Invesco Convertible Securities Fund
as of 09/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Tesla Inc Conv Bnd
2.38
03/15/2022
3.24
ServiceNow Inc Conv Bnd
0.00
06/01/2022
2.21
Square Inc Conv Bnd
0.50
05/15/2023
2.07
GCI Liberty Inc Conv Bnd
1.75
09/30/2046
2.00
Bank of America Corp Conv Pfd
1.94
Microchip Technology Inc Conv Bnd
1.62
02/15/2027
1.87
Broadcom Inc Conv Pfd
1.83
DANAHER CORP DHR 5.5 04/15/22
1.80
Wells Fargo & Co Conv Pfd
1.78
Atlassian Inc Conv Bnd
0.62
05/01/2023
1.47
Southwest Airlines Co Conv Bnd
1.25
05/01/2025
1.44
Zillow Group Inc Conv Bnd
2.75
05/15/2025
1.32
Palo Alto Networks Inc Conv Bnd
0.75
07/01/2023
1.28
Insulet Corp Conv Bnd
0.38
09/01/2026
1.26
STIT - Treasury Portfolio
1.26
Boston Scientific Corp Conv Pfd
1.24
Stanley Black & Decker Inc Conv Pfd
1.21
DocuSign Inc Conv Bnd
0.50
09/15/2023
1.21
Match Group Financeco 2 Inc Conv Bn
0.88
06/15/2026
1.19
Inphi Corp Conv Bnd
0.75
04/15/2025
1.17
Akamai Technologies Inc Conv Bnd
0.12
05/01/2025
1.15
Assurant Inc Conv Pfd
1.11
NextEra Energy Inc Conv Pfd
1.11
STIT - Government & Agency Portfoli
1.10
Avantor Inc Conv Pfd
1.10
Zendesk Inc Conv Bnd
0.62
06/15/2025
1.09
KKR & Co Inc Conv Pfd
1.09
Fortive Corp Conv Pfd
1.08
Workday Inc Conv Bnd
0.25
10/01/2022
1.05
Booking Holdings Inc Conv Bnd
0.75
05/01/2025
1.05
Aptiv PLC Conv Pfd
1.03
Okta Inc Conv Bnd
0.12
09/01/2025
1.03
Coupa Software Inc Conv Bnd
0.38
06/15/2026
1.03
Neurocrine Biosciences Inc Conv Bnd
2.25
05/15/2024
1.03
2020 Cash Mandatory Exchangeable Tr
1.02
Twilio Inc Conv Bnd
0.25
06/01/2023
1.01
Cree Inc Conv Bnd
1.75
05/01/2026
0.98
Exact Sciences Corp Conv Bnd
0.38
03/15/2027
0.95
MongoDB Inc Conv Bnd
0.25
01/15/2026
0.95
RingCentral Inc Conv Bnd
0.00
03/01/2025
0.94
Pioneer Natural Resources Co Conv B
0.25
05/15/2025
0.93
MercadoLibre Inc Conv Bnd
2.00
08/15/2028
0.91
Shopify Inc Conv Bnd
0.12
11/01/2025
0.88
INVESCO LIQUID ASSET CASH MF
0.88
RH Conv Bnd
0.00
06/15/2023
0.87
Snap Inc Conv Bnd
0.75
08/01/2026
0.87
Becton Dickinson and Co Conv Pfd
0.87
Teladoc Health Inc Conv Bnd
1.25
06/01/2027
0.86
Southern Co/The Conv Pfd
0.86
Chegg Inc Conv Bnd
0.12
03/15/2025
0.85
Splunk Inc Conv Bnd
1.12
06/15/2027
0.85
AXA SA Conv Bnd
7.25
05/15/2021
0.83
Essential Utilities Inc Conv Pfd
0.83
Repligen Corp Conv Bnd
0.38
07/15/2024
0.82
JPMorgan Chase Financial Co LLC Con
0.25
05/01/2023
0.79
