Invesco Convertible Securities Fund
as of 09/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Treasury Portfolio
3.08
Invesco Government & Agency Portfol
2.70
Microchip Technology Inc Conv Bnd
0.12
11/15/2024
2.31
EQT Corp Conv Bnd
1.75
05/01/2026
2.21
Bank of America Corp Conv Pfd
2.13
Wells Fargo & Co Conv Pfd
2.12
NextEra Energy Inc Conv Pfd
2.05
Pioneer Natural Resources Co Conv B
0.25
05/15/2025
2.00
INVESCO LIQUID ASSET CASH MF
1.97
Palo Alto Networks Inc Conv Bnd
0.75
07/01/2023
1.89
Becton Dickinson and Co Conv Pfd
1.77
NiSource Inc Conv Pfd
1.62
Ford Motor Co Conv Bnd
0.00
03/15/2026
1.57
Boston Scientific Corp Conv Pfd
1.56
Danaher Corp Conv Pfd
1.56
American Electric Power Co Inc Conv
1.55
Dexcom Inc Conv Bnd
0.25
11/15/2025
1.54
RBC Bearings Inc Conv Pfd
1.52
2020 Cash Mandatory Exchangeable Tr
1.51
Liberty Media Corp Conv Bnd
0.50
12/01/2050
1.29
Enphase Energy Inc Conv Bnd
0.00
03/01/2028
1.27
Insulet Corp Conv Bnd
0.38
09/01/2026
1.25
Booking Holdings Inc Conv Bnd
0.75
05/01/2025
1.24
Wolfspeed Inc Conv Bnd
0.25
02/15/2028
1.19
Uber Technologies Inc Conv Bnd
0.00
12/15/2025
1.19
JPMorgan Chase Financial Co LLC Con
0.25
05/01/2023
1.18
KKR & Co Inc Conv Pfd
1.17
Jazz Investments I Ltd Conv Bnd
2.00
06/15/2026
1.17
Bill.com Holdings Inc Conv Bnd
0.00
04/01/2027
1.16
Western Digital Corp Conv Bnd
1.50
02/01/2024
1.14
NextEra Energy Partners LP Conv Bnd
0.00
11/15/2025
1.12
Tyler Technologies Inc Conv Bnd
0.25
03/15/2026
1.10
Splunk Inc Conv Bnd
1.12
06/15/2027
1.09
Expedia Group Inc Conv Bnd
0.00
02/15/2026
1.06
KBR Inc Conv Bnd
2.50
11/01/2023
1.04
Post Holdings Inc Conv Bnd
2.50
08/15/2027
1.03
Pebblebrook Hotel Trust Conv Bnd
1.75
12/15/2026
1.03
Ares Capital Corp Conv Bnd
4.62
03/01/2024
1.00
Airbnb Inc Conv Bnd
0.00
03/15/2026
0.97
Avalara Inc Conv Bnd
0.25
08/01/2026
0.93
Cloudflare Inc Conv Bnd
0.00
08/15/2026
0.92
Five9 Inc Conv Bnd
0.50
06/01/2025
0.91
ON Semiconductor Corp Conv Bnd
0.00
05/01/2027
0.89
Parsons Corp Conv Bnd
0.25
08/15/2025
0.87
Marriott Vacations Worldwide Corp C
0.00
01/15/2026
0.86
Nice Ltd Conv Bnd
0.00
09/15/2025
0.86
Shopify Inc Conv Bnd
0.12
11/01/2025
0.85
Snap Inc Conv Bnd
0.00
05/01/2027
0.85
AES Corp/The Conv Pfd
0.82
CONMED Corp Conv Bnd
2.25
06/15/2027
0.81
Liberty Media Corp-Liberty Formula
2.25
08/15/2027
0.80
Coupa Software Inc Conv Bnd
0.38
06/15/2026
0.79
Dropbox Inc Conv Bnd
0.00
03/01/2026
0.76
Pacira BioSciences Inc Conv Bnd
