Invesco Convertible Securities Fund
as of 03/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Bank of America Corp Conv Pfd
2.52
Wells Fargo & Co Conv Pfd
2.41
Broadcom Inc Conv Pfd
1.95
GCI Liberty Inc Conv Bnd
1.75
09/30/2046
1.89
ServiceNow Inc Conv Bnd
0.00
06/01/2022
1.81
DocuSign Inc Conv Bnd
0.50
09/15/2023
1.74
DANAHER CORP DHR 5.5 04/15/22
1.70
Inphi Corp Conv Bnd
0.75
09/01/2021
1.68
STIT - Treasury Portfolio
1.64
NextEra Energy Inc Conv Pfd
1.59
Atlassian Inc Conv Bnd
0.62
05/01/2023
1.59
Akamai Technologies Inc Conv Bnd
0.12
05/01/2025
1.58
DexCom Inc Conv Bnd
0.75
12/01/2023
1.50
Crown Castle International Corp Con
1.50
Fortive Corp Conv Bnd
0.88
02/15/2022
1.49
Teladoc Health Inc Conv Bnd
1.38
05/15/2025
1.47
Neurocrine Biosciences Inc Conv Bnd
2.25
05/15/2024
1.46
STIT - Government & Agency Portfoli
1.43
Insulet Corp Conv Bnd
0.38
09/01/2026
1.43
Palo Alto Networks Inc Conv Bnd
0.75
07/01/2023
1.41
Microchip Technology Inc Conv Bnd
1.62
02/15/2027
1.39
Okta Inc Conv Bnd
0.12
09/01/2025
1.37
Square Inc Conv Bnd
0.50
05/15/2023
1.37
Viavi Solutions Inc Conv Bnd
1.75
06/01/2023
1.30
ON Semiconductor Corp Conv Bnd
1.00
12/01/2020
1.30
Zendesk Inc Conv Bnd
0.25
03/15/2023
1.29
Essential Utilities Inc Conv Pfd
1.26
Workday Inc Conv Bnd
0.25
10/01/2022
1.21
Tesla Inc Conv Bnd
2.38
03/15/2022
1.19
Southern Co/The Conv Pfd
1.18
Euronet Worldwide Inc Conv Bnd
0.75
03/15/2049
1.18
Splunk Inc Conv Bnd
0.50
09/15/2023
1.16
Assurant Inc Conv Pfd
1.15
Coupa Software Inc Conv Bnd
0.12
06/15/2025
1.15
American Electric Power Co Inc Conv
1.13
Silicon Laboratories Inc Conv Bnd
1.38
03/01/2022
1.09
IAC Financeco 2 Inc Conv Bnd
0.88
06/15/2026
1.08
Illumina Inc Conv Bnd
0.00
08/15/2023
1.08
INVESCO LIQUID ASSET CASH MF
1.06
Proofpoint Inc Conv Bnd
0.25
08/15/2024
1.06
Nice Systems Inc Conv Bnd
1.25
01/15/2024
1.03
AXA SA Conv Bnd
7.25
05/15/2021
1.03
Booking Holdings Inc Conv Bnd
0.90
09/15/2021
0.98
DISH Network Corp Conv Bnd
3.38
08/15/2026
0.98
Stanley Black & Decker Inc Conv Pfd
0.96
JPMorgan Chase Financial Co LLC Con
0.25
05/01/2023
0.94
BioMarin Pharmaceutical Inc Conv Bn
1.50
10/15/2020
0.93
Sempra Energy Conv Pfd
0.92
MongoDB Inc Conv Bnd
0.25
01/15/2026
0.91
Lumentum Holdings Inc Conv Bnd
0.50
12/15/2026
0.90
Exact Sciences Corp Conv Bnd
0.38
03/15/2027
0.88
NuVasive Inc Conv Bnd
2.25
03/15/2021
0.87
Envestnet Inc Conv Bnd
1.75
06/01/2023
0.86
Avantor Inc Conv Pfd
0.84
Chegg Inc Conv Bnd
0.12
03/15/2025
0.83
Cree Inc Conv Bnd
0.88
09/01/2023
0.82
Ares Capital Corp Conv Bnd
4.62
03/01/2024
0.82
Pinduoduo Inc Conv Bnd
0.00
10/01/2024
0.79
Trip.com Group Ltd Conv Bnd
1.99
07/01/2025
0.78
Repligen Corp Conv Bnd
