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