Invesco Convertible Securities Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 2.70
Microchip Technology Inc Conv Bnd 0.12 11/15/2024 2.49
Invesco Government & Agency Portfol 2.36
Wells Fargo & Co Conv Pfd 2.33
Bank of America Corp Conv Pfd 2.26
Becton Dickinson & Co Conv Pfd 1.99
Boston Scientific Corp Conv Pfd 1.99
Dexcom Inc Conv Bnd 0.25 11/15/2025 1.91
Ford Motor Co Conv Bnd 0.00 03/15/2026 1.83
Palo Alto Networks Inc Conv Bnd 0.38 06/01/2025 1.81
NiSource Inc Conv Pfd 1.79
INVESCO LIQUID ASSET CASH MF 1.73
Insulet Corp Conv Bnd 0.38 09/01/2026 1.68
Booking Holdings Inc Conv Bnd 0.75 05/01/2025 1.64
Uber Technologies Inc Conv Bnd 0.00 12/15/2025 1.53
RBC Bearings Inc Conv Pfd 1.49
American Electric Power Co Inc Conv 1.48
KBR Inc Conv Bnd 2.50 11/01/2023 1.39
Post Holdings Inc Conv Bnd 2.50 08/15/2027 1.32
Jazz Investments I Ltd Conv Bnd 2.00 06/15/2026 1.29
Liberty Broadband Corp Conv Bnd 3.12 03/31/2053 1.28
Splunk Inc Conv Bnd 1.12 06/15/2027 1.26
Western Digital Corp Conv Bnd 1.50 02/01/2024 1.23
Liberty Media Corp-Liberty Formula 2.25 08/15/2027 1.20
Sarepta Therapeutics Inc Conv Bnd 1.25 09/15/2027 1.19
CONMED Corp Conv Bnd 2.25 06/15/2027 1.19
Enphase Energy Inc Conv Bnd 0.00 03/01/2028 1.19
Tyler Technologies Inc Conv Bnd 0.25 03/15/2026 1.18
Expedia Group Inc Conv Bnd 0.00 02/15/2026 1.17
Northern Oil and Gas Inc Conv Bnd 3.62 04/15/2029 1.16
Greenbrier Cos Inc/The Conv Bnd 2.88 04/15/2028 1.10
Parsons Corp Conv Bnd 0.25 08/15/2025 1.10
2020 Cash Mandatory Exchangeable Tr 1.08
Pioneer Natural Resources Co Conv B 0.25 05/15/2025 1.06
Southern Co/The Conv Bnd 3.88 12/15/2025 1.06
Shift4 Payments Inc Conv Bnd 0.00 12/15/2025 1.05
Envestnet Inc Conv Bnd 2.62 12/01/2027 1.04
PPL Capital Funding Inc Conv Bnd 2.88 03/15/2028 1.00
Five9 Inc Conv Bnd 0.50 06/01/2025 0.98
Illumina Inc Conv Bnd 0.00 08/15/2023 0.97
Burlington Stores Inc Conv Bnd 2.25 04/15/2025 0.97
Nice Ltd Conv Bnd 0.00 09/15/2025 0.95
Axon Enterprise Inc Conv Bnd 0.50 12/15/2027 0.94
Silicon Laboratories Inc Conv Bnd 0.62 06/15/2025 0.93
BioMarin Pharmaceutical Inc Conv Bn 1.25 05/15/2027 0.92
Airbnb Inc Conv Bnd 0.00 03/15/2026 0.91
Wolfspeed Inc Conv Bnd 1.88 12/01/2029 0.91
ON Semiconductor Corp Conv Bnd 0.50 03/01/2029 0.90
Marriott Vacations Worldwide Corp C 3.25 12/15/2027 0.87
Ares Capital Corp Conv Bnd 4.62 03/01/2024 0.85
Dropbox Inc Conv Bnd 0.00 03/01/2026 0.84
Vail Resorts Inc Conv Bnd 0.00 01/01/2026 0.83
Bentley Systems Inc Conv Bnd 0.12 01/15/2026 0.82
NextEra Energy Inc Conv Pfd 0.80
Snap Inc Conv Bnd 0.00 05/01/2027 0.80
