Invesco Convertible Securities Fund
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Wells Fargo & Co Conv Pfd
2.53
Bank of America Corp Conv Pfd
2.48
Dexcom Inc Conv Bnd
0.25
11/15/2025
2.20
Palo Alto Networks Inc Conv Bnd
0.38
06/01/2025
2.14
Jazz Investments I Ltd Conv Bnd
2.00
06/15/2026
1.81
Splunk Inc Conv Bnd
1.12
06/15/2027
1.73
Akamai Technologies Inc Conv Bnd
0.38
09/01/2027
1.69
Uber Technologies Inc Conv Bnd
0.88
12/01/2028
1.57
Liberty Broadband Corp Conv Bnd
3.12
03/31/2053
1.56
ON Semiconductor Corp Conv Bnd
0.50
03/01/2029
1.56
Zillow Group Inc Conv Bnd
1.38
09/01/2026
1.48
NCL Corp Ltd Conv Bnd
5.38
08/01/2025
1.47
Seagate HDD Cayman Conv Bnd
3.50
06/01/2028
1.46
CONMED Corp Conv Bnd
2.25
06/15/2027
1.45
Insulet Corp Conv Bnd
0.38
09/01/2026
1.39
Post Holdings Inc Conv Bnd
2.50
08/15/2027
1.35
Royal Caribbean Cruises Ltd Conv Bn
6.00
08/15/2025
1.35
Shift4 Payments Inc Conv Bnd
0.00
12/15/2025
1.31
Fluor Corp Conv Bnd
1.12
08/15/2029
1.31
Shopify Inc Conv Bnd
0.12
11/01/2025
1.31
Bentley Systems Inc Conv Bnd
0.12
01/15/2026
1.27
Western Digital Corp Conv Bnd
3.00
11/15/2028
1.25
Tyler Technologies Inc Conv Bnd
0.25
03/15/2026
1.22
Coinbase Global Inc Conv Bnd
0.50
06/01/2026
1.20
Zscaler Inc Conv Bnd
0.12
07/01/2025
1.19
Expedia Group Inc Conv Bnd
0.00
02/15/2026
1.15
Liberty Media Corp-Liberty Formula
2.25
08/15/2027
1.13
Wayfair Inc Conv Bnd
3.25
09/15/2027
1.11
Dropbox Inc Conv Bnd
0.00
03/01/2026
1.11
BILL Holdings Inc Conv Bnd
0.00
12/01/2025
1.11
BioMarin Pharmaceutical Inc Conv Bn
1.25
05/15/2027
1.09
MACOM Technology Solutions Holdings
0.25
03/15/2026
1.07
Apollo Global Management Inc Conv P
1.02
Duke Energy Corp Conv Bnd
4.12
04/15/2026
1.01
FirstEnergy Corp Conv Bnd
4.00
05/01/2026
1.01
Southern Co/The Conv Bnd
3.88
12/15/2025
1.00
Integer Holdings Corp Conv Bnd
2.12
02/15/2028
1.00
PG&E Corp Conv Bnd
4.25
12/01/2027
1.00
Vail Resorts Inc Conv Bnd
0.00
01/01/2026
0.99
Northern Oil and Gas Inc Conv Bnd
3.62
04/15/2029
0.98
Rivian Automotive Inc Conv Bnd
4.62
03/15/2029
0.96
Spotify USA Inc Conv Bnd
0.00
03/15/2026
0.95
TransMedics Group Inc Conv Bnd
1.50
06/01/2028
0.95
Envestnet Inc Conv Bnd
2.62
12/01/2027
0.95
Cloudflare Inc Conv Bnd
0.00
08/15/2026
0.93
Live Nation Entertainment Inc Conv
2.00
02/15/2025
0.93
Rivian Automotive Inc Conv Bnd
3.62
10/15/2030
0.92
Okta Inc Conv Bnd
0.38
06/15/2026
0.92