Burlington Stores Inc Conv Bnd
2.25
04/15/2025
0.74
Lumentum Holdings Inc Conv Bnd
0.50
12/15/2026
0.73
DISH Network Corp Conv Bnd
3.38
08/15/2026
0.73
Silicon Laboratories Inc Conv Bnd
0.62
06/15/2025
0.73
DexCom Inc Conv Bnd
0.75
12/01/2023
0.73
Q2 Holdings Inc Conv Bnd
0.75
06/01/2026
0.71
Sea Ltd Conv Bnd
1.00
12/01/2024
0.71
HubSpot Inc Conv Bnd
0.38
06/01/2025
0.70
Etsy Inc Conv Bnd
0.12
10/01/2026
0.70
Penn National Gaming Inc Conv Bnd
2.75
05/15/2026
0.69
NortonLifeLock Inc Conv Bnd
2.00
08/15/2022
0.69
Datadog Inc Conv Bnd
0.12
06/15/2025
0.67
Dick's Sporting Goods Inc Conv Bnd
3.25
04/15/2025
0.66
Pluralsight Inc Conv Bnd
0.38
03/01/2024
0.65
Zscaler Inc Conv Bnd
0.12
07/01/2025
0.64
ON Semiconductor Corp Conv Bnd
1.00
12/01/2020
0.63
Five9 Inc Conv Bnd
0.50
06/01/2025
0.62
BioMarin Pharmaceutical Inc Conv Bn
1.25
05/15/2027
0.62
Jazz Investments I Ltd Conv Bnd
2.00
06/15/2026
0.61
Nice Systems Inc Conv Bnd
1.25
01/15/2024
0.61
Sea Ltd Conv Bnd
2.38
12/01/2025
0.60
RealPage Inc Conv Bnd
1.50
05/15/2025
0.60
Viavi Solutions Inc Conv Bnd
1.75
06/01/2023
0.60
DexCom Inc Conv Bnd
0.25
11/15/2025
0.59
Halozyme Therapeutics Inc Conv Bnd
1.25
12/01/2024
0.59
Wayfair Inc Conv Bnd
0.62
10/01/2025
0.59
KBR Inc Conv Bnd
2.50
11/01/2023
0.59
Twitter Inc Conv Bnd
0.25
06/15/2024
0.58
2020 Mandatory Exchangeable Trust C
0.58
Royal Caribbean Cruises Ltd Conv Bn
4.25
06/15/2023
0.56
Envista Holdings Corp Conv Bnd
2.38
06/01/2025
0.56
Rapid7 Inc Conv Bnd
2.25
05/01/2025
0.55
Zynga Inc Conv Bnd
0.25
06/01/2024
0.54
Insmed Inc Conv Bnd
1.75
01/15/2025
0.53
National Vision Holdings Inc Conv B
2.50
05/15/2025
0.52
Wix.com Ltd Conv Bnd
0.00
08/15/2025
0.51
NeoGenomics Inc Conv Bnd
1.25
05/01/2025
0.50
Illumina Inc Conv Bnd
0.00
08/15/2023
0.50
Middleby Corp/The Conv Bnd
1.00
09/01/2025
0.49
Cloudflare Inc Conv Bnd
0.75
05/15/2025
0.48
Pinduoduo Inc Conv Bnd
0.00
10/01/2024
0.47
Western Digital Corp Conv Bnd
1.50
02/01/2024
0.46
Liberty Media Corp Conv Bnd
2.25
12/01/2048
0.45
II-VI Inc Conv Bnd
0.25
09/01/2022
0.45
Sarepta Therapeutics Inc Conv Bnd
1.50
11/15/2024
0.43
American Electric Power Co Inc Conv
0.42
Zillow Group Inc Conv Bnd
1.50
07/01/2023
0.41
DTE Energy Co Conv Pfd
0.40
Callaway Golf Co Conv Bnd
2.75
05/01/2026
0.39
CONMED Corp Conv Bnd
2.62
02/01/2024
0.38
PagerDuty Inc Conv Bnd
1.25
07/01/2025
0.36
CyberArk Software Ltd Conv Bnd
