Invesco Convertible Securities Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Bank of America Corp Conv Pfd 2.40
Wells Fargo & Co Conv Pfd 2.28
Broadcom Inc Conv Pfd 2.05
ServiceNow Inc Conv Bnd 0.00 06/01/2022 1.76
DANAHER CORP DHR 5.5 04/15/22 1.75
GCI Liberty Inc Conv Bnd 1.75 09/30/2046 1.72
AXA SA Conv Bnd 7.25 05/15/2021 1.67
Microchip Technology Inc Conv Bnd 1.62 02/15/2027 1.60
RingCentral Inc Conv Bnd 0.00 03/15/2023 1.60
ON Semiconductor Corp Conv Bnd 1.00 12/01/2020 1.47
Neurocrine Biosciences Inc Conv Bnd 2.25 05/15/2024 1.45
NextEra Energy Inc Conv Pfd 1.43
Exact Sciences Corp Conv Bnd 0.38 03/15/2027 1.42
Square Inc Conv Bnd 0.50 05/15/2023 1.42
Stanley Black & Decker Inc Conv Pfd 1.41
Fortive Corp Conv Bnd 0.88 02/15/2022 1.35
Inphi Corp Conv Bnd 0.75 09/01/2021 1.35
Palo Alto Networks Inc Conv Bnd 0.75 07/01/2023 1.34
Viavi Solutions Inc Conv Bnd 1.75 06/01/2023 1.31
Atlassian Inc Conv Bnd 0.62 05/01/2023 1.30
Becton Dickinson and Co Conv Pfd 1.29
Euronet Worldwide Inc Conv Bnd 0.75 03/15/2049 1.28
Assurant Inc Conv Pfd 1.28
DocuSign Inc Conv Bnd 0.50 09/15/2023 1.28
Crown Castle International Corp Con 1.28
Nice Systems Inc Conv Bnd 1.25 01/15/2024 1.25
Dominion Energy Inc Conv Pfd 1.24
Zendesk Inc Conv Bnd 0.25 03/15/2023 1.23
Aqua America Inc Conv Pfd 1.22
Liberty Media Corp Conv Bnd 2.25 12/01/2048 1.22
Insulet Corp Conv Bnd 0.38 09/01/2026 1.22
Akamai Technologies Inc Conv Bnd 0.12 05/01/2025 1.20
Avantor Inc Conv Pfd 1.19
Southern Co/The Conv Pfd 1.19
DexCom Inc Conv Bnd 0.75 12/01/2023 1.18
Sempra Energy Conv Pfd 1.18
Workday Inc Conv Bnd 0.25 10/01/2022 1.16
Illumina Inc Conv Bnd 0.00 08/15/2023 1.13
CenterPoint Energy Inc Conv Pfd 1.12
Silicon Laboratories Inc Conv Bnd 1.38 03/01/2022 1.08
Splunk Inc Conv Bnd 0.50 09/15/2023 1.08
American Electric Power Co Inc Conv 1.06
Okta Inc Conv Bnd 0.12 09/01/2025 1.05
IAC FinanceCo Inc Conv Bnd 0.88 10/01/2022 1.03
NuVasive Inc Conv Bnd 2.25 03/15/2021 1.03
Teladoc Health Inc Conv Bnd 1.38 05/15/2025 1.03
Coupa Software Inc Conv Bnd 0.12 06/15/2025 1.02
RealPage Inc Conv Bnd 1.50 11/15/2022 1.00
RH Conv Bnd 0.00 06/15/2023 0.98
Proofpoint Inc Conv Bnd 0.25 08/15/2024 0.96
Envestnet Inc Conv Bnd 1.75 06/01/2023 0.94
IAC Financeco 2 Inc Conv Bnd 0.88 06/15/2026 0.91
Horizon Pharma Investment Ltd Conv 2.50 03/15/2022 0.85
Ares Capital Corp Conv Bnd 4.62 03/01/2024 0.83
