Invesco Convertible Securities Fund

Fund Profile

Fund profile

Tickers

CNSAX, CNSCX, CNSDX, CNSIX, CNSFX

Fund manager

Aim Growth Series (invesco Growth Series)

Total assets

$767.60 mm

Liabilities

$778.73 k

Net assets

$766.82 mm

Number of holdings

163.00

163 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	23.59 mm	18.40 k shares	3.08	Preferred equity	Long	USA
BAC Bank of America Corporation	22.66 mm	17.80 k shares	2.96	Preferred equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	18.31 mm	18.31 mm shares	2.39	Short-term investment vehicle	Long	USA
COIN Coinbase Global, Inc.	14.14 mm	15.55 mm principal	1.84	Debt	Long	USA
DUK Duke Energy Corporation	11.06 mm	10.40 mm principal	1.44	Debt	Long	USA
AKAM Akamai Technologies, Inc.	10.45 mm	10.10 mm principal	1.36	Debt	Long	USA
Jazz Investments I Ltd., Conv.	10.40 mm	10.40 mm principal	1.36	Debt	Long	Bermuda
ON ON Semiconductor Corporation	10.29 mm	10.14 mm principal	1.34	Debt	Long	USA
Seagate HDD Cayman, Conv.	10.08 mm	7.00 mm principal	1.31	Debt	Long	Cayman Islands
Invesco Government & Agency Portfolio, Institutional Class	9.86 mm	9.86 mm shares	1.29	Short-term investment vehicle	Long	USA
CCL Carnival Corporation & plc	9.67 mm	6.00 mm principal	1.26	Debt	Long	Panama
SNAP Snap Inc.	9.43 mm	11.00 mm principal	1.23	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	9.25 mm	7.50 mm principal	1.21	Debt	Long	USA
SO The Southern Company	9.24 mm	8.30 mm principal	1.20	Debt	Long	USA
RIVN Rivian Automotive, Inc.	9.24 mm	10.20 mm principal	1.20	Debt	Long	USA
Cleveland Electric Illuminating Co	8.89 mm	8.46 mm principal	1.16	Debt	Long	USA
MSTR MicroStrategy Incorporated	8.88 mm	6.50 mm principal	1.16	Debt	Long	USA
PCG PG&E Corporation	8.67 mm	8.00 mm principal	1.13	Debt	Long	USA
BSQKZ Block, Inc.	8.33 mm	9.00 mm principal	1.09	Debt	Long	USA
Welltower OP LLC, Conv.	8.30 mm	6.00 mm principal	1.08	Debt	Long	USA
NextEra Energy Capital Holdings, Inc., Conv.	8.18 mm	6.25 mm principal	1.07	Debt	Long	USA
EXAS Exact Sciences Corporation	8.02 mm	7.00 mm principal	1.05	Debt	Long	USA
F Ford Motor Company 6.500% Notes	7.86 mm	8.00 mm principal	1.03	Debt	Long	USA
American Water Capital Corp., Conv.	7.61 mm	7.40 mm principal	0.99	Debt	Long	USA
W Wayfair Inc.	7.53 mm	6.25 mm principal	0.98	Debt	Long	USA
APO Apollo Global Management, Inc.	7.53 mm	110.80 k shares	0.98	Preferred equity	Long	USA
WDC Western Digital Corporation	7.42 mm	5.00 mm principal	0.97	Debt	Long	USA
UBER Uber Technologies, Inc.	7.27 mm	6.58 mm principal	0.95	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	7.26 mm	120.00 k shares	0.95	Preferred equity	Long	USA
GPN Global Payments Inc.	7.20 mm	7.50 mm principal	0.94	Debt	Long	USA
NEE NextEra Energy, Inc.	7.10 mm	128.00 k shares	0.93	Preferred equity	Long	USA
NCL Corp. Ltd., Conv.	7.08 mm	5.70 mm principal	0.92	Debt	Long	Bermuda
UBER Uber Technologies, Inc.	7.06 mm	5.63 mm principal	0.92	Debt	Long	USA
LUV Southwest Airlines Co.	6.57 mm	6.50 mm principal	0.86	Debt	Long	USA
ALB Albemarle Corporation	6.43 mm	142.80 k shares	0.84	Preferred equity	Long	USA
DBX Dropbox, Inc.	6.40 mm	6.60 mm principal	0.83	Debt	Long	USA
