Invesco Convertible Securities Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Bank of America Corp Conv Pfd 2.52
Wells Fargo & Co Conv Pfd 2.41
Broadcom Inc Conv Pfd 1.95
GCI Liberty Inc Conv Bnd 1.75 09/30/2046 1.89
ServiceNow Inc Conv Bnd 0.00 06/01/2022 1.81
DocuSign Inc Conv Bnd 0.50 09/15/2023 1.74
DANAHER CORP DHR 5.5 04/15/22 1.70
Inphi Corp Conv Bnd 0.75 09/01/2021 1.68
STIT - Treasury Portfolio 1.64
NextEra Energy Inc Conv Pfd 1.59
Atlassian Inc Conv Bnd 0.62 05/01/2023 1.59
Akamai Technologies Inc Conv Bnd 0.12 05/01/2025 1.58
DexCom Inc Conv Bnd 0.75 12/01/2023 1.50
Crown Castle International Corp Con 1.50
Fortive Corp Conv Bnd 0.88 02/15/2022 1.49
Teladoc Health Inc Conv Bnd 1.38 05/15/2025 1.47
Neurocrine Biosciences Inc Conv Bnd 2.25 05/15/2024 1.46
STIT - Government & Agency Portfoli 1.43
Insulet Corp Conv Bnd 0.38 09/01/2026 1.43
Palo Alto Networks Inc Conv Bnd 0.75 07/01/2023 1.41
Microchip Technology Inc Conv Bnd 1.62 02/15/2027 1.39
Okta Inc Conv Bnd 0.12 09/01/2025 1.37
Square Inc Conv Bnd 0.50 05/15/2023 1.37
Viavi Solutions Inc Conv Bnd 1.75 06/01/2023 1.30
ON Semiconductor Corp Conv Bnd 1.00 12/01/2020 1.30
Zendesk Inc Conv Bnd 0.25 03/15/2023 1.29
Essential Utilities Inc Conv Pfd 1.26
Workday Inc Conv Bnd 0.25 10/01/2022 1.21
Tesla Inc Conv Bnd 2.38 03/15/2022 1.19
Southern Co/The Conv Pfd 1.18
Euronet Worldwide Inc Conv Bnd 0.75 03/15/2049 1.18
Splunk Inc Conv Bnd 0.50 09/15/2023 1.16
Assurant Inc Conv Pfd 1.15
Coupa Software Inc Conv Bnd 0.12 06/15/2025 1.15
American Electric Power Co Inc Conv 1.13
Silicon Laboratories Inc Conv Bnd 1.38 03/01/2022 1.09
IAC Financeco 2 Inc Conv Bnd 0.88 06/15/2026 1.08
Illumina Inc Conv Bnd 0.00 08/15/2023 1.08
INVESCO LIQUID ASSET CASH MF 1.06
Proofpoint Inc Conv Bnd 0.25 08/15/2024 1.06
Nice Systems Inc Conv Bnd 1.25 01/15/2024 1.03
AXA SA Conv Bnd 7.25 05/15/2021 1.03
Booking Holdings Inc Conv Bnd 0.90 09/15/2021 0.98
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.98
Stanley Black & Decker Inc Conv Pfd 0.96
JPMorgan Chase Financial Co LLC Con 0.25 05/01/2023 0.94
BioMarin Pharmaceutical Inc Conv Bn 1.50 10/15/2020 0.93
Sempra Energy Conv Pfd 0.92
MongoDB Inc Conv Bnd 0.25 01/15/2026 0.91
Lumentum Holdings Inc Conv Bnd 0.50 12/15/2026 0.90
Exact Sciences Corp Conv Bnd 0.38 03/15/2027 0.88
NuVasive Inc Conv Bnd 2.25 03/15/2021 0.87
Envestnet Inc Conv Bnd 1.75 06/01/2023 0.86
Avantor Inc Conv Pfd 0.84
Chegg Inc Conv Bnd 0.12 03/15/2025 0.83
