Invesco Convertible Securities Fund

as of 06/30/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Wells Fargo & Co Conv Pfd 2.90
Bank of America Corp Conv Pfd 2.82
Coinbase Global Inc Conv Bnd 0.25 04/01/2030 1.99
MicroStrategy Inc Conv Bnd 0.00 02/15/2027 1.92
Akamai Technologies Inc Conv Bnd 0.38 09/01/2027 1.62
Invesco Treasury Portfolio 1.50
ON Semiconductor Corp Conv Bnd 0.50 03/01/2029 1.48
Liberty Broadband Corp Conv Bnd 3.12 03/31/2053 1.42
Duke Energy Corp Conv Bnd 4.12 04/15/2026 1.38
Jazz Investments I Ltd Conv Bnd 2.00 06/15/2026 1.33
Invesco Government & Agency Portfol 1.32
Rivian Automotive Inc Conv Bnd 4.62 03/15/2029 1.32
Carnival Corp Conv Bnd 5.75 12/01/2027 1.30
Seagate HDD Cayman Conv Bnd 3.50 06/01/2028 1.27
Snap Inc Conv Bnd 0.00 05/01/2027 1.21
Dexcom Inc Conv Bnd 0.25 11/15/2025 1.20
Uber Technologies Inc Conv Bnd 0.00 12/15/2025 1.14
Southern Co/The Conv Bnd 3.88 12/15/2025 1.12
FirstEnergy Corp Conv Bnd 4.00 05/01/2026 1.11
Live Nation Entertainment Inc Conv 3.12 01/15/2029 1.10
Ford Motor Co Conv Bnd 0.00 03/15/2026 1.07
Block Inc Conv Bnd 0.00 05/01/2026 1.07
PG&E Corp Conv Bnd 4.25 12/01/2027 1.07
Western Digital Corp Conv Bnd 3.00 11/15/2028 1.06
American Airlines Group Inc Conv Bn 6.50 07/01/2025 1.03
Zillow Group Inc Conv Bnd 1.38 09/01/2026 0.97
American Water Capital Corp Conv Bn 3.62 06/15/2026 0.97
Apollo Global Management Inc Conv P 0.96
Lumentum Holdings Inc Conv Bnd 1.50 12/15/2029 0.96
Wayfair Inc Conv Bnd 3.25 09/15/2027 0.95
Welltower OP LLC Conv Bnd 2.75 05/15/2028 0.95
Invesco Liquid Assets Portfolio 0.94
NCL Corp Ltd Conv Bnd 5.38 08/01/2025 0.92
Global Payments Inc Conv Bnd 1.50 03/01/2031 0.91
Albemarle Corp Conv Pfd 0.88
Post Holdings Inc Conv Bnd 2.50 08/15/2027 0.88
Southwest Airlines Co Conv Bnd 1.25 05/01/2025 0.86
NextEra Energy Inc Conv Pfd 0.84
Exact Sciences Corp Conv Bnd 2.00 03/01/2030 0.82
BioMarin Pharmaceutical Inc Conv Bn 1.25 05/15/2027 0.80
Dropbox Inc Conv Bnd 0.00 03/01/2028 0.80
Insulet Corp Conv Bnd 0.38 09/01/2026 0.80
Royal Caribbean Cruises Ltd Conv Bn 6.00 08/15/2025 0.78
Affirm Holdings Inc Conv Bnd 0.00 11/15/2026 0.77
Sarepta Therapeutics Inc Conv Bnd 1.25 09/15/2027 0.77
NextEra Energy Capital Holdings Inc 3.00 03/01/2027 0.76
Rexford Industrial Realty LP Conv B 4.38 03/15/2027 0.75
Uber Technologies Inc Conv Bnd 0.88 12/01/2028 0.75
CenterPoint Energy Inc Conv Bnd 4.25 08/15/2026 0.73
WEC Energy Group Inc Conv Bnd 4.38 06/01/2029 0.73
Etsy Inc Conv Bnd 0.12 10/01/2026 0.72