0.00
11/15/2024
0.36
Winnebago Industries Inc Conv Bnd
1.50
04/01/2025
0.35
LendingTree Inc Conv Bnd
0.50
07/15/2025
0.35
NCL Corp Ltd Conv Bnd
6.00
05/15/2024
0.30
Etsy Inc Conv Bnd
0.12
09/01/2027
0.29
Nice Ltd Conv Bnd
0.00
09/15/2025
0.29
JPMorgan Chase Bank NA Conv Bnd
0.12
01/01/2023
0.28
Revance Therapeutics Inc Conv Bnd
1.75
02/15/2027
0.26
Chegg Inc Conv Bnd
0.00
09/01/2026
0.26
RealReal Inc/The Conv Bnd
3.00
06/15/2025
0.24
Varonis Systems Inc Conv Bnd
1.25
08/15/2025
0.20
Under Armour Inc Conv Bnd
1.50
06/01/2024
0.18
SolarEdge Technologies Inc Conv Bnd
0.00
09/15/2025
0.16
NCL Corp Ltd Conv Bnd
5.38
08/01/2025
0.15
K12 Inc Conv Bnd
1.12
09/01/2027
0.12
Omnicell Inc Conv Bnd
0.25
09/15/2025
0.11
as of 09/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Tesla Inc Conv Bnd | 2.38 | 03/15/2022 | 3.24 |
ServiceNow Inc Conv Bnd | 0.00 | 06/01/2022 | 2.21 |
Square Inc Conv Bnd | 0.50 | 05/15/2023 | 2.07 |
GCI Liberty Inc Conv Bnd | 1.75 | 09/30/2046 | 2.00 |
Bank of America Corp Conv Pfd | 1.94 | ||
Microchip Technology Inc Conv Bnd | 1.62 | 02/15/2027 | 1.87 |
Broadcom Inc Conv Pfd | 1.83 | ||
DANAHER CORP DHR 5.5 04/15/22 | 1.80 | ||
Wells Fargo & Co Conv Pfd | 1.78 | ||
Atlassian Inc Conv Bnd | 0.62 | 05/01/2023 | 1.47 |
Southwest Airlines Co Conv Bnd | 1.25 | 05/01/2025 | 1.44 |
Zillow Group Inc Conv Bnd | 2.75 | 05/15/2025 | 1.32 |
Palo Alto Networks Inc Conv Bnd | 0.75 | 07/01/2023 | 1.28 |
Insulet Corp Conv Bnd | 0.38 | 09/01/2026 | 1.26 |
STIT - Treasury Portfolio | 1.26 | ||
Boston Scientific Corp Conv Pfd | 1.24 | ||
Stanley Black & Decker Inc Conv Pfd | 1.21 | ||
DocuSign Inc Conv Bnd | 0.50 | 09/15/2023 | 1.21 |
Match Group Financeco 2 Inc Conv Bn | 0.88 | 06/15/2026 | 1.19 |
Inphi Corp Conv Bnd | 0.75 | 04/15/2025 | 1.17 |
Akamai Technologies Inc Conv Bnd | 0.12 | 05/01/2025 | 1.15 |
Assurant Inc Conv Pfd | 1.11 | ||
NextEra Energy Inc Conv Pfd | 1.11 | ||
STIT - Government & Agency Portfoli | 1.10 | ||
Avantor Inc Conv Pfd | 1.10 | ||
Zendesk Inc Conv Bnd | 0.62 | 06/15/2025 | 1.09 |
KKR & Co Inc Conv Pfd | 1.09 | ||
Fortive Corp Conv Pfd | 1.08 | ||
Workday Inc Conv Bnd | 0.25 | 10/01/2022 | 1.05 |
Booking Holdings Inc Conv Bnd | 0.75 | 05/01/2025 | 1.05 |
Aptiv PLC Conv Pfd | 1.03 | ||
Okta Inc Conv Bnd | 0.12 | 09/01/2025 | 1.03 |
Coupa Software Inc Conv Bnd | 0.38 | 06/15/2026 | 1.03 |
