Invesco Convertible Securities Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
NextEra Energy Inc Conv Pfd 2.36
Microchip Technology Inc Conv Bnd 0.12 11/15/2024 2.36
Bank of America Corp Conv Pfd 2.22
Wells Fargo & Co Conv Pfd 2.20
Becton Dickinson and Co Conv Pfd 1.98
Dexcom Inc Conv Bnd 0.25 11/15/2025 1.92
Boston Scientific Corp Conv Pfd 1.86
NiSource Inc Conv Pfd 1.75
Ford Motor Co Conv Bnd 0.00 03/15/2026 1.71
American Electric Power Co Inc Conv 1.70
Danaher Corp Conv Pfd 1.65
2020 Cash Mandatory Exchangeable Tr 1.61
Pioneer Natural Resources Co Conv B 0.25 05/15/2025 1.58
Insulet Corp Conv Bnd 0.38 09/01/2026 1.57
Booking Holdings Inc Conv Bnd 0.75 05/01/2025 1.44
Jazz Investments I Ltd Conv Bnd 2.00 06/15/2026 1.37
RBC Bearings Inc Conv Pfd 1.34
KBR Inc Conv Bnd 2.50 11/01/2023 1.33
Invesco Treasury Portfolio 1.33
Enphase Energy Inc Conv Bnd 0.00 03/01/2028 1.32
Post Holdings Inc Conv Bnd 2.50 08/15/2027 1.31
Palo Alto Networks Inc Conv Bnd 0.38 06/01/2025 1.31
Liberty Media Corp Conv Bnd 0.50 12/01/2050 1.30
Uber Technologies Inc Conv Bnd 0.00 12/15/2025 1.28
EQT Corp Conv Bnd 1.75 05/01/2026 1.27
JPMorgan Chase Financial Co LLC Con 0.25 05/01/2023 1.24
Bill.com Holdings Inc Conv Bnd 0.00 04/01/2027 1.23
Splunk Inc Conv Bnd 1.12 06/15/2027 1.23
Western Digital Corp Conv Bnd 1.50 02/01/2024 1.20
Invesco Government & Agency Portfol 1.16
Northern Oil and Gas Inc Conv Bnd 3.62 04/15/2029 1.15
Tyler Technologies Inc Conv Bnd 0.25 03/15/2026 1.14
Sarepta Therapeutics Inc Conv Bnd 1.25 09/15/2027 1.13
Greenbrier Cos Inc/The Conv Bnd 2.88 04/15/2028 1.13
Expedia Group Inc Conv Bnd 0.00 02/15/2026 1.12
NextEra Energy Partners LP Conv Bnd 2.50 06/15/2026 1.10
Ares Capital Corp Conv Bnd 4.62 03/01/2024 1.10
Liberty Media Corp-Liberty Formula 2.25 08/15/2027 1.05
Coupa Software Inc Conv Bnd 0.38 06/15/2026 1.05
Cloudflare Inc Conv Bnd 0.00 08/15/2026 1.01
Parsons Corp Conv Bnd 0.25 08/15/2025 1.01
AES Corp/The Conv Pfd 1.00
Five9 Inc Conv Bnd 0.50 06/01/2025 0.96
Burlington Stores Inc Conv Bnd 2.25 04/15/2025 0.95
Illumina Inc Conv Bnd 0.00 08/15/2023 0.95
BioMarin Pharmaceutical Inc Conv Bn 1.25 05/15/2027 0.93
Nice Ltd Conv Bnd 0.00 09/15/2025 0.92
Wolfspeed Inc Conv Bnd 1.88 12/01/2029 0.91
CONMED Corp Conv Bnd 2.25 06/15/2027 0.90
Marriott Vacations Worldwide Corp C 3.25 12/15/2027 0.87
INVESCO LIQUID ASSET CASH MF 0.87
Vail Resorts Inc Conv Bnd 0.00 01/01/2026 0.85
Airbnb Inc Conv Bnd 0.00 03/15/2026 0.85
Dropbox Inc Conv Bnd 0.00 03/01/2026 0.84
Alnylam Pharmaceuticals Inc Conv Bn 1.00 09/15/2027 0.83
Royal Caribbean Cruises Ltd Conv Bn 6.00 08/15/2025 0.78
Snap Inc Conv Bnd 0.00 05/01/2027 0.76