Axon Enterprise Inc Conv Bnd
0.50
12/15/2027
0.91
Booking Holdings Inc Conv Bnd
0.75
05/01/2025
0.91
American Water Capital Corp Conv Bn
3.62
06/15/2026
0.89
RBC Bearings Inc Conv Pfd
0.89
Snap Inc Conv Bnd
0.75
08/01/2026
0.87
Datadog Inc Conv Bnd
0.12
06/15/2025
0.84
Shockwave Medical Inc Conv Bnd
1.00
08/15/2028
0.82
Burlington Stores Inc Conv Bnd
1.25
12/15/2027
0.82
Airbnb Inc Conv Bnd
0.00
03/15/2026
0.81
American Airlines Group Inc Conv Bn
6.50
07/01/2025
0.80
Welltower OP LLC Conv Bnd
2.75
05/15/2028
0.80
Carnival Corp Conv Bnd
5.75
12/01/2027
0.79
Parsons Corp Conv Bnd
0.25
08/15/2025
0.78
NextEra Energy Inc Conv Pfd
0.76
Amphastar Pharmaceuticals Inc Conv
2.00
03/15/2029
0.75
Exact Sciences Corp Conv Bnd
0.38
03/15/2027
0.74
Match Group Financeco 3 Inc Conv Bn
2.00
01/15/2030
0.73
Cheesecake Factory Inc/The Conv Bnd
0.38
06/15/2026
0.73
National Vision Holdings Inc Conv B
2.50
05/15/2025
0.72
Affirm Holdings Inc Conv Bnd
0.00
11/15/2026
0.69
Freshpet Inc Conv Bnd
3.00
04/01/2028
0.69
Insmed Inc Conv Bnd
0.75
06/01/2028
0.69
Exact Sciences Corp Conv Bnd
0.38
03/01/2028
0.68
Okta Inc Conv Bnd
0.12
09/01/2025
0.67
CMS Energy Corp Conv Bnd
3.38
05/01/2028
0.66
Liberty Media Corp Conv Bnd
2.38
09/30/2053
0.65
Alnylam Pharmaceuticals Inc Conv Bn
1.00
09/15/2027
0.63
Evergy Inc Conv Bnd
4.50
12/15/2027
0.62
Repligen Corp Conv Bnd
1.00
12/15/2028
0.61
Lumentum Holdings Inc Conv Bnd
0.25
03/15/2024
0.60
Merit Medical Systems Inc Conv Bnd
3.00
02/01/2029
0.60
CyberArk Software Ltd Conv Bnd
0.00
11/15/2024
0.60
MicroStrategy Inc Conv Bnd
0.75
12/15/2025
0.60
Advanced Energy Industries Inc Conv
2.50
09/15/2028
0.58
Enovis Corp Conv Bnd
3.88
10/15/2028
0.58
MGP Ingredients Inc Conv Bnd
1.88
11/15/2041
0.56
Marriott Vacations Worldwide Corp C
3.25
12/15/2027
0.53
Lantheus Holdings Inc Conv Bnd
2.62
12/15/2027
0.51
Sarepta Therapeutics Inc Conv Bnd
1.25
09/15/2027
0.49
DraftKings Holdings Inc Conv Bnd
0.00
03/15/2028
0.49
Chart Industries Inc Conv Pfd
0.49
Ventas Realty LP Conv Bnd
3.75
06/01/2026
0.48
MongoDB Inc Conv Bnd
0.25
01/15/2026
0.48
NRG Energy Inc Conv Bnd
2.75
06/01/2048
0.46
Chefs' Warehouse Inc/The Conv Bnd
2.38
12/15/2028
0.46
Barclays Bank PLC Conv Bnd
0.00
02/04/2025
0.46
RingCentral Inc Conv Bnd
0.00
03/01/2025
0.42
Etsy Inc Conv Bnd
0.12
10/01/2026
0.42
Wolfspeed Inc Conv Bnd
1.75
05/01/2026
0.41
Box Inc Conv Bnd
0.00
01/15/2026