0.75
08/01/2025
0.76
Bentley Systems Inc Conv Bnd
0.12
01/15/2026
0.76
Vail Resorts Inc Conv Bnd
0.00
01/01/2026
0.76
Southwest Airlines Co Conv Bnd
1.25
05/01/2025
0.72
Alnylam Pharmaceuticals Inc Conv Bn
1.00
09/15/2027
0.71
Liberty Broadband Corp Conv Bnd
2.75
09/30/2050
0.68
DISH Network Corp Conv Bnd
0.00
12/15/2025
0.67
Stride Inc Conv Bnd
1.12
09/01/2027
0.66
Lumentum Holdings Inc Conv Bnd
0.50
12/15/2026
0.66
MACOM Technology Solutions Holdings
0.25
03/15/2026
0.63
BioMarin Pharmaceutical Inc Conv Bn
1.25
05/15/2027
0.63
Akamai Technologies Inc Conv Bnd
0.12
05/01/2025
0.63
Okta Inc Conv Bnd
0.38
06/15/2026
0.62
Rapid7 Inc Conv Bnd
0.25
03/15/2027
0.62
Royal Caribbean Cruises Ltd Conv Bn
6.00
08/15/2025
0.62
RingCentral Inc Conv Bnd
0.00
03/01/2025
0.61
Illumina Inc Conv Bnd
0.00
08/15/2023
0.58
Cheesecake Factory Inc/The Conv Bnd
0.38
06/15/2026
0.58
Burlington Stores Inc Conv Bnd
2.25
04/15/2025
0.57
Shift4 Payments Inc Conv Bnd
0.00
12/15/2025
0.56
Block Inc Conv Bnd
0.00
05/01/2026
0.56
Datadog Inc Conv Bnd
0.12
06/15/2025
0.55
Cable One Inc Conv Bnd
1.12
03/15/2028
0.54
Spotify USA Inc Conv Bnd
0.00
03/15/2026
0.52
Greenbrier Cos Inc/The Conv Bnd
2.88
04/15/2028
0.51
John Bean Technologies Corp Conv Bn
0.25
05/15/2026
0.51
Impinj Inc Conv Bnd
1.12
05/15/2027
0.48
UGI Corp Conv Pfd
0.48
Silicon Laboratories Inc Conv Bnd
0.62
06/15/2025
0.47
Liberty Broadband Corp Conv Bnd
1.25
09/30/2050
0.47
American Airlines Group Inc Conv Bn
6.50
07/01/2025
0.43
Insmed Inc Conv Bnd
0.75
06/01/2028
0.43
Exact Sciences Corp Conv Bnd
0.38
03/15/2027
0.41
Box Inc Conv Bnd
0.00
01/15/2026
0.41
Peabody Energy Corp Conv Bnd
3.25
03/01/2028
0.41
IMAX Corp Conv Bnd
0.50
04/01/2026
0.41
Royal Caribbean Cruises Ltd Conv Bn
4.25
06/15/2023
0.40
Etsy Inc Conv Bnd
0.12
09/01/2027
0.39
Cerevel Therapeutics Holdings Inc C
2.50
08/15/2027
0.39
Halozyme Therapeutics Inc Conv Bnd
1.00
08/15/2028
0.36
MGP Ingredients Inc Conv Bnd
1.88
11/15/2041
0.35
Block Inc Conv Bnd
0.12
03/01/2025
0.34
Etsy Inc Conv Bnd
0.25
06/15/2028
0.32
Sea Ltd Conv Bnd
0.25
09/15/2026
0.32
Halozyme Therapeutics Inc Conv Bnd
0.25
03/01/2027
0.31
Akamai Technologies Inc Conv Bnd
0.38
09/01/2027
0.31
Insmed Inc Conv Bnd
1.75
01/15/2025
0.30
Aptiv PLC Conv Pfd
0.30
Sunnova Energy International Inc Co
2.62
02/15/2028
0.29
Sarepta Therapeutics Inc Conv Bnd
1.25
09/15/2027
0.29
Workiva Inc Conv Bnd
1.12
08/15/2026
0.27
