Invesco Convertible Securities Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Broadcom Inc Conv Pfd 3.06
Microchip Technology Inc Conv Bnd 0.12 11/15/2024 2.28
Palo Alto Networks Inc Conv Bnd 0.75 07/01/2023 2.07
KKR & Co Inc Conv Pfd 2.01
Ford Motor Co Conv Bnd 0.00 03/15/2026 1.94
Danaher Corp Conv Pfd 1.72
Bank of America Corp Conv Pfd 1.58
NextEra Energy Inc Conv Pfd 1.55
Pioneer Natural Resources Co Conv B 0.25 05/15/2025 1.53
Aptiv PLC Conv Pfd 1.50
Wells Fargo & Co Conv Pfd 1.49
Avantor Inc Conv Pfd 1.46
Stanley Black & Decker Inc Conv Pfd 1.38
DocuSign Inc Conv Bnd 0.00 01/15/2024 1.34
EQT Corp Conv Bnd 1.75 05/01/2026 1.33
Liberty Media Corp Conv Bnd 0.50 12/01/2050 1.33
Snap Inc Conv Bnd 0.00 05/01/2027 1.33
Bill.com Holdings Inc Conv Bnd 0.00 04/01/2027 1.30
Dexcom Inc Conv Bnd 0.25 11/15/2025 1.27
ON Semiconductor Corp Conv Bnd 0.00 05/01/2027 1.23
NiSource Inc Conv Pfd 1.15
Expedia Group Inc Conv Bnd 0.00 02/15/2026 1.14
Shopify Inc Conv Bnd 0.12 11/01/2025 1.09
Essential Utilities Inc Conv Pfd 1.09
HubSpot Inc Conv Bnd 0.38 06/01/2025 1.09
Uber Technologies Inc Conv Bnd 0.00 12/15/2025 1.09
Becton Dickinson and Co Conv Pfd 1.08
Booking Holdings Inc Conv Bnd 0.75 05/01/2025 1.06
Southern Co/The Conv Pfd 1.05
Sea Ltd Conv Bnd 0.25 09/15/2026 1.04
Pebblebrook Hotel Trust Conv Bnd 1.75 12/15/2026 1.03
Southwest Airlines Co Conv Bnd 1.25 05/01/2025 1.03
Boston Scientific Corp Conv Pfd 1.02
Insulet Corp Conv Bnd 0.38 09/01/2026 0.98
RBC Bearings Inc Conv Pfd 0.98
Datadog Inc Conv Bnd 0.12 06/15/2025 0.95
MACOM Technology Solutions Holdings 0.25 03/15/2026 0.95
Splunk Inc Conv Bnd 1.12 06/15/2027 0.94
Cloudflare Inc Conv Bnd 0.00 08/15/2026 0.93
KBR Inc Conv Bnd 2.50 11/01/2023 0.92
DISH Network Corp Conv Bnd 0.00 12/15/2025 0.91
Block Inc Conv Bnd 0.00 05/01/2026 0.91
2020 Cash Mandatory Exchangeable Tr 0.89
JetBlue Airways Corp Conv Bnd 0.50 04/01/2026 0.89
Jazz Investments I Ltd Conv Bnd 2.00 06/15/2026 0.87
Avalara Inc Conv Bnd 0.25 08/01/2026 0.86
Rapid7 Inc Conv Bnd 0.25 03/15/2027 0.86
Airbnb Inc Conv Bnd 0.00 03/15/2026 0.85
Workday Inc Conv Bnd 0.25 10/01/2022 0.84
Invesco Treasury Portfolio 0.83
Tyler Technologies Inc Conv Bnd 0.25 03/15/2026 0.82
Nice Ltd Conv Bnd 0.00 09/15/2025 0.81
SoFi Technologies Inc Conv Bnd 0.00 10/15/2026 0.81
Lumentum Holdings Inc Conv Bnd 0.50 12/15/2026 0.81
Omnicell Inc Conv Bnd 0.25 09/15/2025 0.80
Five9 Inc Conv Bnd 0.50 06/01/2025 0.79
NextEra Energy Partners LP Conv Bnd 0.00 11/15/2025 0.78
Tesla Inc Conv Bnd 2.38 03/15/2022 0.76
Burlington Stores Inc Conv Bnd 2.25 04/15/2025 0.75
Vail Resorts Inc Conv Bnd 0.00 01/01/2026 0.75
Western Digital Corp Conv Bnd 1.50 02/01/2024 0.73
Invesco Government & Agency Portfol 0.72
Coinbase Global Inc Conv Bnd 0.50 06/01/2026 0.71
