Invesco Convertible Securities Fund
as of 12/31/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Bank of America Corp Conv Pfd
2.40
Wells Fargo & Co Conv Pfd
2.28
Broadcom Inc Conv Pfd
2.05
ServiceNow Inc Conv Bnd
0.00
06/01/2022
1.76
DANAHER CORP DHR 5.5 04/15/22
1.75
GCI Liberty Inc Conv Bnd
1.75
09/30/2046
1.72
AXA SA Conv Bnd
7.25
05/15/2021
1.67
Microchip Technology Inc Conv Bnd
1.62
02/15/2027
1.60
RingCentral Inc Conv Bnd
0.00
03/15/2023
1.60
ON Semiconductor Corp Conv Bnd
1.00
12/01/2020
1.47
Neurocrine Biosciences Inc Conv Bnd
2.25
05/15/2024
1.45
NextEra Energy Inc Conv Pfd
1.43
Exact Sciences Corp Conv Bnd
0.38
03/15/2027
1.42
Square Inc Conv Bnd
0.50
05/15/2023
1.42
Stanley Black & Decker Inc Conv Pfd
1.41
Fortive Corp Conv Bnd
0.88
02/15/2022
1.35
Inphi Corp Conv Bnd
0.75
09/01/2021
1.35
Palo Alto Networks Inc Conv Bnd
0.75
07/01/2023
1.34
Viavi Solutions Inc Conv Bnd
1.75
06/01/2023
1.31
Atlassian Inc Conv Bnd
0.62
05/01/2023
1.30
Becton Dickinson and Co Conv Pfd
1.29
Euronet Worldwide Inc Conv Bnd
0.75
03/15/2049
1.28
Assurant Inc Conv Pfd
1.28
DocuSign Inc Conv Bnd
0.50
09/15/2023
1.28
Crown Castle International Corp Con
1.28
Nice Systems Inc Conv Bnd
1.25
01/15/2024
1.25
Dominion Energy Inc Conv Pfd
1.24
Zendesk Inc Conv Bnd
0.25
03/15/2023
1.23
Aqua America Inc Conv Pfd
1.22
Liberty Media Corp Conv Bnd
2.25
12/01/2048
1.22
Insulet Corp Conv Bnd
0.38
09/01/2026
1.22
Akamai Technologies Inc Conv Bnd
0.12
05/01/2025
1.20
Avantor Inc Conv Pfd
1.19
Southern Co/The Conv Pfd
1.19
DexCom Inc Conv Bnd
0.75
12/01/2023
1.18
Sempra Energy Conv Pfd
1.18
Workday Inc Conv Bnd
0.25
10/01/2022
1.16
Illumina Inc Conv Bnd
0.00
08/15/2023
1.13
CenterPoint Energy Inc Conv Pfd
1.12
Silicon Laboratories Inc Conv Bnd
1.38
03/01/2022
1.08
Splunk Inc Conv Bnd
0.50
09/15/2023
1.08
American Electric Power Co Inc Conv
1.06
Okta Inc Conv Bnd
0.12
09/01/2025
1.05
IAC FinanceCo Inc Conv Bnd
0.88
10/01/2022
1.03
NuVasive Inc Conv Bnd
2.25
03/15/2021
1.03
Teladoc Health Inc Conv Bnd
1.38
05/15/2025
1.03
Coupa Software Inc Conv Bnd
0.12
06/15/2025
1.02
RealPage Inc Conv Bnd
1.50
11/15/2022
1.00
RH Conv Bnd
0.00
06/15/2023
0.98
Proofpoint Inc Conv Bnd
0.25
08/15/2024
0.96
Envestnet Inc Conv Bnd
1.75
06/01/2023
0.94
IAC Financeco 2 Inc Conv Bnd
0.88
06/15/2026
0.91
Horizon Pharma Investment Ltd Conv
2.50
03/15/2022
0.85
Ares Capital Corp Conv Bnd
4.62
03/01/2024
0.83
DISH Network Corp Conv Bnd
3.38
08/15/2026
0.79
BioMarin Pharmaceutical Inc Conv Bn
1.50
10/15/2020
0.79
Cree Inc Conv Bnd
0.88
09/01/2023
0.79
Chegg Inc Conv Bnd
0.12
03/15/2025
0.75