0.40
Impinj Inc Conv Bnd
1.12
05/15/2027
0.39
NeoGenomics Inc Conv Bnd
0.25
01/15/2028
0.39
Workiva Inc Conv Bnd
1.25
08/15/2028
0.37
Invesco Treasury Portfolio
0.35
Envista Holdings Corp Conv Bnd
1.75
08/15/2028
0.33
Invesco Government & Agency Portfol
0.31
Greenbrier Cos Inc/The Conv Bnd
2.88
04/15/2028
0.30
Pacira BioSciences Inc Conv Bnd
0.75
08/01/2025
0.29
Etsy Inc Conv Bnd
0.12
09/01/2027
0.29
Alliant Energy Corp Conv Bnd
3.88
03/15/2026
0.28
HubSpot Inc Conv Bnd
0.38
06/01/2025
0.25
Vishay Intertechnology Inc Conv Bnd
2.25
09/15/2030
0.24
Invesco Liquid Assets Portfolio
0.22
Evolent Health Inc Conv Bnd
3.50
12/01/2029
0.21
Cable One Inc Conv Bnd
1.12
03/15/2028
0.18
EQT Corp Conv Bnd
1.75
05/01/2026
0.16
CASH & EQUIVALENTS
0.00
-0.24
as of 12/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Wells Fargo & Co Conv Pfd | 2.53 | ||
Bank of America Corp Conv Pfd | 2.48 | ||
Dexcom Inc Conv Bnd | 0.25 | 11/15/2025 | 2.20 |
Palo Alto Networks Inc Conv Bnd | 0.38 | 06/01/2025 | 2.14 |
Jazz Investments I Ltd Conv Bnd | 2.00 | 06/15/2026 | 1.81 |
Splunk Inc Conv Bnd | 1.12 | 06/15/2027 | 1.73 |
Akamai Technologies Inc Conv Bnd | 0.38 | 09/01/2027 | 1.69 |
Uber Technologies Inc Conv Bnd | 0.88 | 12/01/2028 | 1.57 |
Liberty Broadband Corp Conv Bnd | 3.12 | 03/31/2053 | 1.56 |
ON Semiconductor Corp Conv Bnd | 0.50 | 03/01/2029 | 1.56 |
Zillow Group Inc Conv Bnd | 1.38 | 09/01/2026 | 1.48 |
NCL Corp Ltd Conv Bnd | 5.38 | 08/01/2025 | 1.47 |
Seagate HDD Cayman Conv Bnd | 3.50 | 06/01/2028 | 1.46 |
CONMED Corp Conv Bnd | 2.25 | 06/15/2027 | 1.45 |
Insulet Corp Conv Bnd | 0.38 | 09/01/2026 | 1.39 |
Post Holdings Inc Conv Bnd | 2.50 | 08/15/2027 | 1.35 |
Royal Caribbean Cruises Ltd Conv Bn | 6.00 | 08/15/2025 | 1.35 |
Shift4 Payments Inc Conv Bnd | 0.00 | 12/15/2025 | 1.31 |
Fluor Corp Conv Bnd | 1.12 | 08/15/2029 | 1.31 |
Shopify Inc Conv Bnd | 0.12 | 11/01/2025 | 1.31 |
Bentley Systems Inc Conv Bnd | 0.12 | 01/15/2026 | 1.27 |
Western Digital Corp Conv Bnd | 3.00 | 11/15/2028 | 1.25 |
Tyler Technologies Inc Conv Bnd | 0.25 | 03/15/2026 | 1.22 |
Coinbase Global Inc Conv Bnd | 0.50 | 06/01/2026 | 1.20 |
Zscaler Inc Conv Bnd | 0.12 | 07/01/2025 | 1.19 |
Expedia Group Inc Conv Bnd | 0.00 | 02/15/2026 | 1.15 |
Liberty Media Corp-Liberty Formula | 2.25 | 08/15/2027 | 1.13 |
Wayfair Inc Conv Bnd | 3.25 | 09/15/2027 | 1.11 |
Dropbox Inc Conv Bnd | 0.00 | 03/01/2026 | 1.11 |