Cree Inc Conv Bnd 0.88 09/01/2023 0.82
Ares Capital Corp Conv Bnd 4.62 03/01/2024 0.82
Pinduoduo Inc Conv Bnd 0.00 10/01/2024 0.79
Trip.com Group Ltd Conv Bnd 1.99 07/01/2025 0.78
Repligen Corp Conv Bnd 0.38 07/15/2024 0.78
Becton Dickinson and Co Conv Pfd 0.78
Horizon Pharma Investment Ltd Conv 2.50 03/15/2022 0.78
RingCentral Inc Conv Bnd 0.00 03/15/2023 0.77
Dominion Energy Inc Conv Pfd 0.76
RealPage Inc Conv Bnd 1.50 11/15/2022 0.72
Snap Inc Conv Bnd 0.75 08/01/2026 0.71
RingCentral Inc Conv Bnd 0.00 03/01/2025 0.70
Pluralsight Inc Conv Bnd 0.38 03/01/2024 0.70
KBR Inc Conv Bnd 2.50 11/01/2023 0.69
J2 Global Inc Conv Bnd 1.75 11/01/2026 0.68
Q2 Holdings Inc Conv Bnd 0.75 06/01/2026 0.67
Verint Systems Inc Conv Bnd 1.50 06/01/2021 0.66
Twilio Inc Conv Bnd 0.25 06/01/2023 0.66
Zynga Inc Conv Bnd 0.25 06/01/2024 0.64
Western Digital Corp Conv Bnd 1.50 02/01/2024 0.63
Sea Ltd Conv Bnd 1.00 12/01/2024 0.62
MercadoLibre Inc Conv Bnd 2.00 08/15/2028 0.61
Twitter Inc Conv Bnd 0.25 06/15/2024 0.60
Halozyme Therapeutics Inc Conv Bnd 1.25 12/01/2024 0.59
Twitter Inc Conv Bnd 1.00 09/15/2021 0.59
Sarepta Therapeutics Inc Conv Bnd 1.50 11/15/2024 0.57
DTE Energy Co Conv Pfd 0.55
Advanced Micro Devices Inc Conv Bnd 2.12 09/01/2026 0.53
Liberty Media Corp Conv Bnd 2.25 12/01/2048 0.53
NextEra Energy Inc Conv Pfd 0.52
Insmed Inc Conv Bnd 1.75 01/15/2025 0.52
Jazz Investments I Ltd Conv Bnd 1.88 08/15/2021 0.49
II-VI Inc Conv Bnd 0.25 09/01/2022 0.47
Integra LifeSciences Holdings Corp 0.50 08/15/2025 0.45
RH Conv Bnd 0.00 06/15/2023 0.45
CONMED Corp Conv Bnd 2.62 02/01/2024 0.41
CyberArk Software Ltd Conv Bnd 0.00 11/15/2024 0.41
Alteryx Inc Conv Bnd 1.00 08/01/2026 0.40
Elanco Animal Health Inc Conv Pfd 0.38
Rapid7 Inc Conv Bnd 1.25 08/01/2023 0.34
Revance Therapeutics Inc Conv Bnd 1.75 02/15/2027 0.33
HubSpot Inc Conv Bnd 0.25 06/01/2022 0.32
Etsy Inc Conv Bnd 0.12 10/01/2026 0.32
Zillow Group Inc Conv Bnd 1.50 07/01/2023 0.32
Ionis Pharmaceuticals Inc Conv Bnd 1.00 11/15/2021 0.31
JPMorgan Chase Bank NA Conv Bnd 0.12 01/01/2023 0.29
Tabula Rasa HealthCare Inc Conv Bnd 1.75 02/15/2026 0.27
Winnebago Industries Inc Conv Bnd 1.50 04/01/2025 0.25
PRA Group Inc Conv Bnd 3.50 06/01/2023 0.24
IAC FinanceCo Inc Conv Bnd 0.88 10/01/2022 0.23
Microchip Technology Inc Conv Bnd 1.62 02/15/2025 0.22
Pegasystems Inc Conv Bnd 0.75 03/01/2025 0.20
NanoString Technologies Inc Conv Bn 2.62 03/01/2025 0.08
CASH & EQUIVALENTS 0.00 -0.04