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
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 |