Invesco Convertible Securities Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Bank of America Corp Conv Pfd 2.58
Wells Fargo & Co Conv Pfd 2.48
ServiceNow Inc Conv Bnd 0.00 06/01/2022 2.00
DANAHER CORP DHR 5.5 04/15/22 1.76
Atlassian Inc Conv Bnd 0.62 05/01/2023 1.61
AXA SA Conv Bnd 7.25 05/15/2021 1.61
Crown Castle International Corp Con 1.60
Workday Inc Conv Bnd 0.25 10/01/2022 1.58
GCI Liberty Inc Conv Bnd 1.75 09/30/2046 1.58
Broadcom Inc Conv Pfd 1.57
RingCentral Inc Conv Bnd 0.00 03/15/2023 1.56
Zendesk Inc Conv Bnd 0.25 03/15/2023 1.48
Square Inc Conv Bnd 0.50 05/15/2023 1.46
NextEra Energy Inc Conv Pfd 1.45
Nice Systems Inc Conv Bnd 1.25 01/15/2024 1.44
Exact Sciences Corp Conv Bnd 0.38 03/15/2027 1.41
NXP Semiconductors NV Conv Bnd 1.00 12/01/2019 1.39
Fortive Corp Conv Bnd 0.88 02/15/2022 1.37
Neurocrine Biosciences Inc Conv Bnd 2.25 05/15/2024 1.35
Euronet Worldwide Inc Conv Bnd 0.75 03/15/2049 1.31
Viavi Solutions Inc Conv Bnd 1.75 06/01/2023 1.31
Assurant Inc Conv Pfd 1.29
Akamai Technologies Inc Conv Bnd 0.12 05/01/2025 1.29
Dominion Energy Inc Conv Pfd 1.27
Stanley Black & Decker Inc Conv Pfd 1.25
CenterPoint Energy Inc Conv Pfd 1.25
Aqua America Inc Conv Pfd 1.23
Southern Co/The Conv Pfd 1.23
IAC FinanceCo Inc Conv Bnd 0.88 10/01/2022 1.23
Liberty Media Corp Conv Bnd 2.25 12/01/2048 1.22
Sempra Energy Conv Pfd 1.21
Splunk Inc Conv Bnd 0.50 09/15/2023 1.20
DocuSign Inc Conv Bnd 0.50 09/15/2023 1.20
Microchip Technology Inc Conv Bnd 1.62 02/15/2027 1.19
RealPage Inc Conv Bnd 1.50 11/15/2022 1.17
Illumina Inc Conv Bnd 0.00 08/15/2023 1.17
Insulet Corp Conv Bnd 1.38 11/15/2024 1.13
DexCom Inc Conv Bnd 0.75 12/01/2023 1.13
American Electric Power Co Inc Conv 1.12
Avantor Inc Conv Pfd 1.05
Proofpoint Inc Conv Bnd 0.25 08/15/2024 1.05
Becton Dickinson and Co Conv Pfd 1.05
Palo Alto Networks Inc Conv Bnd 0.75 07/01/2023 1.05
Inphi Corp Conv Bnd 0.75 09/01/2021 1.02
Okta Inc Conv Bnd 0.12 09/01/2025 1.02
Wright Medical Group Inc Conv Bnd 1.62 06/15/2023 1.00
Coupa Software Inc Conv Bnd 0.12 06/15/2025 0.98
Teladoc Health Inc Conv Bnd 1.38 05/15/2025 0.91
Silicon Laboratories Inc Conv Bnd 1.38 03/01/2022 0.89
Envestnet Inc Conv Bnd 1.75 06/01/2023 0.88
RH Conv Bnd 0.00 06/15/2023 0.87
Ares Capital Corp Conv Bnd 4.62 03/01/2024 0.86
Cree Inc Conv Bnd 0.88 09/01/2023 0.85
MercadoLibre Inc Conv Bnd 2.00 08/15/2028 0.83
Twitter Inc Conv Bnd 0.25 06/15/2024 0.80
ON Semiconductor Corp Conv Bnd 1.00 12/01/2020 0.80
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.79
BioMarin Pharmaceutical Inc Conv Bn 1.50 10/15/2020 0.78
Horizon Pharma Investment Ltd Conv 2.50 03/15/2022 0.78
Twitter Inc Conv Bnd 1.00 09/15/2021 0.77
NuVasive Inc Conv Bnd 2.25 03/15/2021 0.74
Snap Inc Conv Bnd 0.75 08/01/2026 0.72
Q2 Holdings Inc Conv Bnd 0.75 06/01/2026 0.71
International Flavors & Fragrances 0.71
Ctrip.com International Ltd Conv Bn 1.99 07/01/2025 0.70
Pluralsight Inc Conv Bnd 0.38 03/01/2024 0.70
IAC Financeco 2 Inc Conv Bnd 0.88 06/15/2026 0.69
Chegg Inc Conv Bnd 0.12 03/15/2025 0.69
Twilio Inc Conv Bnd 0.25 06/01/2023 0.68
Booking Holdings Inc Conv Bnd 0.35 06/15/2020 0.67
Rexnord Corp Conv Pfd 0.65
South Jersey Industries Inc Conv Pf 0.65
Repligen Corp Conv Bnd 0.38 07/15/2024 0.63
Booking Holdings Inc Conv Bnd 0.90 09/15/2021 0.62
Western Digital Corp Conv Bnd 1.50 02/01/2024 0.60
Verint Systems Inc Conv Bnd 1.50 06/01/2021 0.59
CONMED Corp Conv Bnd 2.62 02/01/2024 0.58
Guidewire Software Inc Conv Bnd 1.25 03/15/2025 0.56
Liberty Media Corp-Liberty Formula 1.00 01/30/2023 0.55
Tabula Rasa HealthCare Inc Conv Bnd 1.75 02/15/2026 0.55
Cheniere Energy Inc Conv Bnd 4.25 03/15/2045 0.54
Zynga Inc Conv Bnd 0.25 06/01/2024 0.53
Intel Corp Conv Bnd 144A 3.25 08/01/2039 0.52
Ionis Pharmaceuticals Inc Conv Bnd 1.00 11/15/2021 0.51
KBR Inc Conv Bnd 2.50 11/01/2023 0.48
Insulet Corp Conv Bnd 0.38 09/01/2026 0.47
Wayfair Inc Conv Bnd 0.38 09/01/2022 0.46
II-VI Inc Conv Bnd 0.25 09/01/2022 0.46
Insmed Inc Conv Bnd 1.75 01/15/2025 0.45
NRG Energy Inc Conv Bnd 2.75 06/01/2048 0.43
Lumentum Holdings Inc Conv Bnd 0.25 03/15/2024 0.43
Microchip Technology Inc Conv Bnd 1.62 02/15/2025 0.42
Caesars Entertainment Corp Conv Bnd 5.00 10/01/2024 0.41
Liberty Latin America Ltd Conv Bnd 2.00 07/15/2024 0.40
HubSpot Inc Conv Bnd 0.25 06/01/2022 0.37
Alteryx Inc Conv Bnd 1.00 08/01/2026 0.37
Advanced Micro Devices Inc Conv Bnd 2.12 09/01/2026 0.33
Rapid7 Inc Conv Bnd 1.25 08/01/2023 0.32
Sarepta Therapeutics Inc Conv Bnd 1.50 11/15/2024 0.28
Jazz Investments I Ltd Conv Bnd 1.88 08/15/2021 0.27
Etsy Inc Conv Bnd 0.12 10/01/2026 0.24
Meritor Inc Conv Bnd 3.25 10/15/2037 0.17