Invesco Convertible Securities Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Tesla Inc Conv Bnd 2.38 03/15/2022 2.21
ServiceNow Inc Conv Bnd 0.00 06/01/2022 1.99
Broadcom Inc Conv Pfd 1.97
Microchip Technology Inc Conv Bnd 1.62 02/15/2027 1.95
Bank of America Corp Conv Pfd 1.90
Wells Fargo & Co Conv Pfd 1.87
DocuSign Inc Conv Bnd 0.50 09/15/2023 1.80
GCI Liberty Inc Conv Bnd 1.75 09/30/2046 1.78
Atlassian Inc Conv Bnd 0.62 05/01/2023 1.77
DANAHER CORP DHR 5.5 04/15/22 1.73
Neurocrine Biosciences Inc Conv Bnd 2.25 05/15/2024 1.61
Square Inc Conv Bnd 0.50 05/15/2023 1.55
Southwest Airlines Co Conv Bnd 1.25 05/01/2025 1.45
Okta Inc Conv Bnd 0.12 09/01/2025 1.38
Akamai Technologies Inc Conv Bnd 0.12 05/01/2025 1.38
Stanley Black & Decker Inc Conv Pfd 1.37
STIT - Treasury Portfolio 1.34
Palo Alto Networks Inc Conv Bnd 0.75 07/01/2023 1.32
BioMarin Pharmaceutical Inc Conv Bn 1.25 05/15/2027 1.31
ON Semiconductor Corp Conv Bnd 1.00 12/01/2020 1.29
IAC FinanceCo 2 Inc Conv Bnd 0.88 06/15/2026 1.22
Splunk Inc Conv Bnd 0.50 09/15/2023 1.19
Insulet Corp Conv Bnd 0.38 09/01/2026 1.18
STIT - Government & Agency Portfoli 1.18
Booking Holdings Inc Conv Bnd 0.75 05/01/2025 1.10
NextEra Energy Inc Conv Pfd 1.10
Pioneer Natural Resources Co Conv B 0.25 05/15/2025 1.09
Fortive Corp Conv Pfd 1.08
Assurant Inc Conv Pfd 1.08
Boston Scientific Corp Conv Pfd 1.08
Chegg Inc Conv Bnd 0.12 03/15/2025 1.05
Illumina Inc Conv Bnd 0.00 08/15/2023 1.04
Workday Inc Conv Bnd 0.25 10/01/2022 1.03
Inphi Corp Conv Bnd 0.75 04/15/2025 1.02
MongoDB Inc Conv Bnd 0.25 01/15/2026 1.00
Twilio Inc Conv Bnd 0.25 06/01/2023 0.98
Cree Inc Conv Bnd 1.75 05/01/2026 0.98
Zillow Group Inc Conv Bnd 2.75 05/15/2025 0.97
American Electric Power Co Inc Conv 0.96
Essential Utilities Inc Conv Pfd 0.96
AXA SA Conv Bnd 7.25 05/15/2021 0.95
Avantor Inc Conv Pfd 0.94
INVESCO LIQUID ASSET CASH MF 0.94
RingCentral Inc Conv Bnd 0.00 03/01/2025 0.93
Exact Sciences Corp Conv Bnd 0.38 03/15/2027 0.92
MercadoLibre Inc Conv Bnd 2.00 08/15/2028 0.90
Southern Co/The Conv Pfd 0.89
Coupa Software Inc Conv Bnd 0.12 06/15/2025 0.88
Burlington Stores Inc Conv Bnd 2.25 04/15/2025 0.86
Snap Inc Conv Bnd 0.75 08/01/2026 0.85
JPMorgan Chase Financial Co LLC Con 0.25 05/01/2023 0.83
Silicon Laboratories Inc Conv Bnd 0.62 06/15/2025 0.80
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.80
Lumentum Holdings Inc Conv Bnd 0.50 12/15/2026 0.79
Repligen Corp Conv Bnd 0.38 07/15/2024 0.78
DexCom Inc Conv Bnd 0.75 12/01/2023 0.78
Zscaler Inc Conv Bnd 0.12 07/01/2025 0.76
Nice Systems Inc Conv Bnd 1.25 01/15/2024 0.75
Sarepta Therapeutics Inc Conv Bnd 1.50 11/15/2024 0.72
Q2 Holdings Inc Conv Bnd 0.75 06/01/2026 0.72
Pluralsight Inc Conv Bnd 0.38 03/01/2024 0.71
Sea Ltd Conv Bnd 1.00 12/01/2024 0.70
