Invesco Convertible Securities Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Wells Fargo & Co Conv Pfd 2.52
Bank of America Corp Conv Pfd 2.46
Microchip Technology Inc Conv Bnd 0.12 11/15/2024 2.29
Dexcom Inc Conv Bnd 0.25 11/15/2025 2.22
Palo Alto Networks Inc Conv Bnd 0.38 06/01/2025 2.02
Uber Technologies Inc Conv Bnd 0.00 12/15/2025 1.74
ON Semiconductor Corp Conv Bnd 0.50 03/01/2029 1.67
Jazz Investments I Ltd Conv Bnd 2.00 06/15/2026 1.63
Invesco Treasury Portfolio 1.61
Booking Holdings Inc Conv Bnd 0.75 05/01/2025 1.61
Pioneer Natural Resources Co Conv B 0.25 05/15/2025 1.58
Splunk Inc Conv Bnd 1.12 06/15/2027 1.50
Shopify Inc Conv Bnd 0.12 11/01/2025 1.49
Liberty Broadband Corp Conv Bnd 3.12 03/31/2053 1.47
Invesco Government & Agency Portfol 1.41
Western Digital Corp Conv Bnd 1.50 02/01/2024 1.35
Post Holdings Inc Conv Bnd 2.50 08/15/2027 1.35
Expedia Group Inc Conv Bnd 0.00 02/15/2026 1.31
Akamai Technologies Inc Conv Bnd 0.38 09/01/2027 1.30
Tyler Technologies Inc Conv Bnd 0.25 03/15/2026 1.29
CMS Energy Corp Conv Bnd 3.38 05/01/2028 1.23
CONMED Corp Conv Bnd 2.25 06/15/2027 1.23
Insulet Corp Conv Bnd 0.38 09/01/2026 1.19
Duke Energy Corp Conv Bnd 4.12 04/15/2026 1.19
FirstEnergy Corp Conv Bnd 4.00 05/01/2026 1.19
Northern Oil and Gas Inc Conv Bnd 3.62 04/15/2029 1.17
Liberty Media Corp-Liberty Formula 2.25 08/15/2027 1.17
Alliant Energy Corp Conv Bnd 3.88 03/15/2026 1.16
Apollo Global Management Inc Conv P 1.12
CyberArk Software Ltd Conv Bnd 0.00 11/15/2024 1.11
Greenbrier Cos Inc/The Conv Bnd 2.88 04/15/2028 1.11
Bentley Systems Inc Conv Bnd 0.12 01/15/2026 1.11
Burlington Stores Inc Conv Bnd 1.25 12/15/2027 1.11
RBC Bearings Inc Conv Pfd 1.10
Invesco Liquid Assets Portfolio 1.06
NRG Energy Inc Conv Bnd 2.75 06/01/2048 1.03
Zscaler Inc Conv Bnd 0.12 07/01/2025 1.03
Southern Co/The Conv Bnd 3.88 12/15/2025 1.02
Fluor Corp Conv Bnd 1.12 08/15/2029 1.00
Airbnb Inc Conv Bnd 0.00 03/15/2026 0.99
American Water Capital Corp Conv Bn 3.62 06/15/2026 0.98
Envestnet Inc Conv Bnd 2.62 12/01/2027 0.98
Nice Ltd Conv Bnd 0.00 09/15/2025 0.96
Shift4 Payments Inc Conv Bnd 0.00 12/15/2025 0.95
Dropbox Inc Conv Bnd 0.00 03/01/2026 0.95
BioMarin Pharmaceutical Inc Conv Bn 1.25 05/15/2027 0.94
Ares Capital Corp Conv Bnd 4.62 03/01/2024 0.93
Axon Enterprise Inc Conv Bnd 0.50 12/15/2027 0.92
Parsons Corp Conv Bnd 0.25 08/15/2025 0.89
MACOM Technology Solutions Holdings 0.25 03/15/2026 0.88
Vail Resorts Inc Conv Bnd 0.00 01/01/2026 0.88
Integer Holdings Corp Conv Bnd 2.12 02/15/2028 0.88
Sarepta Therapeutics Inc Conv Bnd 1.25 09/15/2027 0.84
Ford Motor Co Conv Bnd 0.00 03/15/2026 0.83
Spotify USA Inc Conv Bnd 0.00 03/15/2026 0.82
Liberty Media Corp Conv Bnd 0.50 12/01/2050 0.81
Okta Inc Conv Bnd 0.38 06/15/2026 0.80
Pacira BioSciences Inc Conv Bnd 0.75 08/01/2025 0.80