Neurocrine Biosciences Inc Conv Bnd | 2.25 | 05/15/2024 | 1.03 |
2020 Cash Mandatory Exchangeable Tr | 1.02 | ||
Twilio Inc Conv Bnd | 0.25 | 06/01/2023 | 1.01 |
Cree Inc Conv Bnd | 1.75 | 05/01/2026 | 0.98 |
Exact Sciences Corp Conv Bnd | 0.38 | 03/15/2027 | 0.95 |
MongoDB Inc Conv Bnd | 0.25 | 01/15/2026 | 0.95 |
RingCentral Inc Conv Bnd | 0.00 | 03/01/2025 | 0.94 |
Pioneer Natural Resources Co Conv B | 0.25 | 05/15/2025 | 0.93 |
MercadoLibre Inc Conv Bnd | 2.00 | 08/15/2028 | 0.91 |
Shopify Inc Conv Bnd | 0.12 | 11/01/2025 | 0.88 |
INVESCO LIQUID ASSET CASH MF | 0.88 | ||
RH Conv Bnd | 0.00 | 06/15/2023 | 0.87 |
Snap Inc Conv Bnd | 0.75 | 08/01/2026 | 0.87 |
Becton Dickinson and Co Conv Pfd | 0.87 | ||
Teladoc Health Inc Conv Bnd | 1.25 | 06/01/2027 | 0.86 |
Southern Co/The Conv Pfd | 0.86 | ||
Chegg Inc Conv Bnd | 0.12 | 03/15/2025 | 0.85 |
Splunk Inc Conv Bnd | 1.12 | 06/15/2027 | 0.85 |
AXA SA Conv Bnd | 7.25 | 05/15/2021 | 0.83 |
Essential Utilities Inc Conv Pfd | 0.83 | ||
Repligen Corp Conv Bnd | 0.38 | 07/15/2024 | 0.82 |
JPMorgan Chase Financial Co LLC Con | 0.25 | 05/01/2023 | 0.79 |
Burlington Stores Inc Conv Bnd | 2.25 | 04/15/2025 | 0.74 |
Lumentum Holdings Inc Conv Bnd | 0.50 | 12/15/2026 | 0.73 |
DISH Network Corp Conv Bnd | 3.38 | 08/15/2026 | 0.73 |
Silicon Laboratories Inc Conv Bnd | 0.62 | 06/15/2025 | 0.73 |
DexCom Inc Conv Bnd | 0.75 | 12/01/2023 | 0.73 |
Q2 Holdings Inc Conv Bnd | 0.75 | 06/01/2026 | 0.71 |
Sea Ltd Conv Bnd | 1.00 | 12/01/2024 | 0.71 |
HubSpot Inc Conv Bnd | 0.38 | 06/01/2025 | 0.70 |
Etsy Inc Conv Bnd | 0.12 | 10/01/2026 | 0.70 |
Penn National Gaming Inc Conv Bnd | 2.75 | 05/15/2026 | 0.69 |
NortonLifeLock Inc Conv Bnd | 2.00 | 08/15/2022 | 0.69 |
Datadog Inc Conv Bnd | 0.12 | 06/15/2025 | 0.67 |
Dick's Sporting Goods Inc Conv Bnd | 3.25 | 04/15/2025 | 0.66 |
Pluralsight Inc Conv Bnd | 0.38 | 03/01/2024 | 0.65 |
Zscaler Inc Conv Bnd | 0.12 | 07/01/2025 | 0.64 |
ON Semiconductor Corp Conv Bnd | 1.00 | 12/01/2020 | 0.63 |
Five9 Inc Conv Bnd | 0.50 | 06/01/2025 | 0.62 |
BioMarin Pharmaceutical Inc Conv Bn | 1.25 | 05/15/2027 | 0.62 |
Jazz Investments I Ltd Conv Bnd | 2.00 | 06/15/2026 | 0.61 |
Nice Systems Inc Conv Bnd | 1.25 | 01/15/2024 | 0.61 |
Sea Ltd Conv Bnd | 2.38 | 12/01/2025 | 0.60 |
RealPage Inc Conv Bnd | 1.50 | 05/15/2025 | 0.60 |
Viavi Solutions Inc Conv Bnd | 1.75 | 06/01/2023 | 0.60 |