Shopify Inc Conv Bnd 0.12 11/01/2025 0.79
Alnylam Pharmaceuticals Inc Conv Bn 1.00 09/15/2027 0.77
Pacira BioSciences Inc Conv Bnd 0.75 08/01/2025 0.76
MACOM Technology Solutions Holdings 0.25 03/15/2026 0.76
Impinj Inc Conv Bnd 1.12 05/15/2027 0.74
Okta Inc Conv Bnd 0.38 06/15/2026 0.73
Cloudflare Inc Conv Bnd 0.00 08/15/2026 0.72
Integer Holdings Corp Conv Bnd 2.12 02/15/2028 0.71
American Airlines Group Inc Conv Bn 6.50 07/01/2025 0.70
JPMorgan Chase Financial Co LLC Con 0.25 05/01/2023 0.69
Wix.com Ltd Conv Bnd 0.00 07/01/2023 0.69
RingCentral Inc Conv Bnd 0.00 03/01/2025 0.68
AES Corp/The Conv Pfd 0.68
Alliant Energy Corp Conv Bnd 3.88 03/15/2026 0.67
Cheesecake Factory Inc/The Conv Bnd 0.38 06/15/2026 0.66
Royal Caribbean Cruises Ltd Conv Bn 6.00 08/15/2025 0.65
Lumentum Holdings Inc Conv Bnd 0.50 12/15/2026 0.65
Block Inc Conv Bnd 0.00 05/01/2026 0.62
BILL Holdings Inc Conv Bnd 0.00 04/01/2027 0.62
Exact Sciences Corp Conv Bnd 0.38 03/15/2027 0.59
Integra LifeSciences Holdings Corp 0.50 08/15/2025 0.58
NextEra Energy Partners LP Conv Bnd 2.50 06/15/2026 0.58
Lantheus Holdings Inc Conv Bnd 2.62 12/15/2027 0.55
Southwest Airlines Co Conv Bnd 1.25 05/01/2025 0.54
Chart Industries Inc Conv Pfd 0.53
Liberty Media Corp Conv Bnd 0.50 12/01/2050 0.52
Rapid7 Inc Conv Bnd 0.25 03/15/2027 0.50
Stride Inc Conv Bnd 1.12 09/01/2027 0.49
IMAX Corp Conv Bnd 0.50 04/01/2026 0.49
Zillow Group Inc Conv Bnd 1.38 09/01/2026 0.47
MGP Ingredients Inc Conv Bnd 1.88 11/15/2041 0.47
EQT Corp Conv Bnd 1.75 05/01/2026 0.46
Royal Caribbean Cruises Ltd Conv Bn 4.25 06/15/2023 0.44
Carnival Corp Conv Bnd 5.75 12/01/2027 0.43
Spotify USA Inc Conv Bnd 0.00 03/15/2026 0.42
SolarEdge Technologies Inc Conv Bnd 0.00 09/15/2025 0.39
Insmed Inc Conv Bnd 0.75 06/01/2028 0.39
Etsy Inc Conv Bnd 0.25 06/15/2028 0.37
Workiva Inc Conv Bnd 1.12 08/15/2026 0.35
Box Inc Conv Bnd 0.00 01/15/2026 0.35
UGI Corp Conv Pfd 0.33
ON Semiconductor Corp Conv Bnd 0.00 05/01/2027 0.33
Okta Inc Conv Bnd 0.12 09/01/2025 0.32
NeoGenomics Inc Conv Bnd 0.25 01/15/2028 0.31
Insmed Inc Conv Bnd 1.75 01/15/2025 0.30
Datadog Inc Conv Bnd 0.12 06/15/2025 0.27
Akamai Technologies Inc Conv Bnd 0.12 05/01/2025 0.26
MongoDB Inc Conv Bnd 0.25 01/15/2026 0.26
Etsy Inc Conv Bnd 0.12 09/01/2027 0.25
NextGen Healthcare Inc Conv Bnd 3.75 11/15/2027 0.25
Blackline Inc Conv Bnd 0.00 03/15/2026 0.23
Zscaler Inc Conv Bnd 0.12 07/01/2025 0.21
Wayfair Inc Conv Bnd 1.00 08/15/2026 0.20
Lithium Americas Corp Conv Bnd 1.75 01/15/2027 0.16
Cable One Inc Conv Bnd 1.12 03/15/2028 0.15