Invesco Convertible Securities Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Bank of America Corp Conv Pfd 3.35
Boeing Co/The Conv Pfd 2.84
Lumentum Holdings Inc Conv Bnd 0.38 03/15/2032 2.37
Welltower OP LLC Conv Bnd 3.12 07/15/2029 2.13
Cloudflare Inc Conv Bnd 0.00 06/15/2030 1.86
Snowflake Inc Conv Bnd 0.00 10/01/2029 1.66
Invesco Treasury Portfolio 1.59
Uber Technologies Inc Conv Bnd 0.88 12/01/2028 1.57
Coinbase Global Inc Conv Bnd 0.25 04/01/2030 1.54
Live Nation Entertainment Inc Conv 3.12 01/15/2029 1.51
Southern Co/The Conv Bnd 4.50 06/15/2027 1.48
Bridgebio Pharma Inc Conv Bnd 1.75 03/01/2031 1.39
Snap Inc 6.88 03/01/2033 1.35
Rivian Automotive Inc Conv Bnd 4.62 03/15/2029 1.31
DoorDash Inc Conv Bnd 0.00 05/15/2030 1.30
KKR & Co Inc Conv Pfd 1.29
Apollo Global Management Inc Conv P 1.28
Albemarle Corp Conv Pfd 1.26
Hewlett Packard Enterprise Co Conv 1.20
Jazz Investments I Ltd Conv Bnd 3.12 09/15/2030 1.17
Nebius Group NV Conv Bnd 2.75 09/15/2032 1.11
CoreWeave Inc Conv Bnd 1.75 12/01/2031 1.10
Alibaba Group Holding Ltd Conv Bnd 0.50 06/01/2031 1.08
NextEra Energy Inc Conv Pfd 0.98
Western Digital Corp Conv Bnd 3.00 11/15/2028 0.95
Wayfair Inc Conv Bnd 3.50 11/15/2028 0.95
Ares Management Corp Conv Pfd 0.94
Seagate HDD Cayman Conv Bnd 3.50 06/01/2028 0.93
Guidewire Software Inc Conv Bnd 1.25 11/01/2029 0.93
Affirm Holdings Inc Conv Bnd 0.75 12/15/2029 0.92
PPL Capital Funding Inc Conv Bnd 2.88 03/15/2028 0.91
Block Inc 6.50 05/15/2032 0.91
AeroVironment Inc Conv Bnd 0.00 07/15/2030 0.90
AST SpaceMobile Inc Conv Bnd 2.00 01/15/2036 0.90
Mirum Pharmaceuticals Inc Conv Bnd 4.00 05/01/2029 0.89
Centrus Energy Corp Conv Bnd 0.00 08/15/2032 0.89
Liberty Media Corp-Liberty Formula 2.25 08/15/2027 0.88
Voyager Technologies Inc Conv Bnd 0.75 11/15/2030 0.88
Fluor Corp Conv Bnd 1.12 08/15/2029 0.87
Invesco Government & Agency Portfol 01/01/2025 0.86
NextEra Energy Capital Holdings Inc 3.00 03/01/2027 0.85
NCL Corp Ltd Conv Bnd 0.88 04/15/2030 0.85
Microchip Technology Inc Conv Pfd 0.85
CenterPoint Energy Inc Conv Bnd 4.25 08/15/2026 0.83
Halozyme Therapeutics Inc Conv Bnd 1.00 08/15/2028 0.83
Guardant Health Inc Conv Bnd 1.25 02/15/2031 0.83
Burlington Stores Inc Conv Bnd 1.25 12/15/2027 0.82
Zoetis Inc Conv Bnd 0.25 06/15/2029 0.81
Ionis Pharmaceuticals Inc Conv Bnd 0.00 12/01/2030 0.81
PG&E Corp Conv Pfd 0.81
DigitalOcean Holdings Inc Conv Bnd 0.00 08/15/2030 0.80
MKS Inc Conv Bnd 1.25 06/01/2030 0.80
Granite Construction Inc Conv Bnd 3.25 06/15/2030 0.79
Mirion Technologies Inc Conv Bnd 0.25 06/01/2030 0.77
IREN Ltd Conv Bnd 1.00 06/01/2033 0.77
Bruker Corp Conv Pfd 0.76
Merit Medical Systems Inc Conv Bnd 3.00 02/01/2029 0.75
Tempus AI Inc Conv Bnd 0.75 07/15/2030 0.74
Akamai Technologies Inc Conv Bnd 0.25 05/15/2033 0.70
Terawulf Inc Conv Bnd 1.00 09/01/2031 0.70
Advanced Energy Industries Inc Conv 2.50 09/15/2028 0.68
iRhythm Technologies Inc Conv Bnd 1.50 09/01/2029 0.67
Cipher Mining Inc Conv Bnd 0.00 10/01/2031 0.66
WEC Energy Group Inc Conv Bnd 4.38 06/01/2029 0.65
QXO Inc Conv Pfd 0.63