RealPage Inc Conv Bnd 1.50 05/15/2025 0.68
Etsy Inc Conv Bnd 0.12 10/01/2026 0.66
0.66
RH Conv Bnd 0.00 06/15/2023 0.66
Datadog Inc Conv Bnd 0.12 06/15/2025 0.65
Teladoc Health Inc Conv Bnd 1.25 06/01/2027 0.65
KBR Inc Conv Bnd 2.50 11/01/2023 0.63
Halozyme Therapeutics Inc Conv Bnd 1.25 12/01/2024 0.63
Winnebago Industries Inc Conv Bnd 1.50 04/01/2025 0.63
DexCom Inc Conv Bnd 0.25 11/15/2025 0.62
Zynga Inc Conv Bnd 0.25 06/01/2024 0.60
Zendesk Inc Conv Bnd 0.25 03/15/2023 0.59
Western Digital Corp Conv Bnd 1.50 02/01/2024 0.58
Pinduoduo Inc Conv Bnd 0.00 10/01/2024 0.58
Aptiv PLC Conv Pfd 0.56
Lyft Inc Conv Bnd 1.50 05/15/2025 0.54
Twitter Inc Conv Bnd 0.25 06/15/2024 0.54
Envista Holdings Corp Conv Bnd 2.38 06/01/2025 0.53
2020 Mandatory Exchangeable Trust C 0.52
II-VI Inc Conv Bnd 0.25 09/01/2022 0.52
Five9 Inc Conv Bnd 0.50 06/01/2025 0.52
Insmed Inc Conv Bnd 1.75 01/15/2025 0.51
Rapid7 Inc Conv Bnd 2.25 05/01/2025 0.51
CNX Resources Corp Conv Bnd 2.25 05/01/2026 0.51
Zendesk Inc Conv Bnd 0.62 06/15/2025 0.50
Royal Caribbean Cruises Ltd Conv Bn 4.25 06/15/2023 0.49
Sea Ltd Conv Bnd 2.38 12/01/2025 0.49
2020 Cash Mandatory Exchangeable Tr 0.48
J2 Global Inc Conv Bnd 1.75 11/01/2026 0.47
Cloudflare Inc Conv Bnd 0.75 05/15/2025 0.47
National Vision Holdings Inc Conv B 2.50 05/15/2025 0.47
Liberty Media Corp Conv Bnd 2.25 12/01/2048 0.47
HubSpot Inc Conv Bnd 0.38 06/01/2025 0.46
Dick's Sporting Goods Inc Conv Bnd 3.25 04/15/2025 0.44
Alteryx Inc Conv Bnd 1.00 08/01/2026 0.43
Advanced Micro Devices Inc Conv Bnd 2.12 09/01/2026 0.42
Becton Dickinson and Co Conv Pfd 0.42
Coupa Software Inc Conv Bnd 0.38 06/15/2026 0.41
DTE Energy Co Conv Pfd 0.41
Envestnet Inc Conv Bnd 1.75 06/01/2023 0.39
CONMED Corp Conv Bnd 2.62 02/01/2024 0.39
Callaway Golf Co Conv Bnd 2.75 05/01/2026 0.39
PagerDuty Inc Conv Bnd 1.25 07/01/2025 0.39
CyberArk Software Ltd Conv Bnd 0.00 11/15/2024 0.37
Penn National Gaming Inc Conv Bnd 2.75 05/15/2026 0.35
American Eagle Outfitters Inc Conv 3.75 04/15/2025 0.34
Sempra Energy Conv Pfd 0.33
Zillow Group Inc Conv Bnd 1.50 07/01/2023 0.33
IAC FinanceCo Inc Conv Bnd 0.88 10/01/2022 0.33
NCL Corp Ltd Conv Bnd 6.00 05/15/2024 0.30
Carnival Corp Conv Bnd 5.75 04/01/2023 0.29
Livongo Health Inc Conv Bnd 0.88 06/01/2025 0.28
Coherus Biosciences Inc Conv Bnd 1.50 04/15/2026 0.27
Revance Therapeutics Inc Conv Bnd 1.75 02/15/2027 0.26
JPMorgan Chase Bank NA Conv Bnd 0.12 01/01/2023 0.25
Tabula Rasa HealthCare Inc Conv Bnd 1.75 02/15/2026 0.24
RealPage Inc Conv Bnd 1.50 11/15/2022 0.21
Splunk Inc Conv Bnd 1.12 06/15/2027 0.21
Varonis Systems Inc Conv Bnd 1.25 08/15/2025 0.18
Bloomin' Brands Inc Conv Bnd 5.00 05/01/2025 0.18
Under Armour Inc Conv Bnd 1.50 06/01/2024 0.18
PG&E Corp Conv Pfd 0.17