Invesco Convertible Securities Fund
as of 09/30/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Bank of America Corp Conv Pfd
2.58
Wells Fargo & Co Conv Pfd
2.48
ServiceNow Inc Conv Bnd
0.00
06/01/2022
2.00
DANAHER CORP DHR 5.5 04/15/22
1.76
Atlassian Inc Conv Bnd
0.62
05/01/2023
1.61
AXA SA Conv Bnd
7.25
05/15/2021
1.61
Crown Castle International Corp Con
1.60
Workday Inc Conv Bnd
0.25
10/01/2022
1.58
GCI Liberty Inc Conv Bnd
1.75
09/30/2046
1.58
Broadcom Inc Conv Pfd
1.57
RingCentral Inc Conv Bnd
0.00
03/15/2023
1.56
Zendesk Inc Conv Bnd
0.25
03/15/2023
1.48
Square Inc Conv Bnd
0.50
05/15/2023
1.46
NextEra Energy Inc Conv Pfd
1.45
Nice Systems Inc Conv Bnd
1.25
01/15/2024
1.44
Exact Sciences Corp Conv Bnd
0.38
03/15/2027
1.41
NXP Semiconductors NV Conv Bnd
1.00
12/01/2019
1.39
Fortive Corp Conv Bnd
0.88
02/15/2022
1.37
Neurocrine Biosciences Inc Conv Bnd
2.25
05/15/2024
1.35
Euronet Worldwide Inc Conv Bnd
0.75
03/15/2049
1.31
Viavi Solutions Inc Conv Bnd
1.75
06/01/2023
1.31
Assurant Inc Conv Pfd
1.29
Akamai Technologies Inc Conv Bnd
0.12
05/01/2025
1.29
Dominion Energy Inc Conv Pfd
1.27
Stanley Black & Decker Inc Conv Pfd
1.25
CenterPoint Energy Inc Conv Pfd
1.25
Aqua America Inc Conv Pfd
1.23
Southern Co/The Conv Pfd
1.23
IAC FinanceCo Inc Conv Bnd
0.88
10/01/2022
1.23
Liberty Media Corp Conv Bnd
2.25
12/01/2048
1.22
Sempra Energy Conv Pfd
1.21
Splunk Inc Conv Bnd
0.50
09/15/2023
1.20
DocuSign Inc Conv Bnd
0.50
09/15/2023
1.20
Microchip Technology Inc Conv Bnd
1.62
02/15/2027
1.19
RealPage Inc Conv Bnd
1.50
11/15/2022
1.17
Illumina Inc Conv Bnd
0.00
08/15/2023
1.17
Insulet Corp Conv Bnd
1.38
11/15/2024
1.13
DexCom Inc Conv Bnd
0.75
12/01/2023
1.13
American Electric Power Co Inc Conv
1.12
Avantor Inc Conv Pfd
1.05
Proofpoint Inc Conv Bnd
0.25
08/15/2024
1.05
Becton Dickinson and Co Conv Pfd
1.05
Palo Alto Networks Inc Conv Bnd
0.75
07/01/2023
1.05
Inphi Corp Conv Bnd
0.75
09/01/2021
1.02
Okta Inc Conv Bnd
0.12
09/01/2025
1.02
Wright Medical Group Inc Conv Bnd
1.62
06/15/2023
1.00
Coupa Software Inc Conv Bnd
0.12
06/15/2025
0.98
Teladoc Health Inc Conv Bnd
1.38
05/15/2025
0.91
Silicon Laboratories Inc Conv Bnd
1.38
03/01/2022
0.89
Envestnet Inc Conv Bnd
1.75
06/01/2023
0.88
RH Conv Bnd
0.00
06/15/2023
0.87
Ares Capital Corp Conv Bnd
4.62
03/01/2024
0.86
Cree Inc Conv Bnd
0.88
09/01/2023
0.85
MercadoLibre Inc Conv Bnd
2.00
08/15/2028
0.83
Twitter Inc Conv Bnd
0.25
06/15/2024
0.80
ON Semiconductor Corp Conv Bnd
1.00
12/01/2020
0.80
DISH Network Corp Conv Bnd