Zscaler Inc Conv Bnd 0.12 07/01/2025 0.71
Insmed Inc Conv Bnd 0.75 06/01/2028 0.70
BILL Holdings Inc Conv Bnd 0.00 12/01/2025 0.69
Evergy Inc Conv Bnd 4.50 12/15/2027 0.67
AerCap Ireland Capital DAC / AerCap 6.50 07/15/2025 0.67
Expedia Group Inc 6.25 05/01/2025 0.66
Super Micro Computer Inc Conv Bnd 0.00 03/01/2029 0.65
Advanced Energy Industries Inc Conv 2.50 09/15/2028 0.64
Lantheus Holdings Inc Conv Bnd 2.62 12/15/2027 0.62
SoFi Technologies Inc Conv Bnd 1.25 03/15/2029 0.62
Bentley Systems Inc Conv Bnd 0.12 01/15/2026 0.62
Marriott Vacations Worldwide Corp C 3.25 12/15/2027 0.61
Uber Technologies Inc 8.00 11/01/2026 0.60
Cheesecake Factory Inc/The Conv Bnd 0.38 06/15/2026 0.60
Oracle Corp 5.80 11/10/2025 0.60
Occidental Petroleum Corp 5.88 09/01/2025 0.60
Tyler Technologies Inc Conv Bnd 0.25 03/15/2026 0.58
Shift4 Payments Inc Conv Bnd 0.00 12/15/2025 0.58
PPL Capital Funding Inc Conv Bnd 2.88 03/15/2028 0.57
Envestnet Inc Conv Bnd 2.62 12/01/2027 0.57
MongoDB Inc Conv Bnd 0.25 01/15/2026 0.57
Parsons Corp Conv Bnd 2.62 03/01/2029 0.57
Liberty Media Corp-Liberty Formula 2.25 08/15/2027 0.56
Repligen Corp Conv Bnd 1.00 12/15/2028 0.56
Winnebago Industries Inc Conv Bnd 3.25 01/15/2030 0.56
Ford Motor Credit Co LLC 7.35 11/04/2027 0.55
DraftKings Holdings Inc Conv Bnd 0.00 03/15/2028 0.55
Chart Industries Inc Conv Pfd 0.55
ArcelorMittal SA 6.55 11/29/2027 0.55
Merit Medical Systems Inc Conv Bnd 3.00 02/01/2029 0.54
Southern Co/The Conv Bnd 4.50 06/15/2027 0.54
Palo Alto Networks Inc Conv Bnd 0.38 06/01/2025 0.53
Ventas Realty LP Conv Bnd 3.75 06/01/2026 0.52
Sunoco LP 7.00 05/01/2029 0.51
Vishay Intertechnology Inc Conv Bnd 2.25 09/15/2030 0.50
Fluor Corp Conv Bnd 1.12 08/15/2029 0.49
Datadog Inc Conv Bnd 0.12 06/15/2025 0.48
NextEra Energy Partners LP Conv Bnd 0.00 11/15/2025 0.48
UGI Corp Conv Bnd 5.00 06/01/2028 0.48
Itron Inc Conv Bnd 1.38 07/15/2030 0.47
Wolfspeed Inc Conv Bnd 1.75 05/01/2026 0.47
Alnylam Pharmaceuticals Inc Conv Bn 1.00 09/15/2027 0.47
TransMedics Group Inc Conv Bnd 1.50 06/01/2028 0.47
Box Inc Conv Bnd 0.00 01/15/2026 0.46
Match Group Holdings II LLC 5.00 12/15/2027 0.44
Halozyme Therapeutics Inc Conv Bnd 1.00 08/15/2028 0.44
Akamai Technologies Inc Conv Bnd 1.12 02/15/2029 0.43
Lyft Inc Conv Bnd 0.62 03/01/2029 0.43
Expedia Group Inc Conv Bnd 0.00 02/15/2026 0.42
Amphastar Pharmaceuticals Inc Conv 2.00 03/15/2029 0.42
Enovis Corp Conv Bnd 3.88 10/15/2028 0.42
Progress Software Corp Conv Bnd 3.50 03/01/2030 0.41
