Invesco Convertible Securities Fund
as of 06/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Tesla Inc Conv Bnd
2.38
03/15/2022
2.21
ServiceNow Inc Conv Bnd
0.00
06/01/2022
1.99
Broadcom Inc Conv Pfd
1.97
Microchip Technology Inc Conv Bnd
1.62
02/15/2027
1.95
Bank of America Corp Conv Pfd
1.90
Wells Fargo & Co Conv Pfd
1.87
DocuSign Inc Conv Bnd
0.50
09/15/2023
1.80
GCI Liberty Inc Conv Bnd
1.75
09/30/2046
1.78
Atlassian Inc Conv Bnd
0.62
05/01/2023
1.77
DANAHER CORP DHR 5.5 04/15/22
1.73
Neurocrine Biosciences Inc Conv Bnd
2.25
05/15/2024
1.61
Square Inc Conv Bnd
0.50
05/15/2023
1.55
Southwest Airlines Co Conv Bnd
1.25
05/01/2025
1.45
Okta Inc Conv Bnd
0.12
09/01/2025
1.38
Akamai Technologies Inc Conv Bnd
0.12
05/01/2025
1.38
Stanley Black & Decker Inc Conv Pfd
1.37
STIT - Treasury Portfolio
1.34
Palo Alto Networks Inc Conv Bnd
0.75
07/01/2023
1.32
BioMarin Pharmaceutical Inc Conv Bn
1.25
05/15/2027
1.31
ON Semiconductor Corp Conv Bnd
1.00
12/01/2020
1.29
IAC FinanceCo 2 Inc Conv Bnd
0.88
06/15/2026
1.22
Splunk Inc Conv Bnd
0.50
09/15/2023
1.19
Insulet Corp Conv Bnd
0.38
09/01/2026
1.18
STIT - Government & Agency Portfoli
1.18
Booking Holdings Inc Conv Bnd
0.75
05/01/2025
1.10
NextEra Energy Inc Conv Pfd
1.10
Pioneer Natural Resources Co Conv B
0.25
05/15/2025
1.09
Fortive Corp Conv Pfd
1.08
Assurant Inc Conv Pfd
1.08
Boston Scientific Corp Conv Pfd
1.08
Chegg Inc Conv Bnd
0.12
03/15/2025
1.05
Illumina Inc Conv Bnd
0.00
08/15/2023
1.04
Workday Inc Conv Bnd
0.25
10/01/2022
1.03
Inphi Corp Conv Bnd
0.75
04/15/2025
1.02
MongoDB Inc Conv Bnd
0.25
01/15/2026
1.00
Twilio Inc Conv Bnd
0.25
06/01/2023
0.98
Cree Inc Conv Bnd
1.75
05/01/2026
0.98
Zillow Group Inc Conv Bnd
2.75
05/15/2025
0.97
American Electric Power Co Inc Conv
0.96
Essential Utilities Inc Conv Pfd
0.96
AXA SA Conv Bnd
7.25
05/15/2021
0.95
Avantor Inc Conv Pfd
0.94
INVESCO LIQUID ASSET CASH MF
0.94
RingCentral Inc Conv Bnd
0.00
03/01/2025
0.93
Exact Sciences Corp Conv Bnd
0.38
03/15/2027
0.92
MercadoLibre Inc Conv Bnd
2.00
08/15/2028
0.90
Southern Co/The Conv Pfd
0.89
Coupa Software Inc Conv Bnd
0.12
06/15/2025
0.88
Burlington Stores Inc Conv Bnd
2.25
04/15/2025
0.86
Snap Inc Conv Bnd
0.75
08/01/2026
0.85
JPMorgan Chase Financial Co LLC Con
0.25
05/01/2023
0.83
Silicon Laboratories Inc Conv Bnd
0.62
06/15/2025
0.80
DISH Network Corp Conv Bnd
3.38
08/15/2026
0.80
Lumentum Holdings Inc Conv Bnd