3.38
08/15/2026
0.79
BioMarin Pharmaceutical Inc Conv Bn
1.50
10/15/2020
0.78
Horizon Pharma Investment Ltd Conv
2.50
03/15/2022
0.78
Twitter Inc Conv Bnd
1.00
09/15/2021
0.77
NuVasive Inc Conv Bnd
2.25
03/15/2021
0.74
Snap Inc Conv Bnd
0.75
08/01/2026
0.72
Q2 Holdings Inc Conv Bnd
0.75
06/01/2026
0.71
International Flavors & Fragrances
0.71
Ctrip.com International Ltd Conv Bn
1.99
07/01/2025
0.70
Pluralsight Inc Conv Bnd
0.38
03/01/2024
0.70
IAC Financeco 2 Inc Conv Bnd
0.88
06/15/2026
0.69
Chegg Inc Conv Bnd
0.12
03/15/2025
0.69
Twilio Inc Conv Bnd
0.25
06/01/2023
0.68
Booking Holdings Inc Conv Bnd
0.35
06/15/2020
0.67
Rexnord Corp Conv Pfd
0.65
South Jersey Industries Inc Conv Pf
0.65
Repligen Corp Conv Bnd
0.38
07/15/2024
0.63
Booking Holdings Inc Conv Bnd
0.90
09/15/2021
0.62
Western Digital Corp Conv Bnd
1.50
02/01/2024
0.60
Verint Systems Inc Conv Bnd
1.50
06/01/2021
0.59
CONMED Corp Conv Bnd
2.62
02/01/2024
0.58
Guidewire Software Inc Conv Bnd
1.25
03/15/2025
0.56
Liberty Media Corp-Liberty Formula
1.00
01/30/2023
0.55
Tabula Rasa HealthCare Inc Conv Bnd
1.75
02/15/2026
0.55
Cheniere Energy Inc Conv Bnd
4.25
03/15/2045
0.54
Zynga Inc Conv Bnd
0.25
06/01/2024
0.53
Intel Corp Conv Bnd 144A
3.25
08/01/2039
0.52
Ionis Pharmaceuticals Inc Conv Bnd
1.00
11/15/2021
0.51
KBR Inc Conv Bnd
2.50
11/01/2023
0.48
Insulet Corp Conv Bnd
0.38
09/01/2026
0.47
Wayfair Inc Conv Bnd
0.38
09/01/2022
0.46
II-VI Inc Conv Bnd
0.25
09/01/2022
0.46
Insmed Inc Conv Bnd
1.75
01/15/2025
0.45
NRG Energy Inc Conv Bnd
2.75
06/01/2048
0.43
Lumentum Holdings Inc Conv Bnd
0.25
03/15/2024
0.43
Microchip Technology Inc Conv Bnd
1.62
02/15/2025
0.42
Caesars Entertainment Corp Conv Bnd
5.00
10/01/2024
0.41
Liberty Latin America Ltd Conv Bnd
2.00
07/15/2024
0.40
HubSpot Inc Conv Bnd
0.25
06/01/2022
0.37
Alteryx Inc Conv Bnd
1.00
08/01/2026
0.37
Advanced Micro Devices Inc Conv Bnd
2.12
09/01/2026
0.33
Rapid7 Inc Conv Bnd
1.25
08/01/2023
0.32
Sarepta Therapeutics Inc Conv Bnd
1.50
11/15/2024
0.28
Jazz Investments I Ltd Conv Bnd
1.88
08/15/2021
0.27
Etsy Inc Conv Bnd
0.12
10/01/2026
0.24
Meritor Inc Conv Bnd
3.25
10/15/2037
0.17
as of 09/30/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Bank of America Corp Conv Pfd | 2.58 | ||
Wells Fargo & Co Conv Pfd | 2.48 | ||
ServiceNow Inc Conv Bnd | 0.00 | 06/01/2022 | 2.00 |
DANAHER CORP DHR 5.5 04/15/22 | 1.76 | ||
Atlassian Inc Conv Bnd | 0.62 | 05/01/2023 | 1.61 |
AXA SA Conv Bnd | 7.25 | 05/15/2021 | 1.61 |
Crown Castle International Corp Con | 1.60 | ||