KBR Inc Conv Bnd
2.50
11/01/2023
0.73
Q2 Holdings Inc Conv Bnd
0.75
06/01/2026
0.71
Twitter Inc Conv Bnd
0.25
06/15/2024
0.71
Trip.com Group Ltd Conv Bnd
1.99
07/01/2025
0.70
Snap Inc Conv Bnd
0.75
08/01/2026
0.70
Pinduoduo Inc Conv Bnd
0.00
10/01/2024
0.69
Pluralsight Inc Conv Bnd
0.38
03/01/2024
0.68
Twitter Inc Conv Bnd
1.00
09/15/2021
0.67
Repligen Corp Conv Bnd
0.38
07/15/2024
0.66
DTE Energy Co Conv Pfd
0.66
j2 Global Inc Conv Bnd
1.75
11/01/2026
0.63
JPMorgan Chase Financial Co LLC Con
0.25
05/01/2023
0.63
South Jersey Industries Inc Conv Pf
0.63
Verint Systems Inc Conv Bnd
1.50
06/01/2021
0.61
Sarepta Therapeutics Inc Conv Bnd
1.50
11/15/2024
0.60
Twilio Inc Conv Bnd
0.25
06/01/2023
0.60
Booking Holdings Inc Conv Bnd
0.90
09/15/2021
0.59
Western Digital Corp Conv Bnd
1.50
02/01/2024
0.59
Liberty Latin America Ltd Conv Bnd
2.00
07/15/2024
0.58
MercadoLibre Inc Conv Bnd
2.00
08/15/2028
0.58
Liberty Media Corp-Liberty Formula
1.00
01/30/2023
0.56
Guidewire Software Inc Conv Bnd
1.25
03/15/2025
0.56
Zynga Inc Conv Bnd
0.25
06/01/2024
0.53
Lumentum Holdings Inc Conv Bnd
0.25
03/15/2024
0.51
Sea Ltd Conv Bnd
1.00
12/01/2024
0.51
CONMED Corp Conv Bnd
2.62
02/01/2024
0.50
Advanced Micro Devices Inc Conv Bnd
2.12
09/01/2026
0.50
Insmed Inc Conv Bnd
1.75
01/15/2025
0.50
Ionis Pharmaceuticals Inc Conv Bnd
1.00
11/15/2021
0.49
Halozyme Therapeutics Inc Conv Bnd
1.25
12/01/2024
0.49
Microchip Technology Inc Conv Bnd
1.62
02/15/2025
0.46
Caesars Entertainment Corp Conv Bnd
5.00
10/01/2024
0.45
Jazz Investments I Ltd Conv Bnd
1.88
08/15/2021
0.44
II-VI Inc Conv Bnd
0.25
09/01/2022
0.44
International Flavors & Fragrances
0.43
NRG Energy Inc Conv Bnd
2.75
06/01/2048
0.42
Cheniere Energy Inc Conv Bnd
4.25
03/15/2045
0.41
CyberArk Software Ltd Conv Bnd
0.00
11/15/2024
0.40
Booking Holdings Inc Conv Bnd
0.35
06/15/2020
0.40
Tabula Rasa HealthCare Inc Conv Bnd
1.75
02/15/2026
0.37
Rapid7 Inc Conv Bnd
1.25
08/01/2023
0.35
Alteryx Inc Conv Bnd
1.00
08/01/2026
0.34
Etsy Inc Conv Bnd
0.12
10/01/2026
0.29
Winnebago Industries Inc Conv Bnd
1.50
04/01/2025
0.29
PRA Group Inc Conv Bnd
3.50
06/01/2023
0.24
HubSpot Inc Conv Bnd
0.25
06/01/2022
0.22
Stanley Black & Decker Inc Conv Pfd
0.19
as of 12/31/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Bank of America Corp Conv Pfd | 2.40 | ||
Wells Fargo & Co Conv Pfd | 2.28 | ||
Broadcom Inc Conv Pfd | 2.05 | ||
ServiceNow Inc Conv Bnd | 0.00 | 06/01/2022 | 1.76 |
DANAHER CORP DHR 5.5 04/15/22 | 1.75 | ||
GCI Liberty Inc Conv Bnd | 1.75 | 09/30/2046 | 1.72 |
AXA SA Conv Bnd | 7.25 | 05/15/2021 | 1.67 |
