Invesco Convertible Securities Fund
as of 03/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Broadcom Inc Conv Pfd
2.90
Palo Alto Networks Inc Conv Bnd
0.75
07/01/2023
2.58
Microchip Technology Inc Conv Bnd
0.12
11/15/2024
2.33
Pioneer Natural Resources Co Conv B
0.25
05/15/2025
2.28
EQT Corp Conv Bnd
1.75
05/01/2026
2.11
Ford Motor Co Conv Bnd
0.00
03/15/2026
1.86
Invesco Treasury Portfolio
1.83
NextEra Energy Inc Conv Pfd
1.79
Bank of America Corp Conv Pfd
1.60
Invesco Government & Agency Portfol
1.60
Wells Fargo & Co Conv Pfd
1.48
Liberty Media Corp Conv Bnd
0.50
12/01/2050
1.47
Dexcom Inc Conv Bnd
0.25
11/15/2025
1.45
KKR & Co Inc Conv Pfd
1.40
Danaher Corp Conv Pfd
1.38
Becton Dickinson and Co Conv Pfd
1.38
NiSource Inc Conv Pfd
1.36
Expedia Group Inc Conv Bnd
0.00
02/15/2026
1.34
Aptiv PLC Conv Pfd
1.24
Pebblebrook Hotel Trust Conv Bnd
1.75
12/15/2026
1.20
Bill.com Holdings Inc Conv Bnd
0.00
04/01/2027
1.20
Southern Co/The Conv Pfd
1.19
INVESCO LIQUID ASSET CASH MF
1.18
KBR Inc Conv Bnd
2.50
11/01/2023
1.18
Southwest Airlines Co Conv Bnd
1.25
05/01/2025
1.17
Boston Scientific Corp Conv Pfd
1.16
Booking Holdings Inc Conv Bnd
0.75
05/01/2025
1.16
Uber Technologies Inc Conv Bnd
0.00
12/15/2025
1.11
ON Semiconductor Corp Conv Bnd
0.00
05/01/2027
1.11
Insulet Corp Conv Bnd
0.38
09/01/2026
1.10
Snap Inc Conv Bnd
0.00
05/01/2027
1.09
Splunk Inc Conv Bnd
1.12
06/15/2027
1.07
2020 Cash Mandatory Exchangeable Tr
1.07
Jazz Investments I Ltd Conv Bnd
2.00
06/15/2026
1.04
RBC Bearings Inc Conv Pfd
1.04
Wolfspeed Inc Conv Bnd
0.25
02/15/2028
1.02
Essential Utilities Inc Conv Pfd
1.02
JetBlue Airways Corp Conv Bnd
0.50
04/01/2026
0.99
Avantor Inc Conv Pfd
0.98
DISH Network Corp Conv Bnd
0.00
12/15/2025
0.98
Cloudflare Inc Conv Bnd
0.00
08/15/2026
0.97
JPMorgan Chase Financial Co LLC Con
0.25
05/01/2023
0.96
Airbnb Inc Conv Bnd
0.00
03/15/2026
0.94
Shopify Inc Conv Bnd
0.12
11/01/2025
0.92
Rapid7 Inc Conv Bnd
0.25
03/15/2027
0.92
Block Inc Conv Bnd
0.00
05/01/2026
0.91
NextEra Energy Partners LP Conv Bnd
0.00
11/15/2025
0.86
Marriott Vacations Worldwide Corp C
0.00
01/15/2026
0.82
Tyler Technologies Inc Conv Bnd
0.25
03/15/2026
0.82
Enphase Energy Inc Conv Bnd
0.00
03/01/2028
0.79
Nice Ltd Conv Bnd
0.00
09/15/2025
0.78
Western Digital Corp Conv Bnd
1.50
02/01/2024
0.77
Vail Resorts Inc Conv Bnd
0.00
01/01/2026
0.76
Avalara Inc Conv Bnd
0.25
08/01/2026
0.74
