Invesco Convertible Securities Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Broadcom Inc Conv Pfd 2.53
Microchip Technology Inc Conv Bnd 0.12 11/15/2024 2.48
Pioneer Natural Resources Co Conv B 0.25 05/15/2025 2.40
EQT Corp Conv Bnd 1.75 05/01/2026 2.30
Palo Alto Networks Inc Conv Bnd 0.75 07/01/2023 2.29
Invesco Treasury Portfolio 2.17
NextEra Energy Inc Conv Pfd 2.07
Wells Fargo & Co Conv Pfd 2.03
Bank of America Corp Conv Pfd 1.99
Invesco Government & Agency Portfol 1.89
Becton Dickinson and Co Conv Pfd 1.83
NiSource Inc Conv Pfd 1.77
Southern Co/The Conv Pfd 1.69
Ford Motor Co Conv Bnd 0.00 03/15/2026 1.51
Boston Scientific Corp Conv Pfd 1.50
2020 Cash Mandatory Exchangeable Tr 1.44
Dexcom Inc Conv Bnd 0.25 11/15/2025 1.41
Liberty Media Corp Conv Bnd 0.50 12/01/2050 1.40
Danaher Corp Conv Pfd 1.40
INVESCO LIQUID ASSET CASH MF 1.40
KKR & Co Inc Conv Pfd 1.27
KBR Inc Conv Bnd 2.50 11/01/2023 1.27
Splunk Inc Conv Bnd 1.12 06/15/2027 1.25
Jazz Investments I Ltd Conv Bnd 2.00 06/15/2026 1.22
Expedia Group Inc Conv Bnd 0.00 02/15/2026 1.20
RBC Bearings Inc Conv Pfd 1.20
Uber Technologies Inc Conv Bnd 0.00 12/15/2025 1.20
Bill.com Holdings Inc Conv Bnd 0.00 04/01/2027 1.17
Booking Holdings Inc Conv Bnd 0.75 05/01/2025 1.16
Insulet Corp Conv Bnd 0.38 09/01/2026 1.14
ON Semiconductor Corp Conv Bnd 0.00 05/01/2027 1.14
Pebblebrook Hotel Trust Conv Bnd 1.75 12/15/2026 1.13
Western Digital Corp Conv Bnd 1.50 02/01/2024 1.12
JPMorgan Chase Financial Co LLC Con 0.25 05/01/2023 1.10
Snap Inc Conv Bnd 0.00 05/01/2027 1.07
Tyler Technologies Inc Conv Bnd 0.25 03/15/2026 1.06
Airbnb Inc Conv Bnd 0.00 03/15/2026 0.97
NextEra Energy Partners LP Conv Bnd 0.00 11/15/2025 0.95
Five9 Inc Conv Bnd 0.50 06/01/2025 0.95
Block Inc Conv Bnd 0.00 05/01/2026 0.94
Cloudflare Inc Conv Bnd 0.00 08/15/2026 0.91
Enphase Energy Inc Conv Bnd 0.00 03/01/2028 0.91
Wolfspeed Inc Conv Bnd 0.25 02/15/2028 0.91
Shopify Inc Conv Bnd 0.12 11/01/2025 0.90
Nice Ltd Conv Bnd 0.00 09/15/2025 0.89
Ares Capital Corp Conv Bnd 4.62 03/01/2024 0.88
Parsons Corp Conv Bnd 0.25 08/15/2025 0.86
CONMED Corp Conv Bnd 2.25 06/15/2027 0.86
Marriott Vacations Worldwide Corp C 0.00 01/15/2026 0.84
Vail Resorts Inc Conv Bnd 0.00 01/01/2026 0.82
Avalara Inc Conv Bnd 0.25 08/01/2026 0.82
RingCentral Inc Conv Bnd 0.00 03/01/2025 0.82
Southwest Airlines Co Conv Bnd 1.25 05/01/2025 0.81
Rapid7 Inc Conv Bnd 0.25 03/15/2027 0.81
AES Corp/The Conv Pfd 0.79
Bentley Systems Inc Conv Bnd 0.12 01/15/2026 0.77
Sea Ltd Conv Bnd 0.25 09/15/2026 0.74
Akamai Technologies Inc Conv Bnd 0.12 05/01/2025 0.74
