Invesco Convertible Securities Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Tesla Inc Conv Bnd 2.38 03/15/2022 3.90
Square Inc Conv Bnd 0.50 05/15/2023 2.31
Microchip Technology Inc Conv Bnd 0.12 11/15/2024 2.17
Broadcom Inc Conv Pfd 1.93
ServiceNow Inc Conv Bnd 0.00 06/01/2022 1.87
Wells Fargo & Co Conv Pfd 1.74
Bank of America Corp Conv Pfd 1.71
Atlassian Inc Conv Bnd 0.62 05/01/2023 1.41
Southwest Airlines Co Conv Bnd 1.25 05/01/2025 1.39
Zillow Group Inc Conv Bnd 2.75 05/15/2025 1.37
Zendesk Inc Conv Bnd 0.62 06/15/2025 1.32
Match Group Financeco 2 Inc Conv Bn 0.88 06/15/2026 1.31
Palo Alto Networks Inc Conv Bnd 0.75 07/01/2023 1.28
Danaher Corp Conv Pfd 1.24
Snap Inc Conv Bnd 0.75 08/01/2026 1.23
Aptiv PLC Conv Pfd 1.21
Shopify Inc Conv Bnd 0.12 11/01/2025 1.20
MercadoLibre Inc Conv Bnd 2.00 08/15/2028 1.18
Okta Inc Conv Bnd 0.12 09/01/2025 1.17
Avantor Inc Conv Pfd 1.16
Stanley Black & Decker Inc Conv Pfd 1.15
Booking Holdings Inc Conv Bnd 0.75 05/01/2025 1.15
MongoDB Inc Conv Bnd 0.25 01/15/2026 1.13
Insulet Corp Conv Bnd 0.38 09/01/2026 1.13
KKR & Co Inc Conv Pfd 1.09
Cree Inc Conv Bnd 1.75 05/01/2026 1.05
RingCentral Inc Conv Bnd 0.00 03/01/2025 1.04
NextEra Energy Inc Conv Pfd 1.04
Twilio Inc Conv Bnd 0.25 06/01/2023 1.03
STIT - Treasury Portfolio 1.02
Coupa Software Inc Conv Bnd 0.38 06/15/2026 1.01
Workday Inc Conv Bnd 0.25 10/01/2022 0.99
2020 Cash Mandatory Exchangeable Tr 0.98
Exact Sciences Corp Conv Bnd 0.38 03/15/2027 0.97
Pioneer Natural Resources Co Conv B 0.25 05/15/2025 0.97
DocuSign Inc Conv Bnd 0.50 09/15/2023 0.97
AXA SA Conv Bnd 7.25 05/15/2021 0.94
Jazz Investments I Ltd Conv Bnd 2.00 06/15/2026 0.92
STIT - Government & Agency Portfoli 0.89
Fortive Corp Conv Pfd 0.89
RH Conv Bnd 0.00 06/15/2023 0.87
Five9 Inc Conv Bnd 0.50 06/01/2025 0.87
Assurant Inc Conv Pfd 0.87
Repligen Corp Conv Bnd 0.38 07/15/2024 0.87
Essential Utilities Inc Conv Pfd 0.83
Southern Co/The Conv Pfd 0.83
Redfin Corp Conv Bnd 0.00 10/15/2025 0.81
Etsy Inc Conv Bnd 0.12 10/01/2026 0.81
Boston Scientific Corp Conv Pfd 0.81
Liberty Broadband Corp Conv Bnd 1.25 09/30/2050 0.79
Akamai Technologies Inc Conv Bnd 0.12 05/01/2025 0.78
Becton Dickinson and Co Conv Pfd 0.78
Splunk Inc Conv Bnd 1.12 06/15/2027 0.78
Sea Ltd Conv Bnd 1.00 12/01/2024 0.78
Q2 Holdings Inc Conv Bnd 0.75 06/01/2026 0.77
Chegg Inc Conv Bnd 0.12 03/15/2025 0.76
2020 Mandatory Exchangeable Trust C 0.75
ON Semiconductor Corp Conv Bnd 1.62 10/15/2023 0.75
American Airlines Group Inc Conv Bn 6.50 07/01/2025 0.75
Halozyme Therapeutics Inc Conv Bnd 1.25 12/01/2024 0.74
Silicon Laboratories Inc Conv Bnd 0.62 06/15/2025 0.74
Burlington Stores Inc Conv Bnd 2.25 04/15/2025 0.74
HubSpot Inc Conv Bnd 0.38 06/01/2025 0.74
Lumentum Holdings Inc Conv Bnd 0.50 12/15/2026 0.73
Omnicell Inc Conv Bnd 0.25 09/15/2025 0.72