Akamai Technologies Inc Conv Bnd
0.12
05/01/2025
0.73
Shift4 Payments Inc Conv Bnd
0.00
12/15/2025
0.72
RingCentral Inc Conv Bnd
0.00
03/01/2025
0.72
Bentley Systems Inc Conv Bnd
0.12
01/15/2026
0.72
MACOM Technology Solutions Holdings
0.25
03/15/2026
0.70
SoFi Technologies Inc Conv Bnd
0.00
10/15/2026
0.70
Ivanhoe Mines Ltd Conv Bnd
2.50
04/15/2026
0.69
HubSpot Inc Conv Bnd
0.38
06/01/2025
0.69
Coinbase Global Inc Conv Bnd
0.50
06/01/2026
0.69
Five9 Inc Conv Bnd
0.50
06/01/2025
0.68
Greenbrier Cos Inc/The Conv Bnd
2.88
04/15/2028
0.68
Pacira BioSciences Inc Conv Bnd
0.75
08/01/2025
0.68
Sea Ltd Conv Bnd
0.25
09/15/2026
0.67
Royal Caribbean Cruises Ltd Conv Bn
4.25
06/15/2023
0.64
Lumentum Holdings Inc Conv Bnd
0.50
12/15/2026
0.64
Datadog Inc Conv Bnd
0.12
06/15/2025
0.64
Dropbox Inc Conv Bnd
0.00
03/01/2026
0.62
Silicon Laboratories Inc Conv Bnd
0.62
06/15/2025
0.61
Zendesk Inc Conv Bnd
0.62
06/15/2025
0.57
Cable One Inc Conv Bnd
1.12
03/15/2028
0.57
Workday Inc Conv Bnd
0.25
10/01/2022
0.55
Cheesecake Factory Inc/The Conv Bnd
0.38
06/15/2026
0.55
Burlington Stores Inc Conv Bnd
2.25
04/15/2025
0.55
John Bean Technologies Corp Conv Bn
0.25
05/15/2026
0.54
Coupa Software Inc Conv Bnd
0.38
06/15/2026
0.53
Parsons Corp Conv Bnd
0.25
08/15/2025
0.53
Box Inc Conv Bnd
0.00
01/15/2026
0.53
Exact Sciences Corp Conv Bnd
0.38
03/15/2027
0.51
Spotify USA Inc Conv Bnd
0.00
03/15/2026
0.50
Twitter Inc Conv Bnd
0.00
03/15/2026
0.50
Wayfair Inc Conv Bnd
0.62
10/01/2025
0.49
UGI Corp Conv Pfd
0.49
Okta Inc Conv Bnd
0.38
06/15/2026
0.46
Match Group Financeco 2 Inc Conv Bn
0.88
06/15/2026
0.45
Liberty Broadband Corp Conv Bnd
1.25
09/30/2050
0.43
Luminar Technologies Inc Conv Bnd
1.25
12/15/2026
0.43
IMAX Corp Conv Bnd
0.50
04/01/2026
0.42
Guardant Health Inc Conv Bnd
0.00
11/15/2027
0.42
Impinj Inc Conv Bnd
1.12
05/15/2027
0.41
Etsy Inc Conv Bnd
0.25
06/15/2028
0.41
Insmed Inc Conv Bnd
0.75
06/01/2028
0.41
Etsy Inc Conv Bnd
0.12
09/01/2027
0.40
Viavi Solutions Inc Conv Bnd
1.75
06/01/2023
0.39
BioMarin Pharmaceutical Inc Conv Bn
1.25
05/15/2027
0.38
NCL Corp Ltd Conv Bnd
5.38
08/01/2025
0.37
Paramount Global Conv Pfd
0.37
Liberty Broadband Corp Conv Bnd
2.75
09/30/2050
0.36
Shake Shack Inc Conv Bnd
0.00
03/01/2028
0.35
NeoGenomics Inc Conv Bnd
0.25
01/15/2028
0.35
Snap Inc Conv Bnd
0.12
03/01/2028
0.34
Twitter Inc Conv Bnd
0.25
06/15/2024
0.32
DocuSign Inc Conv Bnd
0.00
01/15/2024
0.32