BILL Holdings Inc Conv Bnd | 0.00 | 12/01/2025 | 1.11 |
BioMarin Pharmaceutical Inc Conv Bn | 1.25 | 05/15/2027 | 1.09 |
MACOM Technology Solutions Holdings | 0.25 | 03/15/2026 | 1.07 |
Apollo Global Management Inc Conv P | 1.02 | ||
Duke Energy Corp Conv Bnd | 4.12 | 04/15/2026 | 1.01 |
FirstEnergy Corp Conv Bnd | 4.00 | 05/01/2026 | 1.01 |
Southern Co/The Conv Bnd | 3.88 | 12/15/2025 | 1.00 |
Integer Holdings Corp Conv Bnd | 2.12 | 02/15/2028 | 1.00 |
PG&E Corp Conv Bnd | 4.25 | 12/01/2027 | 1.00 |
Vail Resorts Inc Conv Bnd | 0.00 | 01/01/2026 | 0.99 |
Northern Oil and Gas Inc Conv Bnd | 3.62 | 04/15/2029 | 0.98 |
Rivian Automotive Inc Conv Bnd | 4.62 | 03/15/2029 | 0.96 |
Spotify USA Inc Conv Bnd | 0.00 | 03/15/2026 | 0.95 |
TransMedics Group Inc Conv Bnd | 1.50 | 06/01/2028 | 0.95 |
Envestnet Inc Conv Bnd | 2.62 | 12/01/2027 | 0.95 |
Cloudflare Inc Conv Bnd | 0.00 | 08/15/2026 | 0.93 |
Live Nation Entertainment Inc Conv | 2.00 | 02/15/2025 | 0.93 |
Rivian Automotive Inc Conv Bnd | 3.62 | 10/15/2030 | 0.92 |
Okta Inc Conv Bnd | 0.38 | 06/15/2026 | 0.92 |
Axon Enterprise Inc Conv Bnd | 0.50 | 12/15/2027 | 0.91 |
Booking Holdings Inc Conv Bnd | 0.75 | 05/01/2025 | 0.91 |
American Water Capital Corp Conv Bn | 3.62 | 06/15/2026 | 0.89 |
RBC Bearings Inc Conv Pfd | 0.89 | ||
Snap Inc Conv Bnd | 0.75 | 08/01/2026 | 0.87 |
Datadog Inc Conv Bnd | 0.12 | 06/15/2025 | 0.84 |
Shockwave Medical Inc Conv Bnd | 1.00 | 08/15/2028 | 0.82 |
Burlington Stores Inc Conv Bnd | 1.25 | 12/15/2027 | 0.82 |
Airbnb Inc Conv Bnd | 0.00 | 03/15/2026 | 0.81 |
American Airlines Group Inc Conv Bn | 6.50 | 07/01/2025 | 0.80 |
Welltower OP LLC Conv Bnd | 2.75 | 05/15/2028 | 0.80 |
Carnival Corp Conv Bnd | 5.75 | 12/01/2027 | 0.79 |
Parsons Corp Conv Bnd | 0.25 | 08/15/2025 | 0.78 |
NextEra Energy Inc Conv Pfd | 0.76 | ||
Amphastar Pharmaceuticals Inc Conv | 2.00 | 03/15/2029 | 0.75 |
Exact Sciences Corp Conv Bnd | 0.38 | 03/15/2027 | 0.74 |
Match Group Financeco 3 Inc Conv Bn | 2.00 | 01/15/2030 | 0.73 |
Cheesecake Factory Inc/The Conv Bnd | 0.38 | 06/15/2026 | 0.73 |
National Vision Holdings Inc Conv B | 2.50 | 05/15/2025 | 0.72 |
Affirm Holdings Inc Conv Bnd | 0.00 | 11/15/2026 | 0.69 |
Freshpet Inc Conv Bnd | 3.00 | 04/01/2028 | 0.69 |
Insmed Inc Conv Bnd | 0.75 | 06/01/2028 | 0.69 |
Exact Sciences Corp Conv Bnd | 0.38 | 03/01/2028 | 0.68 |
