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
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 |