LITE Lumentum Holdings Inc.	6.29 mm	5.40 mm principal	0.82	Debt	Long	USA
AFRM Affirm Holdings, Inc.	6.23 mm	7.00 mm principal	0.81	Debt	Long	USA
WEC WEC Energy Group, Inc.	6.11 mm	5.50 mm principal	0.80	Debt	Long	USA
BMRN BioMarin Pharmaceutical Inc.	6.01 mm	6.30 mm principal	0.78	Debt	Long	USA
Rexford Industrial Realty, L.P., Conv.	6.00 mm	5.75 mm principal	0.78	Debt	Long	USA
SOFI SoFi Technologies, Inc.	5.87 mm	5.50 mm principal	0.77	Debt	Long	USA
CNP CenterPoint Energy, Inc.	5.60 mm	5.50 mm principal	0.73	Debt	Long	USA
EVRG Evergy, Inc.	5.51 mm	5.00 mm principal	0.72	Debt	Long	USA
ETSY Etsy, Inc.	5.45 mm	5.50 mm principal	0.71	Debt	Long	USA
PODD Insulet Corporation	5.39 mm	4.50 mm principal	0.70	Debt	Long	USA
American Airlines Group, Inc.	5.14 mm	5.00 mm principal	0.67	Debt	Long	USA
SRPT Sarepta Therapeutics, Inc.	5.11 mm	4.50 mm principal	0.67	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	5.05 mm	5.00 mm principal	0.66	Debt	Long	Ireland
PSN Parsons Corporation	5.04 mm	4.00 mm principal	0.66	Debt	Long	USA
JBLU JetBlue Airways Corporation	5.04 mm	4.00 mm principal	0.66	Debt	Long	USA
EXPE Expedia Group, Inc.	5.01 mm	5.00 mm principal	0.65	Debt	Long	USA
ZS Zscaler, Inc.	4.90 mm	4.00 mm principal	0.64	Debt	Long	USA
AEIS Advanced Energy Industries, Inc.	4.86 mm	4.60 mm principal	0.63	Debt	Long	USA
DXCM DexCom, Inc.	4.86 mm	5.48 mm principal	0.63	Debt	Long	USA
PPL Capital Funding, Inc., Conv.	4.78 mm	4.50 mm principal	0.62	Debt	Long	USA
ZG Zillow Group Inc.	4.74 mm	3.20 mm principal	0.62	Debt	Long	USA
RGEN Repligen Corporation	4.70 mm	4.50 mm principal	0.61	Debt	Long	USA
BSY Bentley Systems, Incorporated	4.70 mm	4.67 mm principal	0.61	Debt	Long	USA
FOUR Shift4 Payments, Inc.	4.64 mm	3.80 mm principal	0.60	Debt	Long	USA
VAC Marriott Vacations Worldwide Corporation	4.63 mm	5.00 mm principal	0.60	Debt	Long	USA
LBRDP Liberty Broadband Corporation	4.60 mm	4.62 mm principal	0.60	Debt	Long	USA
Ventas Realty, L.P., Conv.	4.57 mm	3.75 mm principal	0.60	Debt	Long	USA
MMSI Merit Medical Systems, Inc.	4.56 mm	3.50 mm principal	0.60	Debt	Long	USA
MKSI MKS Instruments, Inc.	4.56 mm	4.55 mm principal	0.59	Debt	Long	USA
UBER Uber Technologies, Inc.	4.55 mm	4.50 mm principal	0.59	Debt	Long	USA
OXY Occidental Petroleum Corporation	4.52 mm	4.50 mm principal	0.59	Debt	Long	USA
MDB MongoDB, Inc.	4.49 mm	3.25 mm principal	0.59	Debt	Long	USA
FWONA Formula One Group	4.42 mm	4.00 mm principal	0.58	Debt	Long	USA
SO The Southern Company	4.40 mm	4.00 mm principal	0.57	Debt	Long	USA
DraftKings, Inc.	4.35 mm	5.00 mm principal	0.57	Debt	Long	USA
Lantheus Holdings, Inc., Conv.	4.31 mm	2.77 mm principal	0.56	Debt	Long	USA
CCL Carnival Corporation & plc	4.25 mm	4.00 mm principal	0.55	Debt	Long	Panama
ENV Envestnet, Inc.	4.25 mm	4.00 mm principal	0.55	Debt	Long	USA
Ford Motor Credit Co. LLC	4.25 mm	4.00 mm principal	0.55	Debt	Long	USA
MT ArcelorMittal S.A.	4.25 mm	4.00 mm principal	0.55	Debt	Long	Luxembourg
PANW Palo Alto Networks, Inc.	4.04 mm	1.18 mm principal	0.53	Debt	Long	USA
Vistra Operations Co. LLC	4.00 mm	4.00 mm principal	0.52	Debt	Long	USA