0.38
07/15/2024
0.78
Becton Dickinson and Co Conv Pfd
0.78
Horizon Pharma Investment Ltd Conv
2.50
03/15/2022
0.78
RingCentral Inc Conv Bnd
0.00
03/15/2023
0.77
Dominion Energy Inc Conv Pfd
0.76
RealPage Inc Conv Bnd
1.50
11/15/2022
0.72
Snap Inc Conv Bnd
0.75
08/01/2026
0.71
RingCentral Inc Conv Bnd
0.00
03/01/2025
0.70
Pluralsight Inc Conv Bnd
0.38
03/01/2024
0.70
KBR Inc Conv Bnd
2.50
11/01/2023
0.69
J2 Global Inc Conv Bnd
1.75
11/01/2026
0.68
Q2 Holdings Inc Conv Bnd
0.75
06/01/2026
0.67
Verint Systems Inc Conv Bnd
1.50
06/01/2021
0.66
Twilio Inc Conv Bnd
0.25
06/01/2023
0.66
Zynga Inc Conv Bnd
0.25
06/01/2024
0.64
Western Digital Corp Conv Bnd
1.50
02/01/2024
0.63
Sea Ltd Conv Bnd
1.00
12/01/2024
0.62
MercadoLibre Inc Conv Bnd
2.00
08/15/2028
0.61
Twitter Inc Conv Bnd
0.25
06/15/2024
0.60
Halozyme Therapeutics Inc Conv Bnd
1.25
12/01/2024
0.59
Twitter Inc Conv Bnd
1.00
09/15/2021
0.59
Sarepta Therapeutics Inc Conv Bnd
1.50
11/15/2024
0.57
DTE Energy Co Conv Pfd
0.55
Advanced Micro Devices Inc Conv Bnd
2.12
09/01/2026
0.53
Liberty Media Corp Conv Bnd
2.25
12/01/2048
0.53
NextEra Energy Inc Conv Pfd
0.52
Insmed Inc Conv Bnd
1.75
01/15/2025
0.52
Jazz Investments I Ltd Conv Bnd
1.88
08/15/2021
0.49
II-VI Inc Conv Bnd
0.25
09/01/2022
0.47
Integra LifeSciences Holdings Corp
0.50
08/15/2025
0.45
RH Conv Bnd
0.00
06/15/2023
0.45
CONMED Corp Conv Bnd
2.62
02/01/2024
0.41
CyberArk Software Ltd Conv Bnd
0.00
11/15/2024
0.41
Alteryx Inc Conv Bnd
1.00
08/01/2026
0.40
Elanco Animal Health Inc Conv Pfd
0.38
Rapid7 Inc Conv Bnd
1.25
08/01/2023
0.34
Revance Therapeutics Inc Conv Bnd
1.75
02/15/2027
0.33
HubSpot Inc Conv Bnd
0.25
06/01/2022
0.32
Etsy Inc Conv Bnd
0.12
10/01/2026
0.32
Zillow Group Inc Conv Bnd
1.50
07/01/2023
0.32
Ionis Pharmaceuticals Inc Conv Bnd
1.00
11/15/2021
0.31
JPMorgan Chase Bank NA Conv Bnd
0.12
01/01/2023
0.29
Tabula Rasa HealthCare Inc Conv Bnd
1.75
02/15/2026
0.27
Winnebago Industries Inc Conv Bnd
1.50
04/01/2025
0.25
PRA Group Inc Conv Bnd
3.50
06/01/2023
0.24
IAC FinanceCo Inc Conv Bnd
0.88
10/01/2022
0.23
Microchip Technology Inc Conv Bnd
1.62
02/15/2025
0.22
Pegasystems Inc Conv Bnd
0.75
03/01/2025
0.20
NanoString Technologies Inc Conv Bn
2.62
03/01/2025
0.08
CASH & EQUIVALENTS
0.00
-0.04
as of 03/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Bank of America Corp Conv Pfd | 2.52 | ||
Wells Fargo & Co Conv Pfd | 2.41 | ||
Broadcom Inc Conv Pfd | 1.95 | ||
GCI Liberty Inc Conv Bnd | 1.75 | 09/30/2046 | 1.89 |
ServiceNow Inc Conv Bnd | 0.00 | 06/01/2022 | 1.81 |
DocuSign Inc Conv Bnd | 0.50 | 09/15/2023 | 1.74 |
DANAHER CORP DHR 5.5 04/15/22 | 1.70 | ||
Inphi Corp Conv Bnd | 0.75 | 09/01/2021 | 1.68 |
