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
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 |