Eos Energy Enterprises Inc Conv Bnd 1.75 12/01/2031 0.61
Nova Ltd Conv Bnd 0.00 09/15/2030 0.60
Unity Software Inc Conv Bnd 0.00 03/15/2030 0.60
Ascendis Pharma A/S Conv Bnd 2.25 04/01/2028 0.59
Super Micro Computer Inc Conv Bnd 0.00 06/15/2030 0.59
Solaris Energy Infrastructure Inc C 0.25 10/01/2031 0.59
Carnival Corp 7.00 08/15/2029 0.58
Ford Motor Credit Co LLC 7.35 11/04/2027 0.58
ArcelorMittal SA 6.55 11/29/2027 0.58
Ligand Pharmaceuticals Inc Conv Bnd 0.75 10/01/2030 0.57
Energy Fuels Inc/Canada Conv Bnd 0.75 11/01/2031 0.57
Datadog Inc Conv Bnd 0.00 12/01/2029 0.55
Vistra Operations Co LLC 5.62 02/15/2027 0.55
OSI Systems Inc Conv Bnd 0.50 02/01/2031 0.55
Nutanix Inc Conv Bnd 0.25 10/01/2027 0.55
Sunoco LP 7.00 05/01/2029 0.54
Newell Brands Inc 6.38 05/15/2030 0.54
Cleveland-Cliffs Inc 7.62 01/15/2034 0.53
Cytokinetics Inc Conv Bnd 1.75 10/01/2031 0.52
UGI Corp Conv Bnd 5.00 06/01/2028 0.51
Alnylam Pharmaceuticals Inc Conv Bn 1.00 09/15/2027 0.51
Itron Inc Conv Bnd 1.38 07/15/2030 0.51
Match Group Holdings II LLC 5.00 12/15/2027 0.49
Check Point Software Technologies L 0.00 12/15/2030 0.48
Lyft Inc Conv Bnd 0.00 09/15/2030 0.47
Viking Cruises Ltd 5.88 10/15/2033 0.46
Bloom Energy Corp Conv Bnd 0.00 11/15/2030 0.45
Planet Labs PBC Conv Bnd 0.50 10/15/2030 0.45
Post Holdings Inc Conv Bnd 2.50 08/15/2027 0.45
Air Lease Corp 6.00 12/31/2079 0.44
Upstart Holdings Inc Conv Bnd 2.00 10/01/2029 0.44
Strategy Inc Conv Bnd 0.62 03/15/2030 0.44
JBT Marel Corp Conv Bnd 0.38 09/15/2030 0.43
TransDigm Inc 6.38 03/01/2029 0.43
Duke Energy Corp Conv Bnd 4.12 04/15/2026 0.43
Trip.com Group Ltd Conv Bnd 0.75 06/15/2029 0.43
Alphatec Holdings Inc Conv Bnd 0.75 03/15/2030 0.43
TransMedics Group Inc Conv Bnd 1.50 06/01/2028 0.42
OSI Systems Inc Conv Bnd 2.25 08/01/2029 0.41
BWX Technologies Inc Conv Bnd 0.00 11/01/2030 0.40
SoFi Technologies Inc Conv Bnd 1.25 03/15/2029 0.39
Exact Sciences Corp Conv Bnd 2.00 03/01/2030 0.38
American Airlines Inc/AAdvantage Lo 5.75 04/20/2029 0.38
CMS Energy Corp Conv Bnd 3.38 05/01/2028 0.37
Semtech Corp Conv Bnd 0.00 10/15/2030 0.37
Galaxy Digital Holdings LP Conv Bnd 2.50 12/01/2029 0.35
Life360 Inc Conv Bnd 0.00 06/01/2030 0.35
Western Digital Corp 06/18/2026 0.35
Shift4 Payments Inc Conv Pfd 0.35
Peloton Interactive Inc Conv Bnd 5.50 12/01/2029 0.35
MP Materials Corp Conv Bnd 3.00 03/01/2030 0.35
MACOM Technology Solutions Holdings 0.00 12/15/2029 0.34
Enovix Corp Conv Bnd 4.75 09/15/2030 0.33
Ionis Pharmaceuticals Inc Conv Bnd 1.75 06/15/2028 0.33
BrightSpring Health Services Inc Co 0.31
NCL Corp Ltd 6.75 02/01/2032 0.31
FirstEnergy Corp Conv Bnd 3.88 01/15/2031 0.30
Core Scientific Inc Conv Bnd 3.00 09/01/2029 0.27
WisdomTree Inc Conv Bnd 3.25 08/15/2029 0.27
Invesco High Yield Bond Factor ETF 0.26
Bloom Energy Corp 0.24
Chefs' Warehouse Inc/The Conv Bnd 2.38 12/15/2028 0.21
CASH & EQUIVALENTS 0.00 0.21
Seagate Technology Holdings PLC 03/20/2026 0.14
S&P 500 INDEX 02/20/2026 0.14
SoFi Technologies Inc 04/17/2026 0.11
Axon Enterprise Inc 06/18/2026 0.08
MP Materials Corp 05/15/2026 0.07
Palo Alto Networks Inc 05/15/2026 0.04