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
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 |