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