Invesco Convertible Securities Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Bank of America Corp Conv Pfd 2.15
Wells Fargo & Co Conv Pfd 2.05
Becton Dickinson and Co Conv Pfd 1.89
ServiceNow Inc Conv Bnd 0.00 06/01/2022 1.79
Palo Alto Networks Inc Conv Bnd 0.75 07/01/2023 1.69
Square Inc Conv Bnd 0.50 05/15/2023 1.53
Workday Inc Conv Bnd 0.25 10/01/2022 1.47
Zendesk Inc Conv Bnd 0.25 03/15/2023 1.46
IAC FinanceCo Inc Conv Bnd 0.88 10/01/2022 1.42
Insulet Corp Conv Bnd 1.38 11/15/2024 1.42
International Flavors & Fragrances 1.36
Crown Castle International Corp Con 1.33
NXP Semiconductors NV Conv Bnd 1.00 12/01/2019 1.27
Illumina Inc Conv Bnd 0.00 08/15/2023 1.27
GCI Liberty Inc Conv Bnd 1.75 09/30/2046 1.26
Atlassian Inc Conv Bnd 0.62 05/01/2023 1.24
Integrated Device Technology Inc Co 0.88 11/15/2022 1.24
FireEye Inc Conv Bnd 0.88 06/01/2024 1.24
Liberty Media Corp Conv Bnd 2.25 12/01/2048 1.22
NRG Energy Inc Conv Bnd 2.75 06/01/2048 1.19
Exact Sciences Corp Conv Bnd 1.00 01/15/2025 1.17
Neurocrine Biosciences Inc Conv Bnd 2.25 05/15/2024 1.17
RingCentral Inc Conv Bnd 0.00 03/15/2023 1.14
Stanley Black & Decker Inc Conv Pfd 1.12
Jazz Investments I Ltd Conv Bnd 1.88 08/15/2021 1.12
CenterPoint Energy Inc Conv Pfd 1.11
NextEra Energy Inc Conv Pfd 1.10
Nice Systems Inc Conv Bnd 1.25 01/15/2024 1.10
Fortive Corp Conv Pfd 1.10
Viavi Solutions Inc Conv Bnd 1.75 06/01/2023 1.08
Akamai Technologies Inc Conv Bnd 0.12 05/01/2025 1.08
RealPage Inc Conv Bnd 1.50 11/15/2022 1.07
Air Transport Services Group Inc Co 1.12 10/15/2024 1.02
Oil States International Inc Conv B 1.50 02/15/2023 1.01
Assurant Inc Conv Pfd 1.01
Mandatory Exchangeable Trust Conv P 1.00
DexCom Inc Conv Bnd 0.75 05/15/2022 1.00
Q2 Holdings Inc Conv Bnd 0.75 02/15/2023 0.99
Horizon Pharma Investment Ltd Conv 2.50 03/15/2022 0.98
Greenbrier Cos Inc/The Conv Bnd 2.88 02/01/2024 0.96
Okta Inc Conv Bnd 0.25 02/15/2023 0.96
Booking Holdings Inc Conv Bnd 0.35 06/15/2020 0.96
AXA SA Conv Bnd 7.25 05/15/2021 0.93
Transocean Inc Conv Bnd 0.50 01/30/2023 0.91
NuVasive Inc Conv Bnd 2.25 03/15/2021 0.89
Twitter Inc Conv Bnd 1.00 09/15/2021 0.88
Oasis Petroleum Inc Conv Bnd 2.62 09/15/2023 0.86
Atlas Air Worldwide Holdings Inc Co 2.25 06/01/2022 0.86
BioMarin Pharmaceutical Inc Conv Bn 1.50 10/15/2020 0.84
Microchip Technology Inc Conv Bnd 1.62 02/15/2027 0.82
Twilio Inc Conv Bnd 0.25 06/01/2023 0.81
Wright Medical Group Inc Conv Bnd 1.62 06/15/2023 0.81
Teladoc Health Inc Conv Bnd 1.38 05/15/2025 0.81
Aerojet Rocketdyne Holdings Inc Con 2.25 12/15/2023 0.81
Cleveland-Cliffs Inc Conv Bnd 1.50 01/15/2025 0.80
Ctrip.com International Ltd Conv Bn 1.25 09/15/2022 0.79
Sempra Energy Conv Pfd 0.78
Nutanix Inc Conv Bnd 0.00 01/15/2023 0.78
Guidewire Software Inc Conv Bnd 1.25 03/15/2025 0.77
South Jersey Industries Inc Conv Pf 0.76
Splunk Inc Conv Bnd 0.50 09/15/2023 0.75