Microchip Technology Inc Conv Bnd | 1.62 | 02/15/2027 | 1.60 |
RingCentral Inc Conv Bnd | 0.00 | 03/15/2023 | 1.60 |
ON Semiconductor Corp Conv Bnd | 1.00 | 12/01/2020 | 1.47 |
Neurocrine Biosciences Inc Conv Bnd | 2.25 | 05/15/2024 | 1.45 |
NextEra Energy Inc Conv Pfd | 1.43 | ||
Exact Sciences Corp Conv Bnd | 0.38 | 03/15/2027 | 1.42 |
Square Inc Conv Bnd | 0.50 | 05/15/2023 | 1.42 |
Stanley Black & Decker Inc Conv Pfd | 1.41 | ||
Fortive Corp Conv Bnd | 0.88 | 02/15/2022 | 1.35 |
Inphi Corp Conv Bnd | 0.75 | 09/01/2021 | 1.35 |
Palo Alto Networks Inc Conv Bnd | 0.75 | 07/01/2023 | 1.34 |
Viavi Solutions Inc Conv Bnd | 1.75 | 06/01/2023 | 1.31 |
Atlassian Inc Conv Bnd | 0.62 | 05/01/2023 | 1.30 |
Becton Dickinson and Co Conv Pfd | 1.29 | ||
Euronet Worldwide Inc Conv Bnd | 0.75 | 03/15/2049 | 1.28 |
Assurant Inc Conv Pfd | 1.28 | ||
DocuSign Inc Conv Bnd | 0.50 | 09/15/2023 | 1.28 |
Crown Castle International Corp Con | 1.28 | ||
Nice Systems Inc Conv Bnd | 1.25 | 01/15/2024 | 1.25 |
Dominion Energy Inc Conv Pfd | 1.24 | ||
Zendesk Inc Conv Bnd | 0.25 | 03/15/2023 | 1.23 |
Aqua America Inc Conv Pfd | 1.22 | ||
Liberty Media Corp Conv Bnd | 2.25 | 12/01/2048 | 1.22 |
Insulet Corp Conv Bnd | 0.38 | 09/01/2026 | 1.22 |
Akamai Technologies Inc Conv Bnd | 0.12 | 05/01/2025 | 1.20 |
Avantor Inc Conv Pfd | 1.19 | ||
Southern Co/The Conv Pfd | 1.19 | ||
DexCom Inc Conv Bnd | 0.75 | 12/01/2023 | 1.18 |
Sempra Energy Conv Pfd | 1.18 | ||
Workday Inc Conv Bnd | 0.25 | 10/01/2022 | 1.16 |
Illumina Inc Conv Bnd | 0.00 | 08/15/2023 | 1.13 |
CenterPoint Energy Inc Conv Pfd | 1.12 | ||
Silicon Laboratories Inc Conv Bnd | 1.38 | 03/01/2022 | 1.08 |
Splunk Inc Conv Bnd | 0.50 | 09/15/2023 | 1.08 |
American Electric Power Co Inc Conv | 1.06 | ||
Okta Inc Conv Bnd | 0.12 | 09/01/2025 | 1.05 |
IAC FinanceCo Inc Conv Bnd | 0.88 | 10/01/2022 | 1.03 |
NuVasive Inc Conv Bnd | 2.25 | 03/15/2021 | 1.03 |
Teladoc Health Inc Conv Bnd | 1.38 | 05/15/2025 | 1.03 |
Coupa Software Inc Conv Bnd | 0.12 | 06/15/2025 | 1.02 |
RealPage Inc Conv Bnd | 1.50 | 11/15/2022 | 1.00 |
RH Conv Bnd | 0.00 | 06/15/2023 | 0.98 |
Proofpoint Inc Conv Bnd | 0.25 | 08/15/2024 | 0.96 |
Envestnet Inc Conv Bnd | 1.75 | 06/01/2023 | 0.94 |
IAC Financeco 2 Inc Conv Bnd | 0.88 | 06/15/2026 | 0.91 |
Horizon Pharma Investment Ltd Conv | 2.50 | 03/15/2022 | 0.85 |
Ares Capital Corp Conv Bnd | 4.62 | 03/01/2024 | 0.83 |
DISH Network Corp Conv Bnd | 3.38 | 08/15/2026 | 0.79 |
BioMarin Pharmaceutical Inc Conv Bn | 1.50 | 10/15/2020 | 0.79 |
Cree Inc Conv Bnd | 0.88 | 09/01/2023 | 0.79 |
Chegg Inc Conv Bnd | 0.12 | 03/15/2025 | 0.75 |
