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
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 |