Dick's Sporting Goods Inc Conv Bnd
3.25
04/15/2025
0.31
Omnicell Inc Conv Bnd
0.25
09/15/2025
0.31
Blackline Inc Conv Bnd
0.00
03/15/2026
0.30
Stanley Black & Decker Inc Conv Pfd
0.29
Unity Software Inc Conv Bnd
0.00
11/15/2026
0.29
Lyft Inc Conv Bnd
1.50
05/15/2025
0.28
Insmed Inc Conv Bnd
1.75
01/15/2025
0.28
Zscaler Inc Conv Bnd
0.12
07/01/2025
0.24
CryoPort Inc Conv Bnd
0.75
12/01/2026
0.23
AES Corp/The Conv Pfd
0.21
Envista Holdings Corp Conv Bnd
2.38
06/01/2025
0.20
Spirit Airlines Inc Conv Bnd
1.00
05/15/2026
0.20
Lumentum Holdings Inc Conv Bnd
0.50
06/15/2028
0.18
Lithium Americas Corp Conv Bnd
1.75
01/15/2027
0.18
DigitalOcean Holdings Inc Conv Bnd
0.00
12/01/2026
0.17
Blackstone Mortgage Trust Inc Conv
5.50
03/15/2027
0.17
as of 03/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Broadcom Inc Conv Pfd | 2.90 | ||
Palo Alto Networks Inc Conv Bnd | 0.75 | 07/01/2023 | 2.58 |
Microchip Technology Inc Conv Bnd | 0.12 | 11/15/2024 | 2.33 |
Pioneer Natural Resources Co Conv B | 0.25 | 05/15/2025 | 2.28 |
EQT Corp Conv Bnd | 1.75 | 05/01/2026 | 2.11 |
Ford Motor Co Conv Bnd | 0.00 | 03/15/2026 | 1.86 |
Invesco Treasury Portfolio | 1.83 | ||
NextEra Energy Inc Conv Pfd | 1.79 | ||
Bank of America Corp Conv Pfd | 1.60 | ||
Invesco Government & Agency Portfol | 1.60 | ||
Wells Fargo & Co Conv Pfd | 1.48 | ||
Liberty Media Corp Conv Bnd | 0.50 | 12/01/2050 | 1.47 |
Dexcom Inc Conv Bnd | 0.25 | 11/15/2025 | 1.45 |
KKR & Co Inc Conv Pfd | 1.40 | ||
Danaher Corp Conv Pfd | 1.38 | ||
Becton Dickinson and Co Conv Pfd | 1.38 | ||
NiSource Inc Conv Pfd | 1.36 | ||
Expedia Group Inc Conv Bnd | 0.00 | 02/15/2026 | 1.34 |
Aptiv PLC Conv Pfd | 1.24 | ||
Pebblebrook Hotel Trust Conv Bnd | 1.75 | 12/15/2026 | 1.20 |
Bill.com Holdings Inc Conv Bnd | 0.00 | 04/01/2027 | 1.20 |
Southern Co/The Conv Pfd | 1.19 | ||
INVESCO LIQUID ASSET CASH MF | 1.18 | ||
KBR Inc Conv Bnd | 2.50 | 11/01/2023 | 1.18 |
Southwest Airlines Co Conv Bnd | 1.25 | 05/01/2025 | 1.17 |
Boston Scientific Corp Conv Pfd | 1.16 | ||
Booking Holdings Inc Conv Bnd | 0.75 | 05/01/2025 | 1.16 |
Uber Technologies Inc Conv Bnd | 0.00 | 12/15/2025 | 1.11 |
ON Semiconductor Corp Conv Bnd | 0.00 | 05/01/2027 | 1.11 |
Insulet Corp Conv Bnd | 0.38 | 09/01/2026 | 1.10 |
Snap Inc Conv Bnd | 0.00 | 05/01/2027 | 1.09 |
Splunk Inc Conv Bnd | 1.12 | 06/15/2027 | 1.07 |
2020 Cash Mandatory Exchangeable Tr | 1.07 | ||