DexCom Inc Conv Bnd | 0.25 | 11/15/2025 | 0.59 |
Halozyme Therapeutics Inc Conv Bnd | 1.25 | 12/01/2024 | 0.59 |
Wayfair Inc Conv Bnd | 0.62 | 10/01/2025 | 0.59 |
KBR Inc Conv Bnd | 2.50 | 11/01/2023 | 0.59 |
Twitter Inc Conv Bnd | 0.25 | 06/15/2024 | 0.58 |
2020 Mandatory Exchangeable Trust C | 0.58 | ||
Royal Caribbean Cruises Ltd Conv Bn | 4.25 | 06/15/2023 | 0.56 |
Envista Holdings Corp Conv Bnd | 2.38 | 06/01/2025 | 0.56 |
Rapid7 Inc Conv Bnd | 2.25 | 05/01/2025 | 0.55 |
Zynga Inc Conv Bnd | 0.25 | 06/01/2024 | 0.54 |
Insmed Inc Conv Bnd | 1.75 | 01/15/2025 | 0.53 |
National Vision Holdings Inc Conv B | 2.50 | 05/15/2025 | 0.52 |
Wix.com Ltd Conv Bnd | 0.00 | 08/15/2025 | 0.51 |
NeoGenomics Inc Conv Bnd | 1.25 | 05/01/2025 | 0.50 |
Illumina Inc Conv Bnd | 0.00 | 08/15/2023 | 0.50 |
Middleby Corp/The Conv Bnd | 1.00 | 09/01/2025 | 0.49 |
Cloudflare Inc Conv Bnd | 0.75 | 05/15/2025 | 0.48 |
Pinduoduo Inc Conv Bnd | 0.00 | 10/01/2024 | 0.47 |
Western Digital Corp Conv Bnd | 1.50 | 02/01/2024 | 0.46 |
Liberty Media Corp Conv Bnd | 2.25 | 12/01/2048 | 0.45 |
II-VI Inc Conv Bnd | 0.25 | 09/01/2022 | 0.45 |
Sarepta Therapeutics Inc Conv Bnd | 1.50 | 11/15/2024 | 0.43 |
American Electric Power Co Inc Conv | 0.42 | ||
Zillow Group Inc Conv Bnd | 1.50 | 07/01/2023 | 0.41 |
DTE Energy Co Conv Pfd | 0.40 | ||
Callaway Golf Co Conv Bnd | 2.75 | 05/01/2026 | 0.39 |
CONMED Corp Conv Bnd | 2.62 | 02/01/2024 | 0.38 |
PagerDuty Inc Conv Bnd | 1.25 | 07/01/2025 | 0.36 |
CyberArk Software Ltd Conv Bnd | 0.00 | 11/15/2024 | 0.36 |
Winnebago Industries Inc Conv Bnd | 1.50 | 04/01/2025 | 0.35 |
LendingTree Inc Conv Bnd | 0.50 | 07/15/2025 | 0.35 |
NCL Corp Ltd Conv Bnd | 6.00 | 05/15/2024 | 0.30 |
Etsy Inc Conv Bnd | 0.12 | 09/01/2027 | 0.29 |
Nice Ltd Conv Bnd | 0.00 | 09/15/2025 | 0.29 |
JPMorgan Chase Bank NA Conv Bnd | 0.12 | 01/01/2023 | 0.28 |
Revance Therapeutics Inc Conv Bnd | 1.75 | 02/15/2027 | 0.26 |
Chegg Inc Conv Bnd | 0.00 | 09/01/2026 | 0.26 |
RealReal Inc/The Conv Bnd | 3.00 | 06/15/2025 | 0.24 |
Varonis Systems Inc Conv Bnd | 1.25 | 08/15/2025 | 0.20 |
Under Armour Inc Conv Bnd | 1.50 | 06/01/2024 | 0.18 |
SolarEdge Technologies Inc Conv Bnd | 0.00 | 09/15/2025 | 0.16 |
NCL Corp Ltd Conv Bnd | 5.38 | 08/01/2025 | 0.15 |
K12 Inc Conv Bnd | 1.12 | 09/01/2027 | 0.12 |
Omnicell Inc Conv Bnd | 0.25 | 09/15/2025 | 0.11 |