Shift4 Payments Inc Conv Bnd 0.00 12/15/2025 0.72
INVESCO LIQUID ASSET CASH MF 0.72
Neurocrine Biosciences Inc Conv Bnd 2.25 05/15/2024 0.70
Pinduoduo Inc Conv Bnd 0.00 10/01/2024 0.68
Nice Systems Inc Conv Bnd 1.25 01/15/2024 0.66
Wayfair Inc Conv Bnd 0.62 10/01/2025 0.66
Sea Ltd Conv Bnd 2.38 12/01/2025 0.64
Royal Caribbean Cruises Ltd Conv Bn 4.25 06/15/2023 0.63
DexCom Inc Conv Bnd 0.25 11/15/2025 0.63
Guardant Health Inc Conv Bnd 0.00 11/15/2027 0.62
KBR Inc Conv Bnd 2.50 11/01/2023 0.61
Rapid7 Inc Conv Bnd 2.25 05/01/2025 0.61
Envista Holdings Corp Conv Bnd 2.38 06/01/2025 0.60
II-VI Inc Conv Bnd 0.25 09/01/2022 0.58
Bill.com Holdings Inc Conv Bnd 0.00 12/01/2025 0.58
Uber Technologies Inc Conv Bnd 0.00 12/15/2025 0.58
Datadog Inc Conv Bnd 0.12 06/15/2025 0.57
NeoGenomics Inc Conv Bnd 1.25 05/01/2025 0.57
Lyft Inc Conv Bnd 1.50 05/15/2025 0.55
Dick's Sporting Goods Inc Conv Bnd 3.25 04/15/2025 0.55
Twitter Inc Conv Bnd 0.25 06/15/2024 0.55
Zscaler Inc Conv Bnd 0.12 07/01/2025 0.54
Middleby Corp/The Conv Bnd 1.00 09/01/2025 0.53
NCL Corp Ltd Conv Bnd 6.00 05/15/2024 0.51
National Vision Holdings Inc Conv B 2.50 05/15/2025 0.50
Farfetch Ltd Conv Bnd 3.75 05/01/2027 0.50
Inphi Corp Conv Bnd 0.75 04/15/2025 0.50
NortonLifeLock Inc Conv Bnd 2.00 08/15/2022 0.50
Wix.com Ltd Conv Bnd 0.00 08/15/2025 0.49
Zynga Inc Conv Bnd 0.25 06/01/2024 0.49
JPMorgan Chase Financial Co LLC Con 0.25 05/01/2023 0.48
Vail Resorts Inc Conv Bnd 0.00 01/01/2026 0.47
Insmed Inc Conv Bnd 1.75 01/15/2025 0.47
Penn National Gaming Inc Conv Bnd 2.75 05/15/2026 0.47
Illumina Inc Conv Bnd 0.00 08/15/2023 0.46
Liberty Media Corp Conv Bnd 2.25 12/01/2048 0.45
Sarepta Therapeutics Inc Conv Bnd 1.50 11/15/2024 0.44
Zynga Inc Conv Bnd 0.00 12/15/2026 0.43
Teladoc Health Inc Conv Bnd 1.25 06/01/2027 0.42
Western Digital Corp Conv Bnd 1.50 02/01/2024 0.42
Fiverr International Ltd Conv Bnd 0.00 11/01/2025 0.41
Callaway Golf Co Conv Bnd 2.75 05/01/2026 0.40
Cloudflare Inc Conv Bnd 0.75 05/15/2025 0.37
LivePerson Inc Conv Bnd 0.00 12/15/2026 0.36
RealPage Inc Conv Bnd 1.50 05/15/2025 0.34
0.33
Etsy Inc Conv Bnd 0.12 09/01/2027 0.30
DISH Network Corp Conv Bnd 3.38 08/15/2026 0.29
Nice Ltd Conv Bnd 0.00 09/15/2025 0.28
JPMorgan Chase Bank NA Conv Bnd 0.12 01/01/2023 0.28
CONMED Corp Conv Bnd 2.62 02/01/2024 0.27
RealReal Inc/The Conv Bnd 3.00 06/15/2025 0.26
SolarEdge Technologies Inc Conv Bnd 0.00 09/15/2025 0.26
DISH Network Corp Conv Bnd 0.00 12/15/2025 0.25
Chegg Inc Conv Bnd 0.00 09/01/2026 0.25
Varonis Systems Inc Conv Bnd 1.25 08/15/2025 0.23
Livongo Health Inc Conv Bnd 0.88 06/01/2025 0.22
Under Armour Inc Conv Bnd 1.50 06/01/2024 0.21
Liberty Media Corp Conv Bnd 0.50 12/01/2050 0.20
NCL Corp Ltd Conv Bnd 5.38 08/01/2025 0.18
Pinduoduo Inc Conv Bnd 0.00 12/01/2025 0.08
CASH & EQUIVALENTS 0.00 -0.04