Sarepta Therapeutics Inc Conv Bnd 1.50 11/15/2024 0.74
Meritor Inc Conv Bnd 3.25 10/15/2037 0.72
AMG Capital Trust II Conv Pfd 0.70
Electronics For Imaging Inc Conv Bn 0.75 09/01/2019 0.69
Dycom Industries Inc Conv Bnd 0.75 09/15/2021 0.69
Golar LNG Ltd Conv Bnd 2.75 02/15/2022 0.68
Rexnord Corp Conv Pfd 0.68
New Relic Inc Conv Bnd 0.50 05/01/2023 0.68
Intel Corp Conv Bnd 144A 3.25 08/01/2039 0.67
Cree Inc Conv Bnd 0.88 09/01/2023 0.66
Ligand Pharmaceuticals Inc Conv Bnd 0.75 05/15/2023 0.63
Silicon Laboratories Inc Conv Bnd 1.38 03/01/2022 0.63
Micron Technology Inc Conv Bnd 144A 3.00 11/15/2043 0.61
2017 Mandatory Exchangeable Trust C 0.61
Coupa Software Inc Conv Bnd 0.38 01/15/2023 0.61
Booking Holdings Inc Conv Bnd 0.90 09/15/2021 0.59
Dominion Energy Inc Conv Pfd 0.58
Ensco Jersey Finance Ltd Conv Bnd 3.00 01/31/2024 0.57
Post Holdings Inc Conv Pfd 0.57
ON Semiconductor Corp Conv Bnd 1.00 12/01/2020 0.55
Whiting Petroleum Corp Conv Bnd 1.25 04/01/2020 0.55
DTE Energy Co Conv Pfd 0.54
PRA Group Inc Conv Bnd 3.50 06/01/2023 0.53
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.53
Liberty Expedia Holdings Inc Conv B 1.00 06/30/2047 0.51
Citrix Systems Inc Conv Bnd 0.50 04/15/2019 0.51
Twitter Inc Conv Bnd 0.25 06/15/2024 0.50
Fluidigm Corp Conv Bnd 2.75 02/01/2034 0.50
Wayfair Inc Conv Bnd 0.38 09/01/2022 0.49
Chegg Inc Conv Bnd 0.25 05/15/2023 0.49
Cheniere Energy Inc Conv Bnd 4.25 03/15/2045 0.49
FireEye Inc Conv Bnd 1.62 06/01/2035 0.48
Echo Global Logistics Inc Conv Bnd 2.50 05/01/2020 0.48
Evolent Health Inc Conv Bnd 1.50 10/15/2025 0.46
Inphi Corp Conv Bnd 0.75 09/01/2021 0.45
Liberty Media Corp-Liberty Formula 1.00 01/30/2023 0.45
Lumentum Holdings Inc Conv Bnd 0.25 03/15/2024 0.45
Clovis Oncology Inc Conv Bnd 2.50 09/15/2021 0.45
Ares Capital Corp Conv Bnd 3.75 02/01/2022 0.44
Bunge Ltd Conv Pfd 0.43
Wright Medical Group NV Conv Bnd 2.25 11/15/2021 0.43
Medicines Co/The Conv Bnd 2.50 01/15/2022 0.42
Team Inc Conv Bnd 5.00 08/01/2023 0.42
Pure Storage Inc Conv Bnd 0.12 04/15/2023 0.41
Caesars Entertainment Corp Conv Bnd 5.00 10/01/2024 0.41
Nuance Communications Inc Conv Bnd 1.00 12/15/2035 0.40
Synaptics Inc Conv Bnd 0.50 06/15/2022 0.39
Wix.com Ltd Conv Bnd 0.00 07/01/2023 0.39
Ionis Pharmaceuticals Inc Conv Bnd 1.00 11/15/2021 0.38
Jazz Investments I Ltd Conv Bnd 1.50 08/15/2024 0.35
Boingo Wireless Inc Conv Bnd 1.00 10/01/2023 0.34
Rapid7 Inc Conv Bnd 1.25 08/01/2023 0.33
Supernus Pharmaceuticals Inc Conv B 0.62 04/01/2023 0.33
Microchip Technology Inc Conv Bnd 1.62 02/15/2025 0.31
SM Energy Co Conv Bnd 1.50 07/01/2021 0.29
Medicines Co/The Conv Bnd 2.75 07/15/2023 0.26
CalAmp Corp Conv Bnd 2.00 08/01/2025 0.25
HubSpot Inc Conv Bnd 0.25 06/01/2022 0.19
PRA Group Inc Conv Bnd 3.00 08/01/2020 0.16
Retrophin Inc Conv Bnd 2.50 09/15/2025 0.16
Envestnet Inc Conv Bnd 1.75 06/01/2023 0.12