Basic Stats
Portfolio Value $ 718,656,579
Current Positions 129
Latest Holdings, Performance, AUM (from 13F, 13D)

CNSAX - Invesco Convertible Securities Fund Class A has disclosed 129 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 718,656,579 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CNSAX - Invesco Convertible Securities Fund Class A’s top holdings are Bank of America Corporation - Preferred Stock (US:BAC.PRL) , The Boeing Company - Preferred Security (US:BA.PRA) , Wells Fargo & Company - Preferred Stock (US:WFC.PRL) , CONV. NOTE (US:US143658BV39) , and Apollo Global Management, Inc. - Preferred Stock (US:APO.PRA) . CNSAX - Invesco Convertible Securities Fund Class A’s new positions include CONV. NOTE (US:US143658BV39) , CONV. NOTE (US:US538034BA63) , CONV. NOTE (US:US40637HAF64) , NUTANIX INC SR UNSECURED 10/27 0.25 (US:US67059NAH17) , and Shift4 Payments, Inc. - Preferred Stock (US:FOUR.PRA) .

CNSAX - Invesco Convertible Securities Fund Class A - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
12.27 1.7003 1.7003
8.54 1.1833 1.1833
13.54 1.8773 0.9978
0.06 7.07 0.9805 0.9805
6.52 0.9031 0.9031
6.50 0.9016 0.9016
6.36 0.8817 0.8817
10.72 1.4863 0.8758
0.19 10.12 1.4033 0.8042
0.07 8.59 1.1910 0.7243
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
8.19 8.19 1.1349 -0.9613
8.91 1.2353 -0.8778
3.18 0.4405 -0.7731
3.04 0.4221 -0.5399
4.41 4.41 0.6115 -0.5176
0.02 19.73 2.7344 -0.4959
0.33 22.24 3.0824 -0.4602
10.70 1.4837 -0.3038
10.00 1.3863 -0.1401
7.53 1.0445 -0.1073
13F and Fund Filings

This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BAC.PRL / Bank of America Corporation - Preferred Stock 0.02 8.43 23.41 6.53 3.2453 0.0324
BA.PRA / The Boeing Company - Preferred Security 0.33 -19.26 22.24 -8.23 3.0824 -0.4602
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.02 -8.70 19.73 -10.72 2.7344 -0.4959
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 16.18 38.20 2.2429 0.5312
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 16.07 17.15 2.2275 0.2220
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 14.84 30.35 2.0572 0.3926
US143658BV39 / CONV. NOTE 13.54 125.14 1.8773 0.9978
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 12.27 1.7003 1.7003
Seagate HDD Cayman, Conv. / DBT (US81180WBL46) 11.70 61.74 1.6222 0.5644
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.15 33.39 11.06 36.60 1.5336 0.3496
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 10.72 156.75 1.4863 0.8758
Rivian Automotive, Inc., Conv. / DBT (US76954AAB98) 10.70 -12.46 1.4837 -0.3038
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 10.52 33.00 1.4577 0.3017
ARES.PRB / Ares Management Corporation - Preferred Security 0.19 124.71 10.12 147.08 1.4033 0.8042
US538034BA63 / CONV. NOTE 10.00 -4.21 1.3863 -0.1401
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 9.91 -1.47 1.3743 -0.0968
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 9.65 2.59 1.3379 -0.0375
MCHPP / Microchip Technology Incorporated - Preferred Stock 0.14 42.00 9.46 88.00 1.3118 0.5759
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units 0.20 42.75 9.28 40.61 1.2860 0.3214
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 8.91 -38.34 1.2353 -0.8778
STRK / Strategy Inc - Preferred Stock 0.07 86.84 8.59 169.14 1.1910 0.7243
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 8.54 1.1833 1.1833
LITE / Lumentum Holdings Inc. 8.29 10.06 1.1498 0.0480