0.50
12/15/2026
0.79
Repligen Corp Conv Bnd
0.38
07/15/2024
0.78
DexCom Inc Conv Bnd
0.75
12/01/2023
0.78
Zscaler Inc Conv Bnd
0.12
07/01/2025
0.76
Nice Systems Inc Conv Bnd
1.25
01/15/2024
0.75
Sarepta Therapeutics Inc Conv Bnd
1.50
11/15/2024
0.72
Q2 Holdings Inc Conv Bnd
0.75
06/01/2026
0.72
Pluralsight Inc Conv Bnd
0.38
03/01/2024
0.71
Sea Ltd Conv Bnd
1.00
12/01/2024
0.70
RealPage Inc Conv Bnd
1.50
05/15/2025
0.68
Etsy Inc Conv Bnd
0.12
10/01/2026
0.66
0.66
RH Conv Bnd
0.00
06/15/2023
0.66
Datadog Inc Conv Bnd
0.12
06/15/2025
0.65
Teladoc Health Inc Conv Bnd
1.25
06/01/2027
0.65
KBR Inc Conv Bnd
2.50
11/01/2023
0.63
Halozyme Therapeutics Inc Conv Bnd
1.25
12/01/2024
0.63
Winnebago Industries Inc Conv Bnd
1.50
04/01/2025
0.63
DexCom Inc Conv Bnd
0.25
11/15/2025
0.62
Zynga Inc Conv Bnd
0.25
06/01/2024
0.60
Zendesk Inc Conv Bnd
0.25
03/15/2023
0.59
Western Digital Corp Conv Bnd
1.50
02/01/2024
0.58
Pinduoduo Inc Conv Bnd
0.00
10/01/2024
0.58
Aptiv PLC Conv Pfd
0.56
Lyft Inc Conv Bnd
1.50
05/15/2025
0.54
Twitter Inc Conv Bnd
0.25
06/15/2024
0.54
Envista Holdings Corp Conv Bnd
2.38
06/01/2025
0.53
2020 Mandatory Exchangeable Trust C
0.52
II-VI Inc Conv Bnd
0.25
09/01/2022
0.52
Five9 Inc Conv Bnd
0.50
06/01/2025
0.52
Insmed Inc Conv Bnd
1.75
01/15/2025
0.51
Rapid7 Inc Conv Bnd
2.25
05/01/2025
0.51
CNX Resources Corp Conv Bnd
2.25
05/01/2026
0.51
Zendesk Inc Conv Bnd
0.62
06/15/2025
0.50
Royal Caribbean Cruises Ltd Conv Bn
4.25
06/15/2023
0.49
Sea Ltd Conv Bnd
2.38
12/01/2025
0.49
2020 Cash Mandatory Exchangeable Tr
0.48
J2 Global Inc Conv Bnd
1.75
11/01/2026
0.47
Cloudflare Inc Conv Bnd
0.75
05/15/2025
0.47
National Vision Holdings Inc Conv B
2.50
05/15/2025
0.47
Liberty Media Corp Conv Bnd
2.25
12/01/2048
0.47
HubSpot Inc Conv Bnd
0.38
06/01/2025
0.46
Dick's Sporting Goods Inc Conv Bnd
3.25
04/15/2025
0.44
Alteryx Inc Conv Bnd
1.00
08/01/2026
0.43
Advanced Micro Devices Inc Conv Bnd
2.12
09/01/2026
0.42
Becton Dickinson and Co Conv Pfd
0.42
Coupa Software Inc Conv Bnd
0.38
06/15/2026
0.41
DTE Energy Co Conv Pfd
0.41
Envestnet Inc Conv Bnd
1.75
06/01/2023
0.39
CONMED Corp Conv Bnd
2.62
02/01/2024
0.39
Callaway Golf Co Conv Bnd
2.75
05/01/2026
0.39
PagerDuty Inc Conv Bnd
1.25
07/01/2025
0.39
CyberArk Software Ltd Conv Bnd
0.00
11/15/2024
0.37
Penn National Gaming Inc Conv Bnd
2.75
05/15/2026
0.35
American Eagle Outfitters Inc Conv
3.75
04/15/2025
0.34
