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