FLR Fluor Corporation	3.98 mm	3.25 mm principal	0.52	Debt	Long	USA
SMCI Super Micro Computer, Inc.	3.97 mm	4.90 mm principal	0.52	Debt	Long	USA
SUN Sunoco LP	3.92 mm	3.75 mm principal	0.51	Debt	Long	USA
UGI UGI Corporation	3.85 mm	3.60 mm principal	0.50	Debt	Long	USA
ITRI Itron, Inc.	3.83 mm	3.60 mm principal	0.50	Debt	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	3.83 mm	3.27 mm principal	0.50	Debt	Long	USA
INSM Insmed Incorporated	3.79 mm	1.65 mm principal	0.49	Debt	Long	USA
NEP NextEra Energy Partners, LP	3.75 mm	4.00 mm principal	0.49	Debt	Long	USA
MCHP Microchip Technology Incorporated	3.73 mm	3.75 mm principal	0.49	Debt	Long	USA
TYL Tyler Technologies, Inc.	3.69 mm	3.00 mm principal	0.48	Debt	Long	USA
TMDX TransMedics Group, Inc.	3.69 mm	2.00 mm principal	0.48	Debt	Long	USA
VSH Vishay Intertechnology, Inc.	3.68 mm	4.00 mm principal	0.48	Debt	Long	USA
GTLS Chart Industries, Inc.	3.67 mm	73.00 k shares	0.48	Preferred equity	Long	USA
PRGS Progress Software Corporation	3.61 mm	3.00 mm principal	0.47	Debt	Long	USA
AXON Axon Enterprise, Inc.	3.60 mm	2.00 mm principal	0.47	Debt	Long	USA
HALO Halozyme Therapeutics, Inc.	3.57 mm	3.00 mm principal	0.47	Debt	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	3.52 mm	3.32 mm principal	0.46	Debt	Long	USA
AKAM Akamai Technologies, Inc.	3.49 mm	3.43 mm principal	0.45	Debt	Long	USA
Match Group Inc.	3.47 mm	3.50 mm principal	0.45	Debt	Long	USA
SNOW Snowflake Inc.	3.39 mm	3.25 mm principal	0.44	Debt	Long	USA
SNOW Snowflake Inc.	3.36 mm	3.25 mm principal	0.44	Debt	Long	USA
AL Air Lease Corporation	3.29 mm	3.32 mm principal	0.43	Debt	Long	USA
DDOG Datadog, Inc.	3.25 mm	2.50 mm principal	0.42	Debt	Long	USA
ENOV Enovis Corporation	3.17 mm	3.00 mm principal	0.41	Debt	Long	USA
ITGR Integer Holdings Corporation	3.16 mm	2.00 mm principal	0.41	Debt	Long	USA
LYFT Lyft, Inc.	3.14 mm	3.25 mm principal	0.41	Debt	Long	USA
FRPT Freshpet, Inc.	3.13 mm	1.50 mm principal	0.41	Debt	Long	USA
DOCN DigitalOcean Holdings, Inc.	3.11 mm	3.50 mm principal	0.41	Debt	Long	USA
TransDigm, Inc.	3.10 mm	3.00 mm principal	0.40	Debt	Long	USA
Energy Transfer LP	3.00 mm	3.00 mm principal	0.39	Debt	Long	USA
NTNX Nutanix, Inc.	2.99 mm	2.50 mm principal	0.39	Debt	Long	USA
S&P 500 Index Option	2.90 mm	148.00 contracts	0.38	Equity derivative	N/A	N/A
WK Workiva Inc.	2.84 mm	3.00 mm principal	0.37	Debt	Long	USA
BURL Burlington Stores, Inc.	2.83 mm	2.01 mm principal	0.37	Debt	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	2.83 mm	2.00 mm principal	0.37	Debt	Long	USA
RUN Sunrun Inc.	2.83 mm	2.10 mm principal	0.37	Debt	Long	USA
BKNG Booking Holdings Inc.	2.81 mm	1.25 mm principal	0.37	Debt	Long	USA
Wolfspeed, Inc., Conv.	2.81 mm	4.00 mm principal	0.37	Debt	Long	USA
CNMD CONMED Corporation	2.79 mm	3.00 mm principal	0.36	Debt	Long	USA
JBLU JetBlue Airways Corporation	2.77 mm	3.00 mm principal	0.36	Debt	Long	USA
American Airlines Inc./AAdvantage Loyalty IP Ltd.	2.70 mm	2.70 mm principal	0.35	Debt	Long	XX
CMS-PB Consumers Energy Company	2.69 mm	2.50 mm principal	0.35	Debt	Long	USA
TTEK Tetra Tech, Inc.	2.63 mm	2.00 mm principal	0.34	Debt	Long	USA