Sempra Energy Conv Pfd
0.33
Zillow Group Inc Conv Bnd
1.50
07/01/2023
0.33
IAC FinanceCo Inc Conv Bnd
0.88
10/01/2022
0.33
NCL Corp Ltd Conv Bnd
6.00
05/15/2024
0.30
Carnival Corp Conv Bnd
5.75
04/01/2023
0.29
Livongo Health Inc Conv Bnd
0.88
06/01/2025
0.28
Coherus Biosciences Inc Conv Bnd
1.50
04/15/2026
0.27
Revance Therapeutics Inc Conv Bnd
1.75
02/15/2027
0.26
JPMorgan Chase Bank NA Conv Bnd
0.12
01/01/2023
0.25
Tabula Rasa HealthCare Inc Conv Bnd
1.75
02/15/2026
0.24
RealPage Inc Conv Bnd
1.50
11/15/2022
0.21
Splunk Inc Conv Bnd
1.12
06/15/2027
0.21
Varonis Systems Inc Conv Bnd
1.25
08/15/2025
0.18
Bloomin' Brands Inc Conv Bnd
5.00
05/01/2025
0.18
Under Armour Inc Conv Bnd
1.50
06/01/2024
0.18
PG&E Corp Conv Pfd
0.17
as of 06/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Tesla Inc Conv Bnd | 2.38 | 03/15/2022 | 2.21 |
ServiceNow Inc Conv Bnd | 0.00 | 06/01/2022 | 1.99 |
Broadcom Inc Conv Pfd | 1.97 | ||
Microchip Technology Inc Conv Bnd | 1.62 | 02/15/2027 | 1.95 |
Bank of America Corp Conv Pfd | 1.90 | ||
Wells Fargo & Co Conv Pfd | 1.87 | ||
DocuSign Inc Conv Bnd | 0.50 | 09/15/2023 | 1.80 |
GCI Liberty Inc Conv Bnd | 1.75 | 09/30/2046 | 1.78 |
Atlassian Inc Conv Bnd | 0.62 | 05/01/2023 | 1.77 |
DANAHER CORP DHR 5.5 04/15/22 | 1.73 | ||
Neurocrine Biosciences Inc Conv Bnd | 2.25 | 05/15/2024 | 1.61 |
Square Inc Conv Bnd | 0.50 | 05/15/2023 | 1.55 |
Southwest Airlines Co Conv Bnd | 1.25 | 05/01/2025 | 1.45 |
Okta Inc Conv Bnd | 0.12 | 09/01/2025 | 1.38 |
Akamai Technologies Inc Conv Bnd | 0.12 | 05/01/2025 | 1.38 |
Stanley Black & Decker Inc Conv Pfd | 1.37 | ||
STIT - Treasury Portfolio | 1.34 | ||
Palo Alto Networks Inc Conv Bnd | 0.75 | 07/01/2023 | 1.32 |
BioMarin Pharmaceutical Inc Conv Bn | 1.25 | 05/15/2027 | 1.31 |
ON Semiconductor Corp Conv Bnd | 1.00 | 12/01/2020 | 1.29 |
IAC FinanceCo 2 Inc Conv Bnd | 0.88 | 06/15/2026 | 1.22 |
Splunk Inc Conv Bnd | 0.50 | 09/15/2023 | 1.19 |
Insulet Corp Conv Bnd | 0.38 | 09/01/2026 | 1.18 |
STIT - Government & Agency Portfoli | 1.18 | ||
Booking Holdings Inc Conv Bnd | 0.75 | 05/01/2025 | 1.10 |
NextEra Energy Inc Conv Pfd | 1.10 | ||
Pioneer Natural Resources Co Conv B | 0.25 | 05/15/2025 | 1.09 |
Fortive Corp Conv Pfd | 1.08 | ||
Assurant Inc Conv Pfd | 1.08 | ||
Boston Scientific Corp Conv Pfd | 1.08 | ||
Chegg Inc Conv Bnd | 0.12 | 03/15/2025 | 1.05 |
Illumina Inc Conv Bnd | 0.00 | 08/15/2023 | 1.04 |