STIT - Treasury Portfolio | 1.64 | ||
NextEra Energy Inc Conv Pfd | 1.59 | ||
Atlassian Inc Conv Bnd | 0.62 | 05/01/2023 | 1.59 |
Akamai Technologies Inc Conv Bnd | 0.12 | 05/01/2025 | 1.58 |
DexCom Inc Conv Bnd | 0.75 | 12/01/2023 | 1.50 |
Crown Castle International Corp Con | 1.50 | ||
Fortive Corp Conv Bnd | 0.88 | 02/15/2022 | 1.49 |
Teladoc Health Inc Conv Bnd | 1.38 | 05/15/2025 | 1.47 |
Neurocrine Biosciences Inc Conv Bnd | 2.25 | 05/15/2024 | 1.46 |
STIT - Government & Agency Portfoli | 1.43 | ||
Insulet Corp Conv Bnd | 0.38 | 09/01/2026 | 1.43 |
Palo Alto Networks Inc Conv Bnd | 0.75 | 07/01/2023 | 1.41 |
Microchip Technology Inc Conv Bnd | 1.62 | 02/15/2027 | 1.39 |
Okta Inc Conv Bnd | 0.12 | 09/01/2025 | 1.37 |
Square Inc Conv Bnd | 0.50 | 05/15/2023 | 1.37 |
Viavi Solutions Inc Conv Bnd | 1.75 | 06/01/2023 | 1.30 |
ON Semiconductor Corp Conv Bnd | 1.00 | 12/01/2020 | 1.30 |
Zendesk Inc Conv Bnd | 0.25 | 03/15/2023 | 1.29 |
Essential Utilities Inc Conv Pfd | 1.26 | ||
Workday Inc Conv Bnd | 0.25 | 10/01/2022 | 1.21 |
Tesla Inc Conv Bnd | 2.38 | 03/15/2022 | 1.19 |
Southern Co/The Conv Pfd | 1.18 | ||
Euronet Worldwide Inc Conv Bnd | 0.75 | 03/15/2049 | 1.18 |
Splunk Inc Conv Bnd | 0.50 | 09/15/2023 | 1.16 |
Assurant Inc Conv Pfd | 1.15 | ||
Coupa Software Inc Conv Bnd | 0.12 | 06/15/2025 | 1.15 |
American Electric Power Co Inc Conv | 1.13 | ||
Silicon Laboratories Inc Conv Bnd | 1.38 | 03/01/2022 | 1.09 |
IAC Financeco 2 Inc Conv Bnd | 0.88 | 06/15/2026 | 1.08 |
Illumina Inc Conv Bnd | 0.00 | 08/15/2023 | 1.08 |
INVESCO LIQUID ASSET CASH MF | 1.06 | ||
Proofpoint Inc Conv Bnd | 0.25 | 08/15/2024 | 1.06 |
Nice Systems Inc Conv Bnd | 1.25 | 01/15/2024 | 1.03 |
AXA SA Conv Bnd | 7.25 | 05/15/2021 | 1.03 |
Booking Holdings Inc Conv Bnd | 0.90 | 09/15/2021 | 0.98 |
DISH Network Corp Conv Bnd | 3.38 | 08/15/2026 | 0.98 |
Stanley Black & Decker Inc Conv Pfd | 0.96 | ||
JPMorgan Chase Financial Co LLC Con | 0.25 | 05/01/2023 | 0.94 |
BioMarin Pharmaceutical Inc Conv Bn | 1.50 | 10/15/2020 | 0.93 |
Sempra Energy Conv Pfd | 0.92 | ||
MongoDB Inc Conv Bnd | 0.25 | 01/15/2026 | 0.91 |
Lumentum Holdings Inc Conv Bnd | 0.50 | 12/15/2026 | 0.90 |
Exact Sciences Corp Conv Bnd | 0.38 | 03/15/2027 | 0.88 |
NuVasive Inc Conv Bnd | 2.25 | 03/15/2021 | 0.87 |
Envestnet Inc Conv Bnd | 1.75 | 06/01/2023 | 0.86 |
Avantor Inc Conv Pfd | 0.84 | ||
Chegg Inc Conv Bnd | 0.12 | 03/15/2025 | 0.83 |
Cree Inc Conv Bnd | 0.88 | 09/01/2023 | 0.82 |
Ares Capital Corp Conv Bnd | 4.62 | 03/01/2024 | 0.82 |
Pinduoduo Inc Conv Bnd | 0.00 | 10/01/2024 | 0.79 |
Trip.com Group Ltd Conv Bnd | 1.99 | 07/01/2025 | 0.78 |