NeoGenomics Inc Conv Bnd
0.25
01/15/2028
0.26
Snap Inc Conv Bnd
0.12
03/01/2028
0.25
CryoPort Inc Conv Bnd
0.75
12/01/2026
0.24
Cytokinetics Inc Conv Bnd
3.50
07/01/2027
0.22
Twitter Inc Conv Bnd
0.00
03/15/2026
0.21
Lyft Inc Conv Bnd
1.50
05/15/2025
0.21
Spirit Airlines Inc Conv Bnd
1.00
05/15/2026
0.21
Blackline Inc Conv Bnd
0.00
03/15/2026
0.21
SolarEdge Technologies Inc Conv Bnd
0.00
09/15/2025
0.20
Lumentum Holdings Inc Conv Bnd
0.50
06/15/2028
0.17
Lithium Americas Corp Conv Bnd
1.75
01/15/2027
0.16
Blackstone Mortgage Trust Inc Conv
5.50
03/15/2027
0.16
Guardant Health Inc Conv Bnd
0.00
11/15/2027
0.15
JetBlue Airways Corp Conv Bnd
0.50
04/01/2026
0.14
HubSpot Inc Conv Bnd
0.38
06/01/2025
0.13
Match Group Financeco 3 Inc Conv Bn
2.00
01/15/2030
0.12
as of 09/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Treasury Portfolio | 3.08 | ||
Invesco Government & Agency Portfol | 2.70 | ||
Microchip Technology Inc Conv Bnd | 0.12 | 11/15/2024 | 2.31 |
EQT Corp Conv Bnd | 1.75 | 05/01/2026 | 2.21 |
Bank of America Corp Conv Pfd | 2.13 | ||
Wells Fargo & Co Conv Pfd | 2.12 | ||
NextEra Energy Inc Conv Pfd | 2.05 | ||
Pioneer Natural Resources Co Conv B | 0.25 | 05/15/2025 | 2.00 |
INVESCO LIQUID ASSET CASH MF | 1.97 | ||
Palo Alto Networks Inc Conv Bnd | 0.75 | 07/01/2023 | 1.89 |
Becton Dickinson and Co Conv Pfd | 1.77 | ||
NiSource Inc Conv Pfd | 1.62 | ||
Ford Motor Co Conv Bnd | 0.00 | 03/15/2026 | 1.57 |
Boston Scientific Corp Conv Pfd | 1.56 | ||
Danaher Corp Conv Pfd | 1.56 | ||
American Electric Power Co Inc Conv | 1.55 | ||
Dexcom Inc Conv Bnd | 0.25 | 11/15/2025 | 1.54 |
RBC Bearings Inc Conv Pfd | 1.52 | ||
2020 Cash Mandatory Exchangeable Tr | 1.51 | ||
Liberty Media Corp Conv Bnd | 0.50 | 12/01/2050 | 1.29 |
Enphase Energy Inc Conv Bnd | 0.00 | 03/01/2028 | 1.27 |
Insulet Corp Conv Bnd | 0.38 | 09/01/2026 | 1.25 |
Booking Holdings Inc Conv Bnd | 0.75 | 05/01/2025 | 1.24 |
Wolfspeed Inc Conv Bnd | 0.25 | 02/15/2028 | 1.19 |
Uber Technologies Inc Conv Bnd | 0.00 | 12/15/2025 | 1.19 |
JPMorgan Chase Financial Co LLC Con | 0.25 | 05/01/2023 | 1.18 |
KKR & Co Inc Conv Pfd | 1.17 | ||
Jazz Investments I Ltd Conv Bnd | 2.00 | 06/15/2026 | 1.17 |
Bill.com Holdings Inc Conv Bnd | 0.00 | 04/01/2027 | 1.16 |
Western Digital Corp Conv Bnd | 1.50 | 02/01/2024 | 1.14 |
NextEra Energy Partners LP Conv Bnd | 0.00 | 11/15/2025 | 1.12 |
Tyler Technologies Inc Conv Bnd | 0.25 | 03/15/2026 | 1.10 |
