Invesco Convertible Securities Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microchip Technology Inc Conv Bnd 0.12 11/15/2024 2.54
Dexcom Inc Conv Bnd 0.25 11/15/2025 2.35
Palo Alto Networks Inc Conv Bnd 0.38 06/01/2025 2.33
Wells Fargo & Co Conv Pfd 2.30
Bank of America Corp Conv Pfd 2.29
NiSource Inc Conv Pfd 1.76
Booking Holdings Inc Conv Bnd 0.75 05/01/2025 1.66
KBR Inc Conv Bnd 2.50 11/01/2023 1.65
Uber Technologies Inc Conv Bnd 0.00 12/15/2025 1.60
Insulet Corp Conv Bnd 0.38 09/01/2026 1.56
Invesco Treasury Portfolio 1.50
Shopify Inc Conv Bnd 0.12 11/01/2025 1.42
RBC Bearings Inc Conv Pfd 1.41
ON Semiconductor Corp Conv Bnd 0.50 03/01/2029 1.38
Ford Motor Co Conv Bnd 0.00 03/15/2026 1.37
CONMED Corp Conv Bnd 2.25 06/15/2027 1.35
Invesco Government & Agency Portfol 1.31
Liberty Broadband Corp Conv Bnd 3.12 03/31/2053 1.29
Tyler Technologies Inc Conv Bnd 0.25 03/15/2026 1.29
Post Holdings Inc Conv Bnd 2.50 08/15/2027 1.29
Splunk Inc Conv Bnd 1.12 06/15/2027 1.29
Western Digital Corp Conv Bnd 1.50 02/01/2024 1.25
Akamai Technologies Inc Conv Bnd 0.12 05/01/2025 1.25
Expedia Group Inc Conv Bnd 0.00 02/15/2026 1.24
Northern Oil and Gas Inc Conv Bnd 3.62 04/15/2029 1.22
Liberty Media Corp-Liberty Formula 2.25 08/15/2027 1.21
CMS Energy Corp Conv Bnd 3.38 05/01/2028 1.21
Jazz Investments I Ltd Conv Bnd 2.00 06/15/2026 1.20
Royal Caribbean Cruises Ltd Conv Bn 6.00 08/15/2025 1.17
Southern Co/The Conv Bnd 3.88 12/15/2025 1.16
Parsons Corp Conv Bnd 0.25 08/15/2025 1.15
Alliant Energy Corp Conv Bnd 3.88 03/15/2026 1.12
Duke Energy Corp Conv Bnd 4.12 04/15/2026 1.12
PPL Capital Funding Inc Conv Bnd 2.88 03/15/2028 1.11
Bentley Systems Inc Conv Bnd 0.12 01/15/2026 1.11
Pioneer Natural Resources Co Conv B 0.25 05/15/2025 1.11
Greenbrier Cos Inc/The Conv Bnd 2.88 04/15/2028 1.09
Enphase Energy Inc Conv Bnd 0.00 03/01/2028 1.09
Envestnet Inc Conv Bnd 2.62 12/01/2027 1.06
CyberArk Software Ltd Conv Bnd 0.00 11/15/2024 1.03
Shift4 Payments Inc Conv Bnd 0.00 12/15/2025 0.98
Invesco Liquid Assets Portfolio 0.98
Nice Ltd Conv Bnd 0.00 09/15/2025 0.97
Spotify USA Inc Conv Bnd 0.00 03/15/2026 0.94
Zscaler Inc Conv Bnd 0.12 07/01/2025 0.94
Airbnb Inc Conv Bnd 0.00 03/15/2026 0.92
BioMarin Pharmaceutical Inc Conv Bn 1.25 05/15/2027 0.89
Dropbox Inc Conv Bnd 0.00 03/01/2026 0.89
Integer Holdings Corp Conv Bnd 2.12 02/15/2028 0.89
Burlington Stores Inc Conv Bnd 2.25 04/15/2025 0.88
Axon Enterprise Inc Conv Bnd 0.50 12/15/2027 0.86
Marriott Vacations Worldwide Corp C 3.25 12/15/2027 0.86
Ares Capital Corp Conv Bnd 4.62 03/01/2024 0.85
Carnival Corp Conv Bnd 5.75 12/01/2027 0.84
Vail Resorts Inc Conv Bnd 0.00 01/01/2026 0.83
Liberty Media Corp Conv Bnd 0.50 12/01/2050 0.81