BOX Box, Inc.	2.62 mm	2.00 mm principal	0.34	Debt	Long	USA
MP MP Materials Corp.	2.59 mm	2.35 mm principal	0.34	Debt	Long	USA
NTRA Natera, Inc.	2.49 mm	750.00 k principal	0.32	Debt	Long	USA
WGO Winnebago Industries, Inc.	2.46 mm	2.50 mm principal	0.32	Debt	Long	USA
BL BlackLine, Inc.	2.42 mm	2.30 mm principal	0.31	Debt	Long	USA
LNT Alliant Energy Corporation	2.41 mm	2.30 mm principal	0.31	Debt	Long	USA
POST Post Holdings, Inc.	2.38 mm	2.00 mm principal	0.31	Debt	Long	USA
HUBS HubSpot, Inc.	2.35 mm	1.25 mm principal	0.31	Debt	Long	USA
EXPE Expedia Group, Inc.	2.35 mm	2.45 mm principal	0.31	Debt	Long	USA
BABA Alibaba Group Holding Limited	2.34 mm	1.90 mm principal	0.30	Debt	Long	Cayman Islands
MIDD The Middleby Corporation	2.34 mm	2.00 mm principal	0.30	Debt	Long	USA
MTH Meritage Homes Corporation	2.29 mm	2.00 mm principal	0.30	Debt	Long	USA
NRG NRG Energy, Inc.	2.22 mm	1.00 mm principal	0.29	Debt	Long	USA
EVH Evolent Health, Inc.	2.16 mm	2.00 mm principal	0.28	Debt	Long	USA
STWD Starwood Property Trust, Inc.	2.14 mm	2.00 mm principal	0.28	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	2.13 mm	1.86 mm principal	0.28	Debt	Long	USA
PI Impinj, Inc.	2.00 mm	1.00 mm principal	0.26	Debt	Long	USA
CNK Cinemark Holdings, Inc.	1.98 mm	1.00 mm principal	0.26	Debt	Long	USA
TNDM Tandem Diabetes Care, Inc.	1.81 mm	1.25 mm principal	0.24	Debt	Long	USA
U Unity Software Inc.	1.79 mm	2.00 mm principal	0.23	Debt	Long	USA
JD JD.com, Inc.	1.72 mm	1.50 mm principal	0.22	Debt	Long	Cayman Islands
LBRDP Liberty Broadband Corporation	1.67 mm	1.55 mm principal	0.22	Debt	Long	USA
CFLT Confluent, Inc.	1.62 mm	1.83 mm principal	0.21	Debt	Long	USA
VRNS Varonis Systems, Inc.	1.62 mm	1.50 mm principal	0.21	Debt	Long	USA
BE Bloom Energy Corporation	1.61 mm	1.75 mm principal	0.21	Debt	Long	USA
IONS Ionis Pharmaceuticals, Inc.	1.56 mm	1.50 mm principal	0.20	Debt	Long	USA
Spectrum Brands Holdings, Inc.	1.46 mm	1.40 mm principal	0.19	Debt	Long	USA
IRTC iRhythm Technologies, Inc.	1.37 mm	1.50 mm principal	0.18	Debt	Long	USA
CYTK Cytokinetics, Incorporated	1.29 mm	1.00 mm principal	0.17	Debt	Long	USA
CHEF The Chefs' Warehouse, Inc.	1.17 mm	1.00 mm principal	0.15	Debt	Long	USA
SNAP Snap Inc.	1.11 mm	1.30 mm principal	0.14	Debt	Long	USA
Jazz Investments I Ltd., Conv.	941.85 k	900.00 k principal	0.12	Debt	Long	Bermuda
Booking Holdings Inc. Option	931.00 k	25.00 contracts	0.12	Equity derivative	N/A	N/A
CyberArk Software Ltd., Conv.	927.50 k	500.00 k principal	0.12	Debt	Long	Israel
FIVN Five9, Inc.	925.38 k	1.10 mm principal	0.12	Debt	Long	USA
Royal Caribbean Cruises Ltd.	829.13 k	450.00 contracts	0.11	Equity derivative	N/A	N/A
United States Steel Corp. Option	807.30 k	1.80 k contracts	0.11	Equity derivative	N/A	N/A
HAE Haemonetics Corporation	605.10 k	600.00 k principal	0.08	Debt	Long	USA
BOX Box, Inc.	505.50 k	500.00 k principal	0.07	Debt	Long	USA
Palo Alto Networks, Inc. Option	436.43 k	330.00 contracts	0.06	Equity derivative	N/A	N/A
Energy Select Sector SPDR Fund Option	395.89 k	1.03 k contracts	0.05	Equity derivative	N/A	N/A
United States Steel Corp. Option	-437.90 k	-1.45 k contracts	-0.06	Equity derivative	N/A	N/A