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
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 |