphi Corp Conv Bnd 0.75 09/01/2021 0.77
Chegg Inc Conv Bnd 0.12 03/15/2025 0.74
Twitter Inc Conv Bnd 1.00 09/15/2021 0.73
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.72
Horizon Pharma Investment Ltd Conv 2.50 03/15/2022 0.72
Silicon Laboratories Inc Conv Bnd 1.38 03/01/2022 0.72
2017 Mandatory Exchangeable Trust C 0.71
Akamai Technologies Inc Conv Bnd 0.12 05/01/2025 0.71
New Relic Inc Conv Bnd 0.50 05/01/2023 0.70
Wix.com Ltd Conv Bnd 0.00 07/01/2023 0.70
NuVasive Inc Conv Bnd 2.25 03/15/2021 0.69
Atlas Air Worldwide Holdings Inc Co 2.25 06/01/2022 0.69
Sarepta Therapeutics Inc Conv Bnd 1.50 11/15/2024 0.66
South Jersey Industries Inc Conv Pf 0.65
Booking Holdings Inc Conv Bnd 0.35 06/15/2020 0.62
Verint Systems Inc Conv Bnd 1.50 06/01/2021 0.61
Booking Holdings Inc Conv Bnd 0.90 09/15/2021 0.59
Fortive Corp Conv Pfd 0.59
Medicines Co/The Conv Bnd 2.50 01/15/2022 0.57
DTE Energy Co Conv Pfd 0.57
Wayfair Inc Conv Bnd 0.38 09/01/2022 0.55
Western Digital Corp Conv Bnd 1.50 02/01/2024 0.55
Cheniere Energy Inc Conv Bnd 4.25 03/15/2045 0.53
CONMED Corp Conv Bnd 2.62 02/01/2024 0.52
Meritor Inc Conv Bnd 3.25 10/15/2037 0.51
Insmed Inc Conv Bnd 1.75 01/15/2025 0.51
Liberty Media Corp-Liberty Formula 1.00 01/30/2023 0.50
Tabula Rasa HealthCare Inc Conv Bnd 1.75 02/15/2026 0.49
Rapid7 Inc Conv Bnd 1.25 08/01/2023 0.49
HubSpot Inc Conv Bnd 0.25 06/01/2022 0.48
Intel Corp Conv Bnd 144A 3.25 08/01/2039 0.47
Clovis Oncology Inc Conv Bnd 2.50 09/15/2021 0.46
Zillow Group Inc Conv Bnd 2.00 12/01/2021 0.44
IAC Financeco 2 Inc Conv Bnd 0.88 06/15/2026 0.43
Twitter Inc Conv Bnd 0.25 06/15/2024 0.42
Lumentum Holdings Inc Conv Bnd 0.25 03/15/2024 0.42
Caesars Entertainment Corp Conv Bnd 5.00 10/01/2024 0.40
Liberty Latin America Ltd Conv Bnd 2.00 07/15/2024 0.40
Microchip Technology Inc Conv Bnd 1.62 02/15/2025 0.38
KBR Inc Conv Bnd 2.50 11/01/2023 0.37
Advanced Micro Devices Inc Conv Bnd 2.12 09/01/2026 0.34
Pure Storage Inc Conv Bnd 0.12 04/15/2023 0.33
Medicines Co/The Conv Bnd 2.75 07/15/2023 0.33
8x8 Inc Conv Bnd 0.50 02/01/2024 0.27
Jazz Investments I Ltd Conv Bnd 1.88 08/15/2021 0.26
Oil States International Inc Conv B 1.50 02/15/2023 0.21
Liberty Expedia Holdings Inc Conv B 1.00 06/30/2047 0.20
Retrophin Inc Conv Bnd 2.50 09/15/2025 0.16