Workday Inc Conv Bnd | 0.25 | 10/01/2022 | 1.58 |
GCI Liberty Inc Conv Bnd | 1.75 | 09/30/2046 | 1.58 |
Broadcom Inc Conv Pfd | 1.57 | ||
RingCentral Inc Conv Bnd | 0.00 | 03/15/2023 | 1.56 |
Zendesk Inc Conv Bnd | 0.25 | 03/15/2023 | 1.48 |
Square Inc Conv Bnd | 0.50 | 05/15/2023 | 1.46 |
NextEra Energy Inc Conv Pfd | 1.45 | ||
Nice Systems Inc Conv Bnd | 1.25 | 01/15/2024 | 1.44 |
Exact Sciences Corp Conv Bnd | 0.38 | 03/15/2027 | 1.41 |
NXP Semiconductors NV Conv Bnd | 1.00 | 12/01/2019 | 1.39 |
Fortive Corp Conv Bnd | 0.88 | 02/15/2022 | 1.37 |
Neurocrine Biosciences Inc Conv Bnd | 2.25 | 05/15/2024 | 1.35 |
Euronet Worldwide Inc Conv Bnd | 0.75 | 03/15/2049 | 1.31 |
Viavi Solutions Inc Conv Bnd | 1.75 | 06/01/2023 | 1.31 |
Assurant Inc Conv Pfd | 1.29 | ||
Akamai Technologies Inc Conv Bnd | 0.12 | 05/01/2025 | 1.29 |
Dominion Energy Inc Conv Pfd | 1.27 | ||
Stanley Black & Decker Inc Conv Pfd | 1.25 | ||
CenterPoint Energy Inc Conv Pfd | 1.25 | ||
Aqua America Inc Conv Pfd | 1.23 | ||
Southern Co/The Conv Pfd | 1.23 | ||
IAC FinanceCo Inc Conv Bnd | 0.88 | 10/01/2022 | 1.23 |
Liberty Media Corp Conv Bnd | 2.25 | 12/01/2048 | 1.22 |
Sempra Energy Conv Pfd | 1.21 | ||
Splunk Inc Conv Bnd | 0.50 | 09/15/2023 | 1.20 |
DocuSign Inc Conv Bnd | 0.50 | 09/15/2023 | 1.20 |
Microchip Technology Inc Conv Bnd | 1.62 | 02/15/2027 | 1.19 |
RealPage Inc Conv Bnd | 1.50 | 11/15/2022 | 1.17 |
Illumina Inc Conv Bnd | 0.00 | 08/15/2023 | 1.17 |
Insulet Corp Conv Bnd | 1.38 | 11/15/2024 | 1.13 |
DexCom Inc Conv Bnd | 0.75 | 12/01/2023 | 1.13 |
American Electric Power Co Inc Conv | 1.12 | ||
Avantor Inc Conv Pfd | 1.05 | ||
Proofpoint Inc Conv Bnd | 0.25 | 08/15/2024 | 1.05 |
Becton Dickinson and Co Conv Pfd | 1.05 | ||
Palo Alto Networks Inc Conv Bnd | 0.75 | 07/01/2023 | 1.05 |
Inphi Corp Conv Bnd | 0.75 | 09/01/2021 | 1.02 |
Okta Inc Conv Bnd | 0.12 | 09/01/2025 | 1.02 |
Wright Medical Group Inc Conv Bnd | 1.62 | 06/15/2023 | 1.00 |
Coupa Software Inc Conv Bnd | 0.12 | 06/15/2025 | 0.98 |
Teladoc Health Inc Conv Bnd | 1.38 | 05/15/2025 | 0.91 |
Silicon Laboratories Inc Conv Bnd | 1.38 | 03/01/2022 | 0.89 |
Envestnet Inc Conv Bnd | 1.75 | 06/01/2023 | 0.88 |
RH Conv Bnd | 0.00 | 06/15/2023 | 0.87 |
Ares Capital Corp Conv Bnd | 4.62 | 03/01/2024 | 0.86 |
Cree Inc Conv Bnd | 0.88 | 09/01/2023 | 0.85 |
MercadoLibre Inc Conv Bnd | 2.00 | 08/15/2028 | 0.83 |
Twitter Inc Conv Bnd | 0.25 | 06/15/2024 | 0.80 |
ON Semiconductor Corp Conv Bnd | 1.00 | 12/01/2020 | 0.80 |