KBR Inc Conv Bnd | 2.50 | 11/01/2023 | 0.73 |
Q2 Holdings Inc Conv Bnd | 0.75 | 06/01/2026 | 0.71 |
Twitter Inc Conv Bnd | 0.25 | 06/15/2024 | 0.71 |
Trip.com Group Ltd Conv Bnd | 1.99 | 07/01/2025 | 0.70 |
Snap Inc Conv Bnd | 0.75 | 08/01/2026 | 0.70 |
Pinduoduo Inc Conv Bnd | 0.00 | 10/01/2024 | 0.69 |
Pluralsight Inc Conv Bnd | 0.38 | 03/01/2024 | 0.68 |
Twitter Inc Conv Bnd | 1.00 | 09/15/2021 | 0.67 |
Repligen Corp Conv Bnd | 0.38 | 07/15/2024 | 0.66 |
DTE Energy Co Conv Pfd | 0.66 | ||
j2 Global Inc Conv Bnd | 1.75 | 11/01/2026 | 0.63 |
JPMorgan Chase Financial Co LLC Con | 0.25 | 05/01/2023 | 0.63 |
South Jersey Industries Inc Conv Pf | 0.63 | ||
Verint Systems Inc Conv Bnd | 1.50 | 06/01/2021 | 0.61 |
Sarepta Therapeutics Inc Conv Bnd | 1.50 | 11/15/2024 | 0.60 |
Twilio Inc Conv Bnd | 0.25 | 06/01/2023 | 0.60 |
Booking Holdings Inc Conv Bnd | 0.90 | 09/15/2021 | 0.59 |
Western Digital Corp Conv Bnd | 1.50 | 02/01/2024 | 0.59 |
Liberty Latin America Ltd Conv Bnd | 2.00 | 07/15/2024 | 0.58 |
MercadoLibre Inc Conv Bnd | 2.00 | 08/15/2028 | 0.58 |
Liberty Media Corp-Liberty Formula | 1.00 | 01/30/2023 | 0.56 |
Guidewire Software Inc Conv Bnd | 1.25 | 03/15/2025 | 0.56 |
Zynga Inc Conv Bnd | 0.25 | 06/01/2024 | 0.53 |
Lumentum Holdings Inc Conv Bnd | 0.25 | 03/15/2024 | 0.51 |
Sea Ltd Conv Bnd | 1.00 | 12/01/2024 | 0.51 |
CONMED Corp Conv Bnd | 2.62 | 02/01/2024 | 0.50 |
Advanced Micro Devices Inc Conv Bnd | 2.12 | 09/01/2026 | 0.50 |
Insmed Inc Conv Bnd | 1.75 | 01/15/2025 | 0.50 |
Ionis Pharmaceuticals Inc Conv Bnd | 1.00 | 11/15/2021 | 0.49 |
Halozyme Therapeutics Inc Conv Bnd | 1.25 | 12/01/2024 | 0.49 |
Microchip Technology Inc Conv Bnd | 1.62 | 02/15/2025 | 0.46 |
Caesars Entertainment Corp Conv Bnd | 5.00 | 10/01/2024 | 0.45 |
Jazz Investments I Ltd Conv Bnd | 1.88 | 08/15/2021 | 0.44 |
II-VI Inc Conv Bnd | 0.25 | 09/01/2022 | 0.44 |
International Flavors & Fragrances | 0.43 | ||
NRG Energy Inc Conv Bnd | 2.75 | 06/01/2048 | 0.42 |
Cheniere Energy Inc Conv Bnd | 4.25 | 03/15/2045 | 0.41 |
CyberArk Software Ltd Conv Bnd | 0.00 | 11/15/2024 | 0.40 |
Booking Holdings Inc Conv Bnd | 0.35 | 06/15/2020 | 0.40 |
Tabula Rasa HealthCare Inc Conv Bnd | 1.75 | 02/15/2026 | 0.37 |
Rapid7 Inc Conv Bnd | 1.25 | 08/01/2023 | 0.35 |
Alteryx Inc Conv Bnd | 1.00 | 08/01/2026 | 0.34 |
Etsy Inc Conv Bnd | 0.12 | 10/01/2026 | 0.29 |
Winnebago Industries Inc Conv Bnd | 1.50 | 04/01/2025 | 0.29 |
PRA Group Inc Conv Bnd | 3.50 | 06/01/2023 | 0.24 |
HubSpot Inc Conv Bnd | 0.25 | 06/01/2022 | 0.22 |
Stanley Black & Decker Inc Conv Pfd | 0.19 |