Workday Inc Conv Bnd | 0.25 | 10/01/2022 | 1.03 |
Inphi Corp Conv Bnd | 0.75 | 04/15/2025 | 1.02 |
MongoDB Inc Conv Bnd | 0.25 | 01/15/2026 | 1.00 |
Twilio Inc Conv Bnd | 0.25 | 06/01/2023 | 0.98 |
Cree Inc Conv Bnd | 1.75 | 05/01/2026 | 0.98 |
Zillow Group Inc Conv Bnd | 2.75 | 05/15/2025 | 0.97 |
American Electric Power Co Inc Conv | 0.96 | ||
Essential Utilities Inc Conv Pfd | 0.96 | ||
AXA SA Conv Bnd | 7.25 | 05/15/2021 | 0.95 |
Avantor Inc Conv Pfd | 0.94 | ||
INVESCO LIQUID ASSET CASH MF | 0.94 | ||
RingCentral Inc Conv Bnd | 0.00 | 03/01/2025 | 0.93 |
Exact Sciences Corp Conv Bnd | 0.38 | 03/15/2027 | 0.92 |
MercadoLibre Inc Conv Bnd | 2.00 | 08/15/2028 | 0.90 |
Southern Co/The Conv Pfd | 0.89 | ||
Coupa Software Inc Conv Bnd | 0.12 | 06/15/2025 | 0.88 |
Burlington Stores Inc Conv Bnd | 2.25 | 04/15/2025 | 0.86 |
Snap Inc Conv Bnd | 0.75 | 08/01/2026 | 0.85 |
JPMorgan Chase Financial Co LLC Con | 0.25 | 05/01/2023 | 0.83 |
Silicon Laboratories Inc Conv Bnd | 0.62 | 06/15/2025 | 0.80 |
DISH Network Corp Conv Bnd | 3.38 | 08/15/2026 | 0.80 |
Lumentum Holdings Inc Conv Bnd | 0.50 | 12/15/2026 | 0.79 |
Repligen Corp Conv Bnd | 0.38 | 07/15/2024 | 0.78 |
DexCom Inc Conv Bnd | 0.75 | 12/01/2023 | 0.78 |
Zscaler Inc Conv Bnd | 0.12 | 07/01/2025 | 0.76 |
Nice Systems Inc Conv Bnd | 1.25 | 01/15/2024 | 0.75 |
Sarepta Therapeutics Inc Conv Bnd | 1.50 | 11/15/2024 | 0.72 |
Q2 Holdings Inc Conv Bnd | 0.75 | 06/01/2026 | 0.72 |
Pluralsight Inc Conv Bnd | 0.38 | 03/01/2024 | 0.71 |
Sea Ltd Conv Bnd | 1.00 | 12/01/2024 | 0.70 |
RealPage Inc Conv Bnd | 1.50 | 05/15/2025 | 0.68 |
Etsy Inc Conv Bnd | 0.12 | 10/01/2026 | 0.66 |
0.66 | |||
RH Conv Bnd | 0.00 | 06/15/2023 | 0.66 |
Datadog Inc Conv Bnd | 0.12 | 06/15/2025 | 0.65 |
Teladoc Health Inc Conv Bnd | 1.25 | 06/01/2027 | 0.65 |
KBR Inc Conv Bnd | 2.50 | 11/01/2023 | 0.63 |
Halozyme Therapeutics Inc Conv Bnd | 1.25 | 12/01/2024 | 0.63 |
Winnebago Industries Inc Conv Bnd | 1.50 | 04/01/2025 | 0.63 |
DexCom Inc Conv Bnd | 0.25 | 11/15/2025 | 0.62 |
Zynga Inc Conv Bnd | 0.25 | 06/01/2024 | 0.60 |
Zendesk Inc Conv Bnd | 0.25 | 03/15/2023 | 0.59 |
Western Digital Corp Conv Bnd | 1.50 | 02/01/2024 | 0.58 |
Pinduoduo Inc Conv Bnd | 0.00 | 10/01/2024 | 0.58 |
Aptiv PLC Conv Pfd | 0.56 | ||
Lyft Inc Conv Bnd | 1.50 | 05/15/2025 | 0.54 |
Twitter Inc Conv Bnd | 0.25 | 06/15/2024 | 0.54 |