Jazz Investments I Ltd Conv Bnd | 2.00 | 06/15/2026 | 1.04 |
RBC Bearings Inc Conv Pfd | 1.04 | ||
Wolfspeed Inc Conv Bnd | 0.25 | 02/15/2028 | 1.02 |
Essential Utilities Inc Conv Pfd | 1.02 | ||
JetBlue Airways Corp Conv Bnd | 0.50 | 04/01/2026 | 0.99 |
Avantor Inc Conv Pfd | 0.98 | ||
DISH Network Corp Conv Bnd | 0.00 | 12/15/2025 | 0.98 |
Cloudflare Inc Conv Bnd | 0.00 | 08/15/2026 | 0.97 |
JPMorgan Chase Financial Co LLC Con | 0.25 | 05/01/2023 | 0.96 |
Airbnb Inc Conv Bnd | 0.00 | 03/15/2026 | 0.94 |
Shopify Inc Conv Bnd | 0.12 | 11/01/2025 | 0.92 |
Rapid7 Inc Conv Bnd | 0.25 | 03/15/2027 | 0.92 |
Block Inc Conv Bnd | 0.00 | 05/01/2026 | 0.91 |
NextEra Energy Partners LP Conv Bnd | 0.00 | 11/15/2025 | 0.86 |
Marriott Vacations Worldwide Corp C | 0.00 | 01/15/2026 | 0.82 |
Tyler Technologies Inc Conv Bnd | 0.25 | 03/15/2026 | 0.82 |
Enphase Energy Inc Conv Bnd | 0.00 | 03/01/2028 | 0.79 |
Nice Ltd Conv Bnd | 0.00 | 09/15/2025 | 0.78 |
Western Digital Corp Conv Bnd | 1.50 | 02/01/2024 | 0.77 |
Vail Resorts Inc Conv Bnd | 0.00 | 01/01/2026 | 0.76 |
Avalara Inc Conv Bnd | 0.25 | 08/01/2026 | 0.74 |
Akamai Technologies Inc Conv Bnd | 0.12 | 05/01/2025 | 0.73 |
Shift4 Payments Inc Conv Bnd | 0.00 | 12/15/2025 | 0.72 |
RingCentral Inc Conv Bnd | 0.00 | 03/01/2025 | 0.72 |
Bentley Systems Inc Conv Bnd | 0.12 | 01/15/2026 | 0.72 |
MACOM Technology Solutions Holdings | 0.25 | 03/15/2026 | 0.70 |
SoFi Technologies Inc Conv Bnd | 0.00 | 10/15/2026 | 0.70 |
Ivanhoe Mines Ltd Conv Bnd | 2.50 | 04/15/2026 | 0.69 |
HubSpot Inc Conv Bnd | 0.38 | 06/01/2025 | 0.69 |
Coinbase Global Inc Conv Bnd | 0.50 | 06/01/2026 | 0.69 |
Five9 Inc Conv Bnd | 0.50 | 06/01/2025 | 0.68 |
Greenbrier Cos Inc/The Conv Bnd | 2.88 | 04/15/2028 | 0.68 |
Pacira BioSciences Inc Conv Bnd | 0.75 | 08/01/2025 | 0.68 |
Sea Ltd Conv Bnd | 0.25 | 09/15/2026 | 0.67 |
Royal Caribbean Cruises Ltd Conv Bn | 4.25 | 06/15/2023 | 0.64 |
Lumentum Holdings Inc Conv Bnd | 0.50 | 12/15/2026 | 0.64 |
Datadog Inc Conv Bnd | 0.12 | 06/15/2025 | 0.64 |
Dropbox Inc Conv Bnd | 0.00 | 03/01/2026 | 0.62 |
Silicon Laboratories Inc Conv Bnd | 0.62 | 06/15/2025 | 0.61 |
Zendesk Inc Conv Bnd | 0.62 | 06/15/2025 | 0.57 |
Cable One Inc Conv Bnd | 1.12 | 03/15/2028 | 0.57 |
Workday Inc Conv Bnd | 0.25 | 10/01/2022 | 0.55 |
Cheesecake Factory Inc/The Conv Bnd | 0.38 | 06/15/2026 | 0.55 |
Burlington Stores Inc Conv Bnd | 2.25 | 04/15/2025 | 0.55 |
