Invesco Convertible Securities Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Boeing Co/The Conv Pfd 3.39
Bank of America Corp Conv Pfd 3.28
Wells Fargo & Co Conv Pfd 2.76
Uber Technologies Inc Conv Bnd 0.88 12/01/2028 2.20
Welltower OP LLC Conv Bnd 3.12 07/15/2029 2.18
Strategy Inc Conv Bnd 0.62 09/15/2028 1.93
Snowflake Inc Conv Bnd 0.00 10/01/2029 1.93
Southern Co/The Conv Bnd 4.50 06/15/2027 1.64
Cloudflare Inc Conv Bnd 0.00 06/15/2030 1.60
Invesco Treasury Portfolio 1.48
DoorDash Inc Conv Bnd 0.00 05/15/2030 1.44
Live Nation Entertainment Inc Conv 3.12 01/15/2029 1.40
Apollo Global Management Inc Conv P 1.38
NextEra Energy Inc Conv Pfd 1.31
Snap Inc 6.88 03/01/2033 1.28
Rivian Automotive Inc Conv Bnd 4.62 03/15/2029 1.24
Alibaba Group Holding Ltd Conv Bnd 0.50 06/01/2031 1.22
Hewlett Packard Enterprise Co Conv 1.17
Lumentum Holdings Inc Conv Bnd 1.50 12/15/2029 1.17
Coinbase Global Inc Conv Bnd 0.25 04/01/2030 1.14
Microchip Technology Inc Conv Pfd 1.11
Guidewire Software Inc Conv Bnd 1.25 11/01/2029 1.10
Bridgebio Pharma Inc Conv Bnd 1.75 03/01/2031 1.02
NextEra Energy Capital Holdings Inc 3.00 03/01/2027 1.01
AeroVironment Inc Conv Bnd 0.00 07/15/2030 0.99
Bloom Energy Corp Conv Bnd 3.00 06/01/2029 0.96
Core Scientific Inc Conv Bnd 3.00 09/01/2029 0.96
Nutanix Inc Conv Bnd 0.25 10/01/2027 0.94
Post Holdings Inc Conv Bnd 2.50 08/15/2027 0.92
PPL Capital Funding Inc Conv Bnd 2.88 03/15/2028 0.91
KKR & Co Inc Conv Pfd 0.90
Mirion Technologies Inc Conv Bnd 0.25 06/01/2030 0.90
Ares Management Corp Conv Pfd 0.89
Liberty Media Corp-Liberty Formula 2.25 08/15/2027 0.88
Galaxy Digital Holdings LP Conv Bnd 2.50 12/01/2029 0.87
Fluor Corp Conv Bnd 1.12 08/15/2029 0.87
Affirm Holdings Inc Conv Bnd 0.75 12/15/2029 0.87
Block Inc 6.50 05/15/2032 0.87
Strategy Inc Conv Pfd 0.87
AST SpaceMobile Inc Conv Bnd 2.38 10/15/2032 0.87
NCL Corp Ltd Conv Bnd 0.88 04/15/2030 0.86
Tempus AI Inc Conv Bnd 0.75 07/15/2030 0.84
Wayfair Inc Conv Bnd 3.50 11/15/2028 0.83
CenterPoint Energy Inc Conv Bnd 4.25 08/15/2026 0.81
Planet Labs PBC Conv Bnd 0.50 10/15/2030 0.81
QXO Inc Conv Pfd 0.80
Mirum Pharmaceuticals Inc Conv Bnd 4.00 05/01/2029 0.80
Invesco Government & Agency Portfol 01/01/2025 0.80
Shift4 Payments Inc Conv Pfd 0.77
Unity Software Inc Conv Bnd 0.00 03/15/2030 0.77
OSI Systems Inc Conv Bnd 2.25 08/01/2029 0.77
Seagate HDD Cayman Conv Bnd 3.50 06/01/2028 0.77
Trip.com Group Ltd Conv Bnd 0.75 06/15/2029 0.77
DigitalOcean Holdings Inc Conv Bnd 0.00 08/15/2030 0.76
Halozyme Therapeutics Inc Conv Bnd 1.00 08/15/2028 0.75
PG&E Corp Conv Pfd 0.74
Advanced Energy Industries Inc Conv 2.50 09/15/2028 0.74
Super Micro Computer Inc Conv Bnd 0.00 06/15/2030 0.73
Granite Construction Inc Conv Bnd 3.25 06/15/2030 0.72
Burlington Stores Inc Conv Bnd 1.25 12/15/2027 0.72
Centrus Energy Corp Conv Bnd 2.25 11/01/2030 0.70
Nebius Group NV Conv Bnd 2.75 09/15/2032 0.69
Life360 Inc Conv Bnd 0.00 06/01/2030 0.66
WEC Energy Group Inc Conv Bnd 4.38 06/01/2029 0.65
Jazz Investments I Ltd Conv Bnd 3.12 09/15/2030 0.64
Albemarle Corp Conv Pfd 0.64
Western Digital Corp Conv Bnd 3.00 11/15/2028 0.64