Shopify Inc Conv Bnd 0.12 11/01/2025 0.76
Pacira BioSciences Inc Conv Bnd 0.75 08/01/2025 0.74
Liberty Broadband Corp Conv Bnd 2.75 09/30/2050 0.73
Okta Inc Conv Bnd 0.38 06/15/2026 0.71
MACOM Technology Solutions Holdings 0.25 03/15/2026 0.70
Bentley Systems Inc Conv Bnd 0.12 01/15/2026 0.69
Akamai Technologies Inc Conv Bnd 0.12 05/01/2025 0.68
Wix.com Ltd Conv Bnd 0.00 07/01/2023 0.67
Shift4 Payments Inc Conv Bnd 0.00 12/15/2025 0.67
RingCentral Inc Conv Bnd 0.00 03/01/2025 0.66
Cheesecake Factory Inc/The Conv Bnd 0.38 06/15/2026 0.65
Pebblebrook Hotel Trust Conv Bnd 1.75 12/15/2026 0.64
Lumentum Holdings Inc Conv Bnd 0.50 12/15/2026 0.64
Impinj Inc Conv Bnd 1.12 05/15/2027 0.61
Block Inc Conv Bnd 0.00 05/01/2026 0.61
Axon Enterprise Inc Conv Bnd 0.50 12/15/2027 0.59
Integra LifeSciences Holdings Corp 0.50 08/15/2025 0.57
Southwest Airlines Co Conv Bnd 1.25 05/01/2025 0.56
UGI Corp Conv Pfd 0.54
Silicon Laboratories Inc Conv Bnd 0.62 06/15/2025 0.53
Rapid7 Inc Conv Bnd 0.25 03/15/2027 0.52
ON Semiconductor Corp Conv Bnd 0.00 05/01/2027 0.52
Exact Sciences Corp Conv Bnd 0.38 03/15/2027 0.52
KKR & Co Inc Conv Pfd 0.51
Liberty Broadband Corp Conv Bnd 1.25 09/30/2050 0.50
Chart Industries Inc Conv Pfd 0.50
MGP Ingredients Inc Conv Bnd 1.88 11/15/2041 0.50
American Airlines Group Inc Conv Bn 6.50 07/01/2025 0.47
Halozyme Therapeutics Inc Conv Bnd 1.00 08/15/2028 0.47
Etsy Inc Conv Bnd 0.12 09/01/2027 0.47
Peabody Energy Corp Conv Bnd 3.25 03/01/2028 0.46
Stride Inc Conv Bnd 1.12 09/01/2027 0.44
IMAX Corp Conv Bnd 0.50 04/01/2026 0.44
Royal Caribbean Cruises Ltd Conv Bn 4.25 06/15/2023 0.42
Lantheus Holdings Inc Conv Bnd 2.62 12/15/2027 0.42
Insmed Inc Conv Bnd 0.75 06/01/2028 0.41
Cable One Inc Conv Bnd 1.12 03/15/2028 0.40
Spotify USA Inc Conv Bnd 0.00 03/15/2026 0.40
Box Inc Conv Bnd 0.00 01/15/2026 0.39
Etsy Inc Conv Bnd 0.25 06/15/2028 0.38
Halozyme Therapeutics Inc Conv Bnd 0.25 03/01/2027 0.37
SolarEdge Technologies Inc Conv Bnd 0.00 09/15/2025 0.37
Wolfspeed Inc Conv Bnd 0.25 02/15/2028 0.36
DISH Network Corp Conv Bnd 0.00 12/15/2025 0.33
Akamai Technologies Inc Conv Bnd 0.38 09/01/2027 0.33
Workiva Inc Conv Bnd 1.12 08/15/2026 0.30
Insmed Inc Conv Bnd 1.75 01/15/2025 0.30
Sunnova Energy International Inc Co 2.62 02/15/2028 0.28
NeoGenomics Inc Conv Bnd 0.25 01/15/2028 0.28
Datadog Inc Conv Bnd 0.12 06/15/2025 0.27
NextGen Healthcare Inc Conv Bnd 3.75 11/15/2027 0.26
Cerevel Therapeutics Holdings Inc C 2.50 08/15/2027 0.24
Lyft Inc Conv Bnd 1.50 05/15/2025 0.23
Blackline Inc Conv Bnd 0.00 03/15/2026 0.23
Block Inc Conv Bnd 0.12 03/01/2025 0.19
Lithium Americas Corp Conv Bnd 1.75 01/15/2027 0.15
CASH & EQUIVALENTS 0.00 -0.00