John Bean Technologies Corp Conv Bn | 0.25 | 05/15/2026 | 0.54 |
Coupa Software Inc Conv Bnd | 0.38 | 06/15/2026 | 0.53 |
Parsons Corp Conv Bnd | 0.25 | 08/15/2025 | 0.53 |
Box Inc Conv Bnd | 0.00 | 01/15/2026 | 0.53 |
Exact Sciences Corp Conv Bnd | 0.38 | 03/15/2027 | 0.51 |
Spotify USA Inc Conv Bnd | 0.00 | 03/15/2026 | 0.50 |
Twitter Inc Conv Bnd | 0.00 | 03/15/2026 | 0.50 |
Wayfair Inc Conv Bnd | 0.62 | 10/01/2025 | 0.49 |
UGI Corp Conv Pfd | 0.49 | ||
Okta Inc Conv Bnd | 0.38 | 06/15/2026 | 0.46 |
Match Group Financeco 2 Inc Conv Bn | 0.88 | 06/15/2026 | 0.45 |
Liberty Broadband Corp Conv Bnd | 1.25 | 09/30/2050 | 0.43 |
Luminar Technologies Inc Conv Bnd | 1.25 | 12/15/2026 | 0.43 |
IMAX Corp Conv Bnd | 0.50 | 04/01/2026 | 0.42 |
Guardant Health Inc Conv Bnd | 0.00 | 11/15/2027 | 0.42 |
Impinj Inc Conv Bnd | 1.12 | 05/15/2027 | 0.41 |
Etsy Inc Conv Bnd | 0.25 | 06/15/2028 | 0.41 |
Insmed Inc Conv Bnd | 0.75 | 06/01/2028 | 0.41 |
Etsy Inc Conv Bnd | 0.12 | 09/01/2027 | 0.40 |
Viavi Solutions Inc Conv Bnd | 1.75 | 06/01/2023 | 0.39 |
BioMarin Pharmaceutical Inc Conv Bn | 1.25 | 05/15/2027 | 0.38 |
NCL Corp Ltd Conv Bnd | 5.38 | 08/01/2025 | 0.37 |
Paramount Global Conv Pfd | 0.37 | ||
Liberty Broadband Corp Conv Bnd | 2.75 | 09/30/2050 | 0.36 |
Shake Shack Inc Conv Bnd | 0.00 | 03/01/2028 | 0.35 |
NeoGenomics Inc Conv Bnd | 0.25 | 01/15/2028 | 0.35 |
Snap Inc Conv Bnd | 0.12 | 03/01/2028 | 0.34 |
Twitter Inc Conv Bnd | 0.25 | 06/15/2024 | 0.32 |
DocuSign Inc Conv Bnd | 0.00 | 01/15/2024 | 0.32 |
Dick's Sporting Goods Inc Conv Bnd | 3.25 | 04/15/2025 | 0.31 |
Omnicell Inc Conv Bnd | 0.25 | 09/15/2025 | 0.31 |
Blackline Inc Conv Bnd | 0.00 | 03/15/2026 | 0.30 |
Stanley Black & Decker Inc Conv Pfd | 0.29 | ||
Unity Software Inc Conv Bnd | 0.00 | 11/15/2026 | 0.29 |
Lyft Inc Conv Bnd | 1.50 | 05/15/2025 | 0.28 |
Insmed Inc Conv Bnd | 1.75 | 01/15/2025 | 0.28 |
Zscaler Inc Conv Bnd | 0.12 | 07/01/2025 | 0.24 |
CryoPort Inc Conv Bnd | 0.75 | 12/01/2026 | 0.23 |
AES Corp/The Conv Pfd | 0.21 | ||
Envista Holdings Corp Conv Bnd | 2.38 | 06/01/2025 | 0.20 |
Spirit Airlines Inc Conv Bnd | 1.00 | 05/15/2026 | 0.20 |
Lumentum Holdings Inc Conv Bnd | 0.50 | 06/15/2028 | 0.18 |
Lithium Americas Corp Conv Bnd | 1.75 | 01/15/2027 | 0.18 |
DigitalOcean Holdings Inc Conv Bnd | 0.00 | 12/01/2026 | 0.17 |
Blackstone Mortgage Trust Inc Conv | 5.50 | 03/15/2027 | 0.17 |