iRhythm Technologies Inc Conv Bnd 1.50 09/01/2029 0.64
ON Semiconductor Corp Conv Bnd 0.00 05/01/2027 0.61
Akamai Technologies Inc Conv Bnd 0.25 05/15/2033 0.61
Cipher Mining Inc Conv Bnd 0.00 10/01/2031 0.59
Uber Technologies Inc Conv Bnd 0.00 05/15/2028 0.57
Starwood Property Trust Inc Conv Bn 6.75 07/15/2027 0.56
Guardant Health Inc Conv Bnd 1.25 02/15/2031 0.56
Carnival Corp 7.00 08/15/2029 0.56
ArcelorMittal SA 6.55 11/29/2027 0.55
Ford Motor Credit Co LLC 7.35 11/04/2027 0.55
Itron Inc Conv Bnd 1.38 07/15/2030 0.55
Tyler Technologies Inc Conv Bnd 0.25 03/15/2026 0.54
Merit Medical Systems Inc Conv Bnd 3.00 02/01/2029 0.54
Rubrik Inc Conv Bnd 0.00 06/15/2030 0.54
Vistra Operations Co LLC 5.62 02/15/2027 0.53
Newell Brands Inc 6.38 05/15/2030 0.53
Integer Holdings Corp Conv Bnd 2.12 02/15/2028 0.52
Sunoco LP 7.00 05/01/2029 0.52
Lyft Inc Conv Bnd 0.00 09/15/2030 0.48
Digital Realty Trust LP Conv Bnd 1.88 11/15/2029 0.48
Upstart Holdings Inc Conv Bnd 2.00 10/01/2029 0.46
Match Group Holdings II LLC 5.00 12/15/2027 0.46
Cytokinetics Inc Conv Bnd 1.75 10/01/2031 0.46
Peloton Interactive Inc Conv Bnd 5.50 12/01/2029 0.45
UGI Corp Conv Bnd 5.00 06/01/2028 0.44
Viking Cruises Ltd 5.88 10/15/2033 0.44
Bruker Corp Conv Pfd 0.43
Seagate Technology Holdings PLC 03/20/2026 0.43
Air Lease Corp 6.00 12/31/2079 0.43
Duke Energy Corp Conv Bnd 4.12 04/15/2026 0.43
MP Materials Corp Conv Bnd 3.00 03/01/2030 0.42
TransDigm Inc 6.38 03/01/2029 0.41
Nova Ltd Conv Bnd 0.00 09/15/2030 0.40
Tetra Tech Inc Conv Bnd 2.25 08/15/2028 0.40
JBT Marel Corp Conv Bnd 0.38 09/15/2030 0.39
SoFi Technologies Inc Conv Bnd 1.25 03/15/2029 0.38
Boston Properties LP Conv Bnd 2.00 10/01/2030 0.38
Ligand Pharmaceuticals Inc Conv Bnd 0.75 10/01/2030 0.38
CMS Energy Corp Conv Bnd 3.38 05/01/2028 0.36
Wix.com Ltd Conv Bnd 0.00 09/15/2030 0.36
Ascendis Pharma A/S Conv Bnd 2.25 04/01/2028 0.36
American Airlines Inc/AAdvantage Lo 5.75 04/20/2029 0.36
Commvault Systems Inc Conv Bnd 0.00 09/15/2030 0.34
Golar LNG Ltd Conv Bnd 2.75 12/15/2030 0.34
Terawulf Inc Conv Bnd 1.00 09/01/2031 0.32
Hims & Hers Health Inc Conv Bnd 0.00 05/15/2030 0.31
Rocket Lab USA Inc Conv Bnd 4.25 02/01/2029 0.31
NCL Corp Ltd 6.75 02/01/2032 0.30
Freshpet Inc Conv Bnd 3.00 04/01/2028 0.30
Carnival Corp Conv Bnd 5.75 12/01/2027 0.30
Etsy Inc Conv Bnd 1.00 06/15/2030 0.29
WisdomTree Inc Conv Bnd 3.25 08/15/2029 0.28
JetBlue Airways Corp Conv Bnd 2.50 09/01/2029 0.28
0.27
Snap Inc Conv Bnd 0.50 05/01/2030 0.26
Synaptics Inc Conv Bnd 0.75 12/01/2031 0.26
Invesco High Yield Bond Factor ETF 0.25
BrightSpring Health Services Inc Co 0.24
Riot Platforms Inc Conv Bnd 0.75 01/15/2030 0.20
Chefs' Warehouse Inc/The Conv Bnd 2.38 12/15/2028 0.19
TransMedics Group Inc Conv Bnd 1.50 06/01/2028 0.19
MP Materials Corp 04/17/2026 0.19
MARA Holdings Inc Conv Bnd 2.12 09/01/2031 0.18
Axon Enterprise Inc 03/20/2026 0.16
S&P 500 INDEX 12/31/2025 0.16
Invesco QQQ Trust Series 1 12/31/2025 0.15
Palo Alto Networks Inc 05/15/2026 0.11
Carnival Corp 03/20/2026 0.08
SoFi Technologies Inc 04/17/2026 0.08
CASH & EQUIVALENTS 0.00 -0.32