Splunk Inc Conv Bnd | 1.12 | 06/15/2027 | 1.09 |
Expedia Group Inc Conv Bnd | 0.00 | 02/15/2026 | 1.06 |
KBR Inc Conv Bnd | 2.50 | 11/01/2023 | 1.04 |
Post Holdings Inc Conv Bnd | 2.50 | 08/15/2027 | 1.03 |
Pebblebrook Hotel Trust Conv Bnd | 1.75 | 12/15/2026 | 1.03 |
Ares Capital Corp Conv Bnd | 4.62 | 03/01/2024 | 1.00 |
Airbnb Inc Conv Bnd | 0.00 | 03/15/2026 | 0.97 |
Avalara Inc Conv Bnd | 0.25 | 08/01/2026 | 0.93 |
Cloudflare Inc Conv Bnd | 0.00 | 08/15/2026 | 0.92 |
Five9 Inc Conv Bnd | 0.50 | 06/01/2025 | 0.91 |
ON Semiconductor Corp Conv Bnd | 0.00 | 05/01/2027 | 0.89 |
Parsons Corp Conv Bnd | 0.25 | 08/15/2025 | 0.87 |
Marriott Vacations Worldwide Corp C | 0.00 | 01/15/2026 | 0.86 |
Nice Ltd Conv Bnd | 0.00 | 09/15/2025 | 0.86 |
Shopify Inc Conv Bnd | 0.12 | 11/01/2025 | 0.85 |
Snap Inc Conv Bnd | 0.00 | 05/01/2027 | 0.85 |
AES Corp/The Conv Pfd | 0.82 | ||
CONMED Corp Conv Bnd | 2.25 | 06/15/2027 | 0.81 |
Liberty Media Corp-Liberty Formula | 2.25 | 08/15/2027 | 0.80 |
Coupa Software Inc Conv Bnd | 0.38 | 06/15/2026 | 0.79 |
Dropbox Inc Conv Bnd | 0.00 | 03/01/2026 | 0.76 |
Pacira BioSciences Inc Conv Bnd | 0.75 | 08/01/2025 | 0.76 |
Bentley Systems Inc Conv Bnd | 0.12 | 01/15/2026 | 0.76 |
Vail Resorts Inc Conv Bnd | 0.00 | 01/01/2026 | 0.76 |
Southwest Airlines Co Conv Bnd | 1.25 | 05/01/2025 | 0.72 |
Alnylam Pharmaceuticals Inc Conv Bn | 1.00 | 09/15/2027 | 0.71 |
Liberty Broadband Corp Conv Bnd | 2.75 | 09/30/2050 | 0.68 |
DISH Network Corp Conv Bnd | 0.00 | 12/15/2025 | 0.67 |
Stride Inc Conv Bnd | 1.12 | 09/01/2027 | 0.66 |
Lumentum Holdings Inc Conv Bnd | 0.50 | 12/15/2026 | 0.66 |
MACOM Technology Solutions Holdings | 0.25 | 03/15/2026 | 0.63 |
BioMarin Pharmaceutical Inc Conv Bn | 1.25 | 05/15/2027 | 0.63 |
Akamai Technologies Inc Conv Bnd | 0.12 | 05/01/2025 | 0.63 |
Okta Inc Conv Bnd | 0.38 | 06/15/2026 | 0.62 |
Rapid7 Inc Conv Bnd | 0.25 | 03/15/2027 | 0.62 |
Royal Caribbean Cruises Ltd Conv Bn | 6.00 | 08/15/2025 | 0.62 |
RingCentral Inc Conv Bnd | 0.00 | 03/01/2025 | 0.61 |
Illumina Inc Conv Bnd | 0.00 | 08/15/2023 | 0.58 |
Cheesecake Factory Inc/The Conv Bnd | 0.38 | 06/15/2026 | 0.58 |
Burlington Stores Inc Conv Bnd | 2.25 | 04/15/2025 | 0.57 |
Shift4 Payments Inc Conv Bnd | 0.00 | 12/15/2025 | 0.56 |
Block Inc Conv Bnd | 0.00 | 05/01/2026 | 0.56 |
Datadog Inc Conv Bnd | 0.12 | 06/15/2025 | 0.55 |
Cable One Inc Conv Bnd | 1.12 | 03/15/2028 | 0.54 |