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.79
BioMarin Pharmaceutical Inc Conv Bn 1.50 10/15/2020 0.79
Cree Inc Conv Bnd 0.88 09/01/2023 0.79
Chegg Inc Conv Bnd 0.12 03/15/2025 0.75
KBR Inc Conv Bnd 2.50 11/01/2023 0.73
Q2 Holdings Inc Conv Bnd 0.75 06/01/2026 0.71
Twitter Inc Conv Bnd 0.25 06/15/2024 0.71
Trip.com Group Ltd Conv Bnd 1.99 07/01/2025 0.70
Snap Inc Conv Bnd 0.75 08/01/2026 0.70
Pinduoduo Inc Conv Bnd 0.00 10/01/2024 0.69
Pluralsight Inc Conv Bnd 0.38 03/01/2024 0.68
Twitter Inc Conv Bnd 1.00 09/15/2021 0.67
Repligen Corp Conv Bnd 0.38 07/15/2024 0.66
DTE Energy Co Conv Pfd 0.66
j2 Global Inc Conv Bnd 1.75 11/01/2026 0.63
JPMorgan Chase Financial Co LLC Con 0.25 05/01/2023 0.63
South Jersey Industries Inc Conv Pf 0.63
Verint Systems Inc Conv Bnd 1.50 06/01/2021 0.61
Sarepta Therapeutics Inc Conv Bnd 1.50 11/15/2024 0.60
Twilio Inc Conv Bnd 0.25 06/01/2023 0.60
Booking Holdings Inc Conv Bnd 0.90 09/15/2021 0.59
Western Digital Corp Conv Bnd 1.50 02/01/2024 0.59
Liberty Latin America Ltd Conv Bnd 2.00 07/15/2024 0.58
MercadoLibre Inc Conv Bnd 2.00 08/15/2028 0.58
Liberty Media Corp-Liberty Formula 1.00 01/30/2023 0.56
Guidewire Software Inc Conv Bnd 1.25 03/15/2025 0.56
Zynga Inc Conv Bnd 0.25 06/01/2024 0.53
Lumentum Holdings Inc Conv Bnd 0.25 03/15/2024 0.51
Sea Ltd Conv Bnd 1.00 12/01/2024 0.51
CONMED Corp Conv Bnd 2.62 02/01/2024 0.50
Advanced Micro Devices Inc Conv Bnd 2.12 09/01/2026 0.50
Insmed Inc Conv Bnd 1.75 01/15/2025 0.50
Ionis Pharmaceuticals Inc Conv Bnd 1.00 11/15/2021 0.49
Halozyme Therapeutics Inc Conv Bnd 1.25 12/01/2024 0.49
Microchip Technology Inc Conv Bnd 1.62 02/15/2025 0.46
Caesars Entertainment Corp Conv Bnd 5.00 10/01/2024 0.45
Jazz Investments I Ltd Conv Bnd 1.88 08/15/2021 0.44
II-VI Inc Conv Bnd 0.25 09/01/2022 0.44
International Flavors & Fragrances 0.43
NRG Energy Inc Conv Bnd 2.75 06/01/2048 0.42
Cheniere Energy Inc Conv Bnd 4.25 03/15/2045 0.41
CyberArk Software Ltd Conv Bnd 0.00 11/15/2024 0.40
Booking Holdings Inc Conv Bnd 0.35 06/15/2020 0.40
Tabula Rasa HealthCare Inc Conv Bnd 1.75 02/15/2026 0.37
Rapid7 Inc Conv Bnd 1.25 08/01/2023 0.35
Alteryx Inc Conv Bnd 1.00 08/01/2026 0.34
Etsy Inc Conv Bnd 0.12 10/01/2026 0.29
Winnebago Industries Inc Conv Bnd 1.50 04/01/2025 0.29
PRA Group Inc Conv Bnd 3.50 06/01/2023 0.24
HubSpot Inc Conv Bnd 0.25 06/01/2022 0.22
Stanley Black & Decker Inc Conv Pfd 0.19