Enphase Energy Inc Conv Bnd 0.00 03/01/2028 0.70
Silicon Laboratories Inc Conv Bnd 0.62 06/15/2025 0.70
RingCentral Inc Conv Bnd 0.00 03/01/2025 0.69
Bentley Systems Inc Conv Bnd 0.12 01/15/2026 0.68
Etsy Inc Conv Bnd 0.25 06/15/2028 0.66
Royal Caribbean Cruises Ltd Conv Bn 4.25 06/15/2023 0.66
Akamai Technologies Inc Conv Bnd 0.12 05/01/2025 0.65
Shift4 Payments Inc Conv Bnd 0.00 12/15/2025 0.65
Exact Sciences Corp Conv Bnd 0.38 03/15/2027 0.65
Wayfair Inc Conv Bnd 0.62 10/01/2025 0.63
Blackline Inc Conv Bnd 0.00 03/15/2026 0.61
Match Group Financeco 2 Inc Conv Bn 0.88 06/15/2026 0.59
Guardant Health Inc Conv Bnd 0.00 11/15/2027 0.59
Dick's Sporting Goods Inc Conv Bnd 3.25 04/15/2025 0.59
Etsy Inc Conv Bnd 0.12 09/01/2027 0.59
Ivanhoe Mines Ltd Conv Bnd 2.50 04/15/2026 0.58
Dropbox Inc Conv Bnd 0.00 03/01/2026 0.58
Upwork Inc Conv Bnd 0.25 08/15/2026 0.58
Cable One Inc Conv Bnd 1.12 03/15/2028 0.56
John Bean Technologies Corp Conv Bn 0.25 05/15/2026 0.55
INVESCO LIQUID ASSET CASH MF 0.55
NCL Corp Ltd Conv Bnd 5.38 08/01/2025 0.54
Coupa Software Inc Conv Bnd 0.38 06/15/2026 0.54
Zynga Inc Conv Bnd 0.25 06/01/2024 0.53
JPMorgan Chase Financial Co LLC Con 0.25 05/01/2023 0.53
Twitter Inc Conv Bnd 0.25 06/15/2024 0.51
UGI Corp Conv Pfd 0.51
Envista Holdings Corp Conv Bnd 2.38 06/01/2025 0.50
Okta Inc Conv Bnd 0.38 06/15/2026 0.50
Cheesecake Factory Inc/The Conv Bnd 0.38 06/15/2026 0.50
Unity Software Inc Conv Bnd 0.00 11/15/2026 0.49
Zendesk Inc Conv Bnd 0.62 06/15/2025 0.49
Spotify USA Inc Conv Bnd 0.00 03/15/2026 0.48
Twitter Inc Conv Bnd 0.00 03/15/2026 0.48
Box Inc Conv Bnd 0.00 01/15/2026 0.45
Zscaler Inc Conv Bnd 0.12 07/01/2025 0.44
Impinj Inc Conv Bnd 1.12 05/15/2027 0.43
Clarivate PLC Conv Pfd 0.41
Insmed Inc Conv Bnd 0.75 06/01/2028 0.41
Affirm Holdings Inc Conv Bnd 0.00 11/15/2026 0.41
NeoGenomics Inc Conv Bnd 0.25 01/15/2028 0.41
Liberty Broadband Corp Conv Bnd 1.25 09/30/2050 0.40
Viavi Solutions Inc Conv Bnd 1.75 06/01/2023 0.38
IMAX Corp Conv Bnd 0.50 04/01/2026 0.38
LCI Industries Conv Bnd 1.12 05/15/2026 0.37
Liberty Broadband Corp Conv Bnd 2.75 09/30/2050 0.33
Shake Shack Inc Conv Bnd 0.00 03/01/2028 0.32
ServiceNow Inc Conv Bnd 0.00 06/01/2022 0.30
ViacomCBS Inc Conv Pfd 0.30
Rapid7 Inc Conv Bnd 2.25 05/01/2025 0.29
Lyft Inc Conv Bnd 1.50 05/15/2025 0.27
3D Systems Corp Conv Bnd 0.00 11/15/2026 0.27
Stem Inc Conv Bnd 0.50 12/01/2028 0.26
Insmed Inc Conv Bnd 1.75 01/15/2025 0.26
CryoPort Inc Conv Bnd 0.75 12/01/2026 0.24
CONMED Corp Conv Bnd 2.62 02/01/2024 0.22
Zynga Inc Conv Bnd 0.00 12/15/2026 0.20
Confluent Inc Conv Bnd 0.00 01/15/2027 0.19
DigitalOcean Holdings Inc Conv Bnd 0.00 12/01/2026 0.18
Spirit Airlines Inc Conv Bnd 1.00 05/15/2026 0.17
CASH & EQUIVALENTS 0.00 -0.04