Repligen Corp Conv Bnd | 0.38 | 07/15/2024 | 0.78 |
Becton Dickinson and Co Conv Pfd | 0.78 | ||
Horizon Pharma Investment Ltd Conv | 2.50 | 03/15/2022 | 0.78 |
RingCentral Inc Conv Bnd | 0.00 | 03/15/2023 | 0.77 |
Dominion Energy Inc Conv Pfd | 0.76 | ||
RealPage Inc Conv Bnd | 1.50 | 11/15/2022 | 0.72 |
Snap Inc Conv Bnd | 0.75 | 08/01/2026 | 0.71 |
RingCentral Inc Conv Bnd | 0.00 | 03/01/2025 | 0.70 |
Pluralsight Inc Conv Bnd | 0.38 | 03/01/2024 | 0.70 |
KBR Inc Conv Bnd | 2.50 | 11/01/2023 | 0.69 |
J2 Global Inc Conv Bnd | 1.75 | 11/01/2026 | 0.68 |
Q2 Holdings Inc Conv Bnd | 0.75 | 06/01/2026 | 0.67 |
Verint Systems Inc Conv Bnd | 1.50 | 06/01/2021 | 0.66 |
Twilio Inc Conv Bnd | 0.25 | 06/01/2023 | 0.66 |
Zynga Inc Conv Bnd | 0.25 | 06/01/2024 | 0.64 |
Western Digital Corp Conv Bnd | 1.50 | 02/01/2024 | 0.63 |
Sea Ltd Conv Bnd | 1.00 | 12/01/2024 | 0.62 |
MercadoLibre Inc Conv Bnd | 2.00 | 08/15/2028 | 0.61 |
Twitter Inc Conv Bnd | 0.25 | 06/15/2024 | 0.60 |
Halozyme Therapeutics Inc Conv Bnd | 1.25 | 12/01/2024 | 0.59 |
Twitter Inc Conv Bnd | 1.00 | 09/15/2021 | 0.59 |
Sarepta Therapeutics Inc Conv Bnd | 1.50 | 11/15/2024 | 0.57 |
DTE Energy Co Conv Pfd | 0.55 | ||
Advanced Micro Devices Inc Conv Bnd | 2.12 | 09/01/2026 | 0.53 |
Liberty Media Corp Conv Bnd | 2.25 | 12/01/2048 | 0.53 |
NextEra Energy Inc Conv Pfd | 0.52 | ||
Insmed Inc Conv Bnd | 1.75 | 01/15/2025 | 0.52 |
Jazz Investments I Ltd Conv Bnd | 1.88 | 08/15/2021 | 0.49 |
II-VI Inc Conv Bnd | 0.25 | 09/01/2022 | 0.47 |
Integra LifeSciences Holdings Corp | 0.50 | 08/15/2025 | 0.45 |
RH Conv Bnd | 0.00 | 06/15/2023 | 0.45 |
CONMED Corp Conv Bnd | 2.62 | 02/01/2024 | 0.41 |
CyberArk Software Ltd Conv Bnd | 0.00 | 11/15/2024 | 0.41 |
Alteryx Inc Conv Bnd | 1.00 | 08/01/2026 | 0.40 |
Elanco Animal Health Inc Conv Pfd | 0.38 | ||
Rapid7 Inc Conv Bnd | 1.25 | 08/01/2023 | 0.34 |
Revance Therapeutics Inc Conv Bnd | 1.75 | 02/15/2027 | 0.33 |
HubSpot Inc Conv Bnd | 0.25 | 06/01/2022 | 0.32 |
Etsy Inc Conv Bnd | 0.12 | 10/01/2026 | 0.32 |
Zillow Group Inc Conv Bnd | 1.50 | 07/01/2023 | 0.32 |
Ionis Pharmaceuticals Inc Conv Bnd | 1.00 | 11/15/2021 | 0.31 |
JPMorgan Chase Bank NA Conv Bnd | 0.12 | 01/01/2023 | 0.29 |
Tabula Rasa HealthCare Inc Conv Bnd | 1.75 | 02/15/2026 | 0.27 |
Winnebago Industries Inc Conv Bnd | 1.50 | 04/01/2025 | 0.25 |
PRA Group Inc Conv Bnd | 3.50 | 06/01/2023 | 0.24 |
IAC FinanceCo Inc Conv Bnd | 0.88 | 10/01/2022 | 0.23 |
Microchip Technology Inc Conv Bnd | 1.62 | 02/15/2025 | 0.22 |
Pegasystems Inc Conv Bnd | 0.75 | 03/01/2025 | 0.20 |
NanoString Technologies Inc Conv Bn | 2.62 | 03/01/2025 | 0.08 |
CASH & EQUIVALENTS | 0.00 | -0.04 |