Freshpet Inc Conv Bnd 3.00 04/01/2028 0.39
DigitalOcean Holdings Inc Conv Bnd 0.00 12/01/2026 0.39
Energy Transfer LP 4.75 01/15/2026 0.39
Nutanix Inc Conv Bnd 0.25 10/01/2027 0.39
Integer Holdings Corp Conv Bnd 2.12 02/15/2028 0.38
MACOM Technology Solutions Holdings 0.25 03/15/2026 0.37
Axon Enterprise Inc Conv Bnd 0.50 12/15/2027 0.36
CONMED Corp Conv Bnd 2.25 06/15/2027 0.36
Workiva Inc Conv Bnd 1.25 08/15/2028 0.35
JetBlue Airways Corp Conv Bnd 0.50 04/01/2026 0.35
American Airlines Inc/AAdvantage Lo 5.50 04/20/2026 0.35
Booking Holdings Inc Conv Bnd 0.75 05/01/2025 0.35
Burlington Stores Inc Conv Bnd 1.25 12/15/2027 0.35
HubSpot Inc Conv Bnd 0.38 06/01/2025 0.35
MKS Instruments Inc Conv Bnd 1.25 06/01/2030 0.33
CMS Energy Corp Conv Bnd 3.38 05/01/2028 0.33
Tetra Tech Inc Conv Bnd 2.25 08/15/2028 0.31
Alliant Energy Corp Conv Bnd 3.88 03/15/2026 0.30
BlackLine Inc Conv Bnd 1.00 06/01/2029 0.30
Northern Oil & Gas Inc Conv Bnd 3.62 04/15/2029 0.28
Middleby Corp/The Conv Bnd 1.00 09/01/2025 0.28
Natera Inc Conv Bnd 2.25 05/01/2027 0.28
MP Materials Corp Conv Bnd 3.00 03/01/2030 0.28
Starwood Property Trust Inc Conv Bn 6.75 07/15/2027 0.27
Meritage Homes Corp Conv Bnd 1.75 05/15/2028 0.26
Sunrun Inc Conv Bnd 4.00 03/01/2030 0.26
Microchip Technology Inc Conv Bnd 0.75 06/01/2030 0.25
NRG Energy Inc Conv Bnd 2.75 06/01/2048 0.25
Five9 Inc Conv Bnd 1.00 03/15/2029 0.25
Alibaba Group Holding Ltd Conv Bnd 0.50 06/01/2031 0.24
Evolent Health Inc Conv Bnd 3.50 12/01/2029 0.24
CyberArk Software Ltd Conv Bnd 0.00 11/15/2024 0.23
SoFi Technologies Inc Conv Bnd 0.00 10/15/2026 0.23
Unity Software Inc Conv Bnd 0.00 11/15/2026 0.23
Trip.com Group Ltd Conv Bnd 0.75 06/15/2029 0.23
Bloom Energy Corp Conv Bnd 3.00 06/01/2028 0.23
Ionis Pharmaceuticals Inc Conv Bnd 1.75 06/15/2028 0.22
Cinemark Holdings Inc Conv Bnd 4.50 08/15/2025 0.21
Confluent Inc Conv Bnd 0.00 01/15/2027 0.21
Impinj Inc Conv Bnd 1.12 05/15/2027 0.21
iRhythm Technologies Inc Conv Bnd 1.50 09/01/2029 0.20
JD.com Inc Conv Bnd 0.25 06/01/2029 0.19
Spectrum Brands Inc Conv Bnd 3.38 06/01/2029 0.18
Snap Inc Conv Bnd 0.50 05/01/2030 0.18
Cytokinetics Inc Conv Bnd 3.50 07/01/2027 0.17
Palo Alto Networks Inc 01/17/2025 0.17
Chefs' Warehouse Inc/The Conv Bnd 2.38 12/15/2028 0.15
S&P 500 INDEX 11/15/2024 0.12
Royal Caribbean Cruises Ltd 10/18/2024 0.08
Haemonetics Corp Conv Bnd 2.50 06/01/2029 0.08
Energy Select Sector SPDR Fund 12/20/2024 0.08
Booking Holdings Inc 10/18/2024 0.04