Zendesk Inc Conv Bnd 0.62 06/15/2025 0.73
Dropbox Inc Conv Bnd 0.00 03/01/2026 0.73
DISH Network Corp Conv Bnd 0.00 12/15/2025 0.71
Silicon Laboratories Inc Conv Bnd 0.62 06/15/2025 0.70
Pacira BioSciences Inc Conv Bnd 0.75 08/01/2025 0.69
Lumentum Holdings Inc Conv Bnd 0.50 12/15/2026 0.69
Greenbrier Cos Inc/The Conv Bnd 2.88 04/15/2028 0.67
Okta Inc Conv Bnd 0.38 06/15/2026 0.65
Cable One Inc Conv Bnd 1.12 03/15/2028 0.64
MACOM Technology Solutions Holdings 0.25 03/15/2026 0.64
John Bean Technologies Corp Conv Bn 0.25 05/15/2026 0.62
Liberty Broadband Corp Conv Bnd 2.75 09/30/2050 0.62
BioMarin Pharmaceutical Inc Conv Bn 1.25 05/15/2027 0.61
Ivanhoe Mines Ltd Conv Bnd 2.50 04/15/2026 0.60
UGI Corp Conv Pfd 0.60
Box Inc Conv Bnd 0.00 01/15/2026 0.58
Coupa Software Inc Conv Bnd 0.38 06/15/2026 0.58
Burlington Stores Inc Conv Bnd 2.25 04/15/2025 0.58
Royal Caribbean Cruises Ltd Conv Bn 4.25 06/15/2023 0.57
Cheesecake Factory Inc/The Conv Bnd 0.38 06/15/2026 0.57
Spotify USA Inc Conv Bnd 0.00 03/15/2026 0.57
Datadog Inc Conv Bnd 0.12 06/15/2025 0.55
Liberty Media Corp Conv Bnd 1.38 10/15/2023 0.54
Illumina Inc Conv Bnd 0.00 08/15/2023 0.53
Liberty Broadband Corp Conv Bnd 1.25 09/30/2050 0.51
American Airlines Group Inc Conv Bn 6.50 07/01/2025 0.49
IMAX Corp Conv Bnd 0.50 04/01/2026 0.48
Exact Sciences Corp Conv Bnd 0.38 03/15/2027 0.48
Impinj Inc Conv Bnd 1.12 05/15/2027 0.44
Workday Inc Conv Bnd 0.25 10/01/2022 0.43
Insmed Inc Conv Bnd 0.75 06/01/2028 0.43
Peabody Energy Corp Conv Bnd 3.25 03/01/2028 0.40
NeoGenomics Inc Conv Bnd 0.25 01/15/2028 0.40
Etsy Inc Conv Bnd 0.12 09/01/2027 0.38
Aptiv PLC Conv Pfd 0.36
Shake Shack Inc Conv Bnd 0.00 03/01/2028 0.36
HubSpot Inc Conv Bnd 0.38 06/01/2025 0.35
Shift4 Payments Inc Conv Bnd 0.00 12/15/2025 0.34
Paramount Global Conv Pfd 0.32
Insmed Inc Conv Bnd 1.75 01/15/2025 0.31
NCL Corp Ltd Conv Bnd 5.38 08/01/2025 0.30
Snap Inc Conv Bnd 0.12 03/01/2028 0.29
Match Group Financeco 3 Inc Conv Bn 2.00 01/15/2030 0.28
CryoPort Inc Conv Bnd 0.75 12/01/2026 0.28
Etsy Inc Conv Bnd 0.25 06/15/2028 0.26
Akamai Technologies Inc Conv Bnd 0.38 09/01/2027 0.25
Spirit Airlines Inc Conv Bnd 1.00 05/15/2026 0.24
Lyft Inc Conv Bnd 1.50 05/15/2025 0.23
Twitter Inc Conv Bnd 0.00 03/15/2026 0.23
Lumentum Holdings Inc Conv Bnd 0.50 06/15/2028 0.20
Blackstone Mortgage Trust Inc Conv 5.50 03/15/2027 0.19
Blackline Inc Conv Bnd 0.00 03/15/2026 0.18
Lithium Americas Corp Conv Bnd 1.75 01/15/2027 0.17
JetBlue Airways Corp Conv Bnd 0.50 04/01/2026 0.16
Guardant Health Inc Conv Bnd 0.00 11/15/2027 0.14