Envista Holdings Corp Conv Bnd | 2.38 | 06/01/2025 | 0.53 |
2020 Mandatory Exchangeable Trust C | 0.52 | ||
II-VI Inc Conv Bnd | 0.25 | 09/01/2022 | 0.52 |
Five9 Inc Conv Bnd | 0.50 | 06/01/2025 | 0.52 |
Insmed Inc Conv Bnd | 1.75 | 01/15/2025 | 0.51 |
Rapid7 Inc Conv Bnd | 2.25 | 05/01/2025 | 0.51 |
CNX Resources Corp Conv Bnd | 2.25 | 05/01/2026 | 0.51 |
Zendesk Inc Conv Bnd | 0.62 | 06/15/2025 | 0.50 |
Royal Caribbean Cruises Ltd Conv Bn | 4.25 | 06/15/2023 | 0.49 |
Sea Ltd Conv Bnd | 2.38 | 12/01/2025 | 0.49 |
2020 Cash Mandatory Exchangeable Tr | 0.48 | ||
J2 Global Inc Conv Bnd | 1.75 | 11/01/2026 | 0.47 |
Cloudflare Inc Conv Bnd | 0.75 | 05/15/2025 | 0.47 |
National Vision Holdings Inc Conv B | 2.50 | 05/15/2025 | 0.47 |
Liberty Media Corp Conv Bnd | 2.25 | 12/01/2048 | 0.47 |
HubSpot Inc Conv Bnd | 0.38 | 06/01/2025 | 0.46 |
Dick's Sporting Goods Inc Conv Bnd | 3.25 | 04/15/2025 | 0.44 |
Alteryx Inc Conv Bnd | 1.00 | 08/01/2026 | 0.43 |
Advanced Micro Devices Inc Conv Bnd | 2.12 | 09/01/2026 | 0.42 |
Becton Dickinson and Co Conv Pfd | 0.42 | ||
Coupa Software Inc Conv Bnd | 0.38 | 06/15/2026 | 0.41 |
DTE Energy Co Conv Pfd | 0.41 | ||
Envestnet Inc Conv Bnd | 1.75 | 06/01/2023 | 0.39 |
CONMED Corp Conv Bnd | 2.62 | 02/01/2024 | 0.39 |
Callaway Golf Co Conv Bnd | 2.75 | 05/01/2026 | 0.39 |
PagerDuty Inc Conv Bnd | 1.25 | 07/01/2025 | 0.39 |
CyberArk Software Ltd Conv Bnd | 0.00 | 11/15/2024 | 0.37 |
Penn National Gaming Inc Conv Bnd | 2.75 | 05/15/2026 | 0.35 |
American Eagle Outfitters Inc Conv | 3.75 | 04/15/2025 | 0.34 |
Sempra Energy Conv Pfd | 0.33 | ||
Zillow Group Inc Conv Bnd | 1.50 | 07/01/2023 | 0.33 |
IAC FinanceCo Inc Conv Bnd | 0.88 | 10/01/2022 | 0.33 |
NCL Corp Ltd Conv Bnd | 6.00 | 05/15/2024 | 0.30 |
Carnival Corp Conv Bnd | 5.75 | 04/01/2023 | 0.29 |
Livongo Health Inc Conv Bnd | 0.88 | 06/01/2025 | 0.28 |
Coherus Biosciences Inc Conv Bnd | 1.50 | 04/15/2026 | 0.27 |
Revance Therapeutics Inc Conv Bnd | 1.75 | 02/15/2027 | 0.26 |
JPMorgan Chase Bank NA Conv Bnd | 0.12 | 01/01/2023 | 0.25 |
Tabula Rasa HealthCare Inc Conv Bnd | 1.75 | 02/15/2026 | 0.24 |
RealPage Inc Conv Bnd | 1.50 | 11/15/2022 | 0.21 |
Splunk Inc Conv Bnd | 1.12 | 06/15/2027 | 0.21 |
Varonis Systems Inc Conv Bnd | 1.25 | 08/15/2025 | 0.18 |
Bloomin' Brands Inc Conv Bnd | 5.00 | 05/01/2025 | 0.18 |
Under Armour Inc Conv Bnd | 1.50 | 06/01/2024 | 0.18 |
PG&E Corp Conv Pfd | 0.17 |