Cloudflare Inc Conv Bnd 0.00 08/15/2026 0.78
Rivian Automotive Inc Conv Bnd 4.62 03/15/2029 0.78
Five9 Inc Conv Bnd 0.50 06/01/2025 0.77
Southwest Airlines Co Conv Bnd 1.25 05/01/2025 0.72
Chart Industries Inc Conv Pfd 0.71
Cheesecake Factory Inc/The Conv Bnd 0.38 06/15/2026 0.71
Block Inc Conv Bnd 0.00 05/01/2026 0.69
Zillow Group Inc Conv Bnd 1.38 09/01/2026 0.68
Match Group Financeco 3 Inc Conv Bn 2.00 01/15/2030 0.66
Snap Inc Conv Bnd 0.00 05/01/2027 0.64
Exact Sciences Corp Conv Bnd 0.38 03/15/2027 0.62
National Vision Holdings Inc Conv B 2.50 05/15/2025 0.62
Royal Caribbean Cruises Ltd Conv Bn 6.00 08/15/2025 0.59
Integra LifeSciences Holdings Corp 0.50 08/15/2025 0.59
Okta Inc Conv Bnd 0.12 09/01/2025 0.58
Carnival Corp Conv Bnd 5.75 12/01/2027 0.57
Exact Sciences Corp Conv Bnd 0.38 03/01/2028 0.56
Liberty Media Corp Conv Bnd 2.38 09/30/2053 0.54
Insmed Inc Conv Bnd 0.75 06/01/2028 0.53
Lumentum Holdings Inc Conv Bnd 0.25 03/15/2024 0.53
MGP Ingredients Inc Conv Bnd 1.88 11/15/2041 0.53
TransMedics Group Inc Conv Bnd 1.50 06/01/2028 0.53
Alnylam Pharmaceuticals Inc Conv Bn 1.00 09/15/2027 0.52
BILL Holdings Inc Conv Bnd 0.00 04/01/2027 0.52
Shockwave Medical Inc Conv Bnd 1.00 08/15/2028 0.51
Welltower OP LLC Conv Bnd 2.75 05/15/2028 0.49
BILL Holdings Inc Conv Bnd 0.00 12/01/2025 0.49
Lantheus Holdings Inc Conv Bnd 2.62 12/15/2027 0.47
Marriott Vacations Worldwide Corp C 3.25 12/15/2027 0.47
Coinbase Global Inc Conv Bnd 0.50 06/01/2026 0.45
NextEra Energy Inc Conv Pfd 0.45
Wayfair Inc Conv Bnd 3.25 09/15/2027 0.44
Wolfspeed Inc Conv Bnd 1.88 12/01/2029 0.42
DraftKings Holdings Inc Conv Bnd 0.00 03/15/2028 0.41
PagerDuty Inc Conv Bnd 1.25 07/01/2025 0.41
RingCentral Inc Conv Bnd 0.00 03/01/2025 0.37
MongoDB Inc Conv Bnd 0.25 01/15/2026 0.37
Etsy Inc Conv Bnd 0.25 06/15/2028 0.36
KBR Inc Conv Bnd 2.50 11/01/2023 0.36
MicroStrategy Inc Conv Bnd 0.75 12/15/2025 0.35
Chefs' Warehouse Inc/The Conv Bnd 2.38 12/15/2028 0.35
Box Inc Conv Bnd 0.00 01/15/2026 0.35
Barclays Bank PLC Conv Bnd 0.00 02/04/2025 0.34
Amphastar Pharmaceuticals Inc Conv 2.00 03/15/2029 0.33
NeoGenomics Inc Conv Bnd 0.25 01/15/2028 0.33
Datadog Inc Conv Bnd 0.12 06/15/2025 0.31
EQT Corp Conv Bnd 1.75 05/01/2026 0.30
Envista Holdings Corp Conv Bnd 1.75 08/15/2028 0.30
Impinj Inc Conv Bnd 1.12 05/15/2027 0.28
Seagate HDD Cayman Conv Bnd 3.50 06/01/2028 0.26
Wayfair Inc Conv Bnd 1.00 08/15/2026 0.26
Freshpet Inc Conv Bnd 3.00 04/01/2028 0.25
NCL Corp Ltd Conv Bnd 5.38 08/01/2025 0.25
Etsy Inc Conv Bnd 0.12 09/01/2027 0.24
Dexcom Inc Conv Bnd 0.38 05/15/2028 0.24
Lucid Group Inc Conv Bnd 1.25 12/15/2026 0.23
Bloom Energy Corp Conv Bnd 3.00 06/01/2028 0.22
Workiva Inc Conv Bnd 1.25 08/15/2028 0.21
HubSpot Inc Conv Bnd 0.38 06/01/2025 0.19
Cable One Inc Conv Bnd 1.12 03/15/2028 0.16