DISH Network Corp Conv Bnd | 3.38 | 08/15/2026 | 0.79 |
BioMarin Pharmaceutical Inc Conv Bn | 1.50 | 10/15/2020 | 0.78 |
Horizon Pharma Investment Ltd Conv | 2.50 | 03/15/2022 | 0.78 |
Twitter Inc Conv Bnd | 1.00 | 09/15/2021 | 0.77 |
NuVasive Inc Conv Bnd | 2.25 | 03/15/2021 | 0.74 |
Snap Inc Conv Bnd | 0.75 | 08/01/2026 | 0.72 |
Q2 Holdings Inc Conv Bnd | 0.75 | 06/01/2026 | 0.71 |
International Flavors & Fragrances | 0.71 | ||
Ctrip.com International Ltd Conv Bn | 1.99 | 07/01/2025 | 0.70 |
Pluralsight Inc Conv Bnd | 0.38 | 03/01/2024 | 0.70 |
IAC Financeco 2 Inc Conv Bnd | 0.88 | 06/15/2026 | 0.69 |
Chegg Inc Conv Bnd | 0.12 | 03/15/2025 | 0.69 |
Twilio Inc Conv Bnd | 0.25 | 06/01/2023 | 0.68 |
Booking Holdings Inc Conv Bnd | 0.35 | 06/15/2020 | 0.67 |
Rexnord Corp Conv Pfd | 0.65 | ||
South Jersey Industries Inc Conv Pf | 0.65 | ||
Repligen Corp Conv Bnd | 0.38 | 07/15/2024 | 0.63 |
Booking Holdings Inc Conv Bnd | 0.90 | 09/15/2021 | 0.62 |
Western Digital Corp Conv Bnd | 1.50 | 02/01/2024 | 0.60 |
Verint Systems Inc Conv Bnd | 1.50 | 06/01/2021 | 0.59 |
CONMED Corp Conv Bnd | 2.62 | 02/01/2024 | 0.58 |
Guidewire Software Inc Conv Bnd | 1.25 | 03/15/2025 | 0.56 |
Liberty Media Corp-Liberty Formula | 1.00 | 01/30/2023 | 0.55 |
Tabula Rasa HealthCare Inc Conv Bnd | 1.75 | 02/15/2026 | 0.55 |
Cheniere Energy Inc Conv Bnd | 4.25 | 03/15/2045 | 0.54 |
Zynga Inc Conv Bnd | 0.25 | 06/01/2024 | 0.53 |
Intel Corp Conv Bnd 144A | 3.25 | 08/01/2039 | 0.52 |
Ionis Pharmaceuticals Inc Conv Bnd | 1.00 | 11/15/2021 | 0.51 |
KBR Inc Conv Bnd | 2.50 | 11/01/2023 | 0.48 |
Insulet Corp Conv Bnd | 0.38 | 09/01/2026 | 0.47 |
Wayfair Inc Conv Bnd | 0.38 | 09/01/2022 | 0.46 |
II-VI Inc Conv Bnd | 0.25 | 09/01/2022 | 0.46 |
Insmed Inc Conv Bnd | 1.75 | 01/15/2025 | 0.45 |
NRG Energy Inc Conv Bnd | 2.75 | 06/01/2048 | 0.43 |
Lumentum Holdings Inc Conv Bnd | 0.25 | 03/15/2024 | 0.43 |
Microchip Technology Inc Conv Bnd | 1.62 | 02/15/2025 | 0.42 |
Caesars Entertainment Corp Conv Bnd | 5.00 | 10/01/2024 | 0.41 |
Liberty Latin America Ltd Conv Bnd | 2.00 | 07/15/2024 | 0.40 |
HubSpot Inc Conv Bnd | 0.25 | 06/01/2022 | 0.37 |
Alteryx Inc Conv Bnd | 1.00 | 08/01/2026 | 0.37 |
Advanced Micro Devices Inc Conv Bnd | 2.12 | 09/01/2026 | 0.33 |
Rapid7 Inc Conv Bnd | 1.25 | 08/01/2023 | 0.32 |
Sarepta Therapeutics Inc Conv Bnd | 1.50 | 11/15/2024 | 0.28 |
Jazz Investments I Ltd Conv Bnd | 1.88 | 08/15/2021 | 0.27 |
Etsy Inc Conv Bnd | 0.12 | 10/01/2026 | 0.24 |
Meritor Inc Conv Bnd | 3.25 | 10/15/2037 | 0.17 |