US8252524066 / Invesco Treasury Portfolio, Institutional Class 8.19 -42.90 8.19 -42.90 1.1349 -0.9613
W2YF34 / Wayfair Inc. - Depositary Receipt (Common Stock) 7.71 26.15 1.0694 0.1753
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.13 0.00 7.65 23.33 1.0611 0.1537
J2AZ34 / Jazz Pharmaceuticals plc - Depositary Receipt (Common Stock) 7.53 -4.37 1.0445 -0.1073
US40637HAF64 / CONV. NOTE 7.42 5.24 1.0281 -0.0022
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 7.24 138.65 1.0031 0.5932
US3434125080 / FLUOR CORP PC 6.5% PERP 7.22 81.05 1.0013 0.4180
W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) 7.19 11.61 0.9967 0.0548
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock 0.06 7.07 0.9805 0.9805
US737446AT14 / CONV. NOTE 7.04 135.60 0.9753 0.5387
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0.13 30.00 6.97 41.05 0.9659 0.2437
M2PM34 / MP Materials Corp. - Depositary Receipt (Common Stock) 6.94 67.40 0.9623 0.3559
PCG.PRX / PG&E Corporation - Preferred Security 0.18 40.99 6.85 18.50 0.9502 0.1044
US902252AB17 / Tyler Technologies Inc 6.82 85.75 0.9451 0.4085
US531229AQ58 / CONV. NOTE 6.66 82.28 0.9229 0.3889
D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) 6.52 0.9031 0.9031
XYZ / Block, Inc. - Depositary Receipt (Common Stock) 6.50 0.9016 0.9016
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 6.36 0.8817 0.8817
US45784PAK75 / CONV. NOTE 6.34 10.87 0.8784 0.0428
US83406F1104 / SoFi Technologies, Inc. 6.12 70.46 0.8479 0.3232
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 5.96 0.00 0.8268 -0.0452
ASTS / AST SpaceMobile, Inc. 5.96 237.89 0.8258 0.5680
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 5.86 -0.54 0.8119 -0.0490
US02043QAB32 / CONV. NOTE 5.56 12.79 0.7704 0.0500
OSIS / OSI Systems, Inc. 5.44 197.21 0.7536 0.4861
US60471A1016 / Mirion Technologies, Inc. 5.20 0.7208 0.7208
B2UR34 / Burlington Stores, Inc. - Depositary Receipt (Common Stock) 5.18 95.48 0.7187 0.3309
US00774MAN56 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.00 -0.22 0.6936 -0.0396
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 4.99 9.95 0.6924 0.0283
BBIO / BridgeBio Pharma, Inc. 4.97 32.60 0.6895 0.1410
TXNM / TXNM Energy, Inc. 4.94 0.6851 0.6851
GVA / Granite Construction Incorporated 4.86 0.6739 0.6739
US682189AS48 / CONVERTIBLE ZERO 4.81 12.05 0.6668 0.0391
UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) 4.67 0.6479 0.6479
PPL Capital Funding, Inc., Conv. / DBT (US69352PAS20) 4.60 54.83 0.6378 0.2033
US90353TAG58 / Uber Technologies Inc 4.52 -0.22 0.6272 -0.0358
Integer Holdings Corp., Conv. / DBT (US45826HAB50) 4.50 54.04 0.6244 0.1969
SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) 4.50 0.6232 0.6232
Ventas Realty, L.P., Conv. / DBT (US92277GAZ00) 4.49 -7.06 0.6228 -0.0839
MIRM / Mirum Pharmaceuticals, Inc. 4.44 0.6154 0.6154
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 4.41 -42.88 4.41 -42.88 0.6115 -0.5176
US589889AA22 / Merit Medical Systems Inc 4.38 -8.10 0.6076 -0.0896
ITRI / Itron, Inc. 4.30 0.5959 0.5959
US85571BBA26 / STARWOOD PROPERTY TRUST INC 4.29 102.41 0.5943 0.2846
Affirm Holdings Inc., Conv. / DBT (US00827BAC00) 4.24 108.05 0.5875 0.2896
US143658BW12 / CORP. NOTE 4.22 0.69 0.5845 -0.0277
RBRK / Rubrik, Inc. 4.20 0.5819 0.5819
US03938LBE39 / ArcelorMittal SA 4.17 0.14 0.5782 -0.0308
US345397C353 / Ford Motor Credit Co LLC 4.16 0.22 0.5760 -0.0301
ALB.PRA / Albemarle Corporation - Preferred Stock 0.13 0.00 4.10 -9.96 0.5687 -0.0974