Okta Inc Conv Bnd | 0.12 | 09/01/2025 | 0.67 |
CMS Energy Corp Conv Bnd | 3.38 | 05/01/2028 | 0.66 |
Liberty Media Corp Conv Bnd | 2.38 | 09/30/2053 | 0.65 |
Alnylam Pharmaceuticals Inc Conv Bn | 1.00 | 09/15/2027 | 0.63 |
Evergy Inc Conv Bnd | 4.50 | 12/15/2027 | 0.62 |
Repligen Corp Conv Bnd | 1.00 | 12/15/2028 | 0.61 |
Lumentum Holdings Inc Conv Bnd | 0.25 | 03/15/2024 | 0.60 |
Merit Medical Systems Inc Conv Bnd | 3.00 | 02/01/2029 | 0.60 |
CyberArk Software Ltd Conv Bnd | 0.00 | 11/15/2024 | 0.60 |
MicroStrategy Inc Conv Bnd | 0.75 | 12/15/2025 | 0.60 |
Advanced Energy Industries Inc Conv | 2.50 | 09/15/2028 | 0.58 |
Enovis Corp Conv Bnd | 3.88 | 10/15/2028 | 0.58 |
MGP Ingredients Inc Conv Bnd | 1.88 | 11/15/2041 | 0.56 |
Marriott Vacations Worldwide Corp C | 3.25 | 12/15/2027 | 0.53 |
Lantheus Holdings Inc Conv Bnd | 2.62 | 12/15/2027 | 0.51 |
Sarepta Therapeutics Inc Conv Bnd | 1.25 | 09/15/2027 | 0.49 |
DraftKings Holdings Inc Conv Bnd | 0.00 | 03/15/2028 | 0.49 |
Chart Industries Inc Conv Pfd | 0.49 | ||
Ventas Realty LP Conv Bnd | 3.75 | 06/01/2026 | 0.48 |
MongoDB Inc Conv Bnd | 0.25 | 01/15/2026 | 0.48 |
NRG Energy Inc Conv Bnd | 2.75 | 06/01/2048 | 0.46 |
Chefs' Warehouse Inc/The Conv Bnd | 2.38 | 12/15/2028 | 0.46 |
Barclays Bank PLC Conv Bnd | 0.00 | 02/04/2025 | 0.46 |
RingCentral Inc Conv Bnd | 0.00 | 03/01/2025 | 0.42 |
Etsy Inc Conv Bnd | 0.12 | 10/01/2026 | 0.42 |
Wolfspeed Inc Conv Bnd | 1.75 | 05/01/2026 | 0.41 |
Box Inc Conv Bnd | 0.00 | 01/15/2026 | 0.40 |
Impinj Inc Conv Bnd | 1.12 | 05/15/2027 | 0.39 |
NeoGenomics Inc Conv Bnd | 0.25 | 01/15/2028 | 0.39 |
Workiva Inc Conv Bnd | 1.25 | 08/15/2028 | 0.37 |
Invesco Treasury Portfolio | 0.35 | ||
Envista Holdings Corp Conv Bnd | 1.75 | 08/15/2028 | 0.33 |
Invesco Government & Agency Portfol | 0.31 | ||
Greenbrier Cos Inc/The Conv Bnd | 2.88 | 04/15/2028 | 0.30 |
Pacira BioSciences Inc Conv Bnd | 0.75 | 08/01/2025 | 0.29 |
Etsy Inc Conv Bnd | 0.12 | 09/01/2027 | 0.29 |
Alliant Energy Corp Conv Bnd | 3.88 | 03/15/2026 | 0.28 |
HubSpot Inc Conv Bnd | 0.38 | 06/01/2025 | 0.25 |
Vishay Intertechnology Inc Conv Bnd | 2.25 | 09/15/2030 | 0.24 |
Invesco Liquid Assets Portfolio | 0.22 | ||
Evolent Health Inc Conv Bnd | 3.50 | 12/01/2029 | 0.21 |
Cable One Inc Conv Bnd | 1.12 | 03/15/2028 | 0.18 |
EQT Corp Conv Bnd | 1.75 | 05/01/2026 | 0.16 |
CASH & EQUIVALENTS | 0.00 | -0.24 |