Spotify USA Inc Conv Bnd | 0.00 | 03/15/2026 | 0.52 |
Greenbrier Cos Inc/The Conv Bnd | 2.88 | 04/15/2028 | 0.51 |
John Bean Technologies Corp Conv Bn | 0.25 | 05/15/2026 | 0.51 |
Impinj Inc Conv Bnd | 1.12 | 05/15/2027 | 0.48 |
UGI Corp Conv Pfd | 0.48 | ||
Silicon Laboratories Inc Conv Bnd | 0.62 | 06/15/2025 | 0.47 |
Liberty Broadband Corp Conv Bnd | 1.25 | 09/30/2050 | 0.47 |
American Airlines Group Inc Conv Bn | 6.50 | 07/01/2025 | 0.43 |
Insmed Inc Conv Bnd | 0.75 | 06/01/2028 | 0.43 |
Exact Sciences Corp Conv Bnd | 0.38 | 03/15/2027 | 0.41 |
Box Inc Conv Bnd | 0.00 | 01/15/2026 | 0.41 |
Peabody Energy Corp Conv Bnd | 3.25 | 03/01/2028 | 0.41 |
IMAX Corp Conv Bnd | 0.50 | 04/01/2026 | 0.41 |
Royal Caribbean Cruises Ltd Conv Bn | 4.25 | 06/15/2023 | 0.40 |
Etsy Inc Conv Bnd | 0.12 | 09/01/2027 | 0.39 |
Cerevel Therapeutics Holdings Inc C | 2.50 | 08/15/2027 | 0.39 |
Halozyme Therapeutics Inc Conv Bnd | 1.00 | 08/15/2028 | 0.36 |
MGP Ingredients Inc Conv Bnd | 1.88 | 11/15/2041 | 0.35 |
Block Inc Conv Bnd | 0.12 | 03/01/2025 | 0.34 |
Etsy Inc Conv Bnd | 0.25 | 06/15/2028 | 0.32 |
Sea Ltd Conv Bnd | 0.25 | 09/15/2026 | 0.32 |
Halozyme Therapeutics Inc Conv Bnd | 0.25 | 03/01/2027 | 0.31 |
Akamai Technologies Inc Conv Bnd | 0.38 | 09/01/2027 | 0.31 |
Insmed Inc Conv Bnd | 1.75 | 01/15/2025 | 0.30 |
Aptiv PLC Conv Pfd | 0.30 | ||
Sunnova Energy International Inc Co | 2.62 | 02/15/2028 | 0.29 |
Sarepta Therapeutics Inc Conv Bnd | 1.25 | 09/15/2027 | 0.29 |
Workiva Inc Conv Bnd | 1.12 | 08/15/2026 | 0.27 |
NeoGenomics Inc Conv Bnd | 0.25 | 01/15/2028 | 0.26 |
Snap Inc Conv Bnd | 0.12 | 03/01/2028 | 0.25 |
CryoPort Inc Conv Bnd | 0.75 | 12/01/2026 | 0.24 |
Cytokinetics Inc Conv Bnd | 3.50 | 07/01/2027 | 0.22 |
Twitter Inc Conv Bnd | 0.00 | 03/15/2026 | 0.21 |
Lyft Inc Conv Bnd | 1.50 | 05/15/2025 | 0.21 |
Spirit Airlines Inc Conv Bnd | 1.00 | 05/15/2026 | 0.21 |
Blackline Inc Conv Bnd | 0.00 | 03/15/2026 | 0.21 |
SolarEdge Technologies Inc Conv Bnd | 0.00 | 09/15/2025 | 0.20 |
Lumentum Holdings Inc Conv Bnd | 0.50 | 06/15/2028 | 0.17 |
Lithium Americas Corp Conv Bnd | 1.75 | 01/15/2027 | 0.16 |
Blackstone Mortgage Trust Inc Conv | 5.50 | 03/15/2027 | 0.16 |
Guardant Health Inc Conv Bnd | 0.00 | 11/15/2027 | 0.15 |
JetBlue Airways Corp Conv Bnd | 0.50 | 04/01/2026 | 0.14 |
HubSpot Inc Conv Bnd | 0.38 | 06/01/2025 | 0.13 |
Match Group Financeco 3 Inc Conv Bn | 2.00 | 01/15/2030 | 0.12 |