Illumina Inc Conv Bnd 0.00 08/15/2023 0.80
NextEra Energy Inc Conv Pfd 0.79
American Electric Power Co Inc Conv 0.78
Southwest Airlines Co Conv Bnd 1.25 05/01/2025 0.78
Pacira BioSciences Inc Conv Bnd 0.75 08/01/2025 0.77
Sarepta Therapeutics Inc Conv Bnd 1.25 09/15/2027 0.76
Five9 Inc Conv Bnd 0.50 06/01/2025 0.75
Okta Inc Conv Bnd 0.38 06/15/2026 0.74
MACOM Technology Solutions Holdings 0.25 03/15/2026 0.73
Cloudflare Inc Conv Bnd 0.00 08/15/2026 0.73
Exact Sciences Corp Conv Bnd 0.38 03/15/2027 0.69
Lantheus Holdings Inc Conv Bnd 2.62 12/15/2027 0.69
Datadog Inc Conv Bnd 0.12 06/15/2025 0.68
Cheesecake Factory Inc/The Conv Bnd 0.38 06/15/2026 0.68
Zillow Group Inc Conv Bnd 1.38 09/01/2026 0.67
BILL Holdings Inc Conv Bnd 0.00 04/01/2027 0.66
Chart Industries Inc Conv Pfd 0.65
Block Inc Conv Bnd 0.00 05/01/2026 0.64
TransMedics Group Inc Conv Bnd 1.50 06/01/2028 0.62
Exact Sciences Corp Conv Bnd 0.38 03/01/2028 0.62
Snap Inc Conv Bnd 0.00 05/01/2027 0.60
Integra LifeSciences Holdings Corp 0.50 08/15/2025 0.55
Okta Inc Conv Bnd 0.12 09/01/2025 0.55
Lumentum Holdings Inc Conv Bnd 0.25 03/15/2024 0.53
National Vision Holdings Inc Conv B 2.50 05/15/2025 0.53
Alnylam Pharmaceuticals Inc Conv Bn 1.00 09/15/2027 0.51
MGP Ingredients Inc Conv Bnd 1.88 11/15/2041 0.50
IMAX Corp Conv Bnd 0.50 04/01/2026 0.48
Stride Inc Conv Bnd 1.12 09/01/2027 0.48
Wayfair Inc Conv Bnd 3.50 11/15/2028 0.48
Match Group Financeco 3 Inc Conv Bn 2.00 01/15/2030 0.45
NRG Energy Inc Conv Bnd 2.75 06/01/2048 0.43
Insmed Inc Conv Bnd 0.75 06/01/2028 0.42
Chefs' Warehouse Inc/The Conv Bnd 2.38 12/15/2028 0.42
MongoDB Inc Conv Bnd 0.25 01/15/2026 0.40
American Airlines Group Inc Conv Bn 6.50 07/01/2025 0.40
PagerDuty Inc Conv Bnd 1.25 07/01/2025 0.38
DraftKings Holdings Inc Conv Bnd 0.00 03/15/2028 0.38
Box Inc Conv Bnd 0.00 01/15/2026 0.38
SolarEdge Technologies Inc Conv Bnd 0.00 09/15/2025 0.36
Workiva Inc Conv Bnd 1.12 08/15/2026 0.35
RingCentral Inc Conv Bnd 0.00 03/01/2025 0.35
Etsy Inc Conv Bnd 0.25 06/15/2028 0.35
Jazz Investments I Ltd Conv Bnd 1.50 08/15/2024 0.34
Rapid7 Inc Conv Bnd 0.25 03/15/2027 0.33
Impinj Inc Conv Bnd 1.12 05/15/2027 0.33
NeoGenomics Inc Conv Bnd 0.25 01/15/2028 0.32
Insmed Inc Conv Bnd 1.75 01/15/2025 0.31
Welltower OP LLC Conv Bnd 2.75 05/15/2028 0.30
NCL Corp Ltd Conv Bnd 5.38 08/01/2025 0.28
BILL Holdings Inc Conv Bnd 0.00 12/01/2025 0.26
Dexcom Inc Conv Bnd 0.38 05/15/2028 0.26
Wayfair Inc Conv Bnd 1.00 08/15/2026 0.25
NextGen Healthcare Inc Conv Bnd 3.75 11/15/2027 0.24
Freshpet Inc Conv Bnd 3.00 04/01/2028 0.24
Bloom Energy Corp Conv Bnd 3.00 06/01/2028 0.23
Etsy Inc Conv Bnd 0.12 09/01/2027 0.23
Cable One Inc Conv Bnd 1.12 03/15/2028 0.15