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
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 |