US665531AJ80 / CONV. NOTE 4.04 -1.05 0.5594 -0.0370
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 4.01 0.43 0.5552 -0.0279
SUN / Sunoco LP - Limited Partnership 3.91 1.77 0.5417 -0.0196
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 3.90 0.00 0.5408 -0.0296
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.06 0.00 3.81 10.29 0.5275 0.0230
UGI / UGI Corporation 3.60 0.4984 0.4984
D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) 3.58 -3.76 0.4967 -0.0476
US516544AB96 / CONV. NOTE 3.53 -9.98 0.4887 -0.0838
PRGS / Progress Software Corporation 3.48 10.08 0.4830 0.0203
US57665RAG11 / Match Group Inc 3.48 1.43 0.4829 -0.0192
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 3.47 0.4806 0.4806
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 3.42 -9.18 0.4747 -0.0765
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 3.42 0.4746 0.4746
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 3.34 0.4635 0.4635
Hims & Hers Health, Inc., Conv. / DBT (US433000AA43) 3.26 0.4516 0.4516
A3KMYN / Air Lease Corporation - Preferred Stock 3.25 0.18 0.4509 -0.0238
GME / GameStop Corp. 3.25 0.4502 0.4502
N2ET34 / Cloudflare, Inc. - Depositary Receipt (Common Stock) 3.24 0.4498 0.4498
TMDX / TransMedics Group, Inc. 3.21 49.28 0.4452 0.1307
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 3.18 -61.72 0.4405 -0.7731
NOG / Northern Oil and Gas, Inc. 3.14 0.4351 0.4351
TTEK / Tetra Tech, Inc. 3.10 9.18 0.4303 0.0145
CYBR / CyberArk Software Ltd. 3.09 0.4283 0.4283
TransDigm, Inc. / DBT (US893647BU00) 3.08 1.55 0.4272 -0.0165
US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A 3.04 -53.72 0.4221 -0.5399
Core Scientific, Inc., Conv. / DBT (US21874AAC09) 2.93 64.19 0.4067 0.1455
IRTC / iRhythm Technologies, Inc. 2.86 82.75 0.3965 0.1676
Axon Enterprise, Inc. / DE (N/A) 2.84 0.3940 0.3940
JBLU / JetBlue Airways Corporation 2.77 -10.43 0.3834 -0.0681
PTON / Peloton Interactive, Inc. 2.76 0.3826 0.3826
US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd 2.70 2.08 0.3742 -0.0124
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 2.66 -3.90 0.3693 -0.0359
360 / Life360, Inc. - Depositary Receipt (Common Stock) 2.65 0.3676 0.3676
BE / Bloom Energy Corporation 2.59 13.19 0.3594 0.0245
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 2.51 8.48 0.3477 0.0566
Galaxy Digital Holdings L.P., Conv. / DBT (US36317GAB23) 2.46 0.3410 0.3410
MARA / MARA Holdings, Inc. 2.45 0.3402 0.3402
AEIS / Advanced Energy Industries, Inc. 2.41 17.09 0.3335 0.0331
MACOM Technology Solutions Holdings, Inc., Conv. / DBT (US55405YAC49) 2.35 17.01 0.3262 0.0322
LEU / Centrus Energy Corp. 2.28 120.79 0.3165 0.1652
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 2.25 3.44 0.3123 -0.0062
MMYT / MakeMyTrip Limited 2.14 0.2962 0.2962
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 2.13 0.2951 0.2951
5290 / Vertex Corporation 2.10 0.2912 0.2912
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 1.96 0.2720 0.2720
BE / Bloom Energy Corporation 1.77 0.2448 0.2448
RKLB / Rocket Lab Corporation 1.76 0.2435 0.2435
CAKE / The Cheesecake Factory Incorporated 1.63 13.28 0.2259 0.0156
CHEF / The Chefs' Warehouse, Inc. 1.56 12.22 0.2164 0.0129
QXO.PRB / QXO, Inc. - Preferred Security 0.03 1.55 0.2148 0.2148
BTSGU / BrightSpring Health Services, Inc. 0.02 0.00 1.49 26.92 0.2060 0.0349
S&P 500 Index Option / DE (N/A) 1.43 0.1982 0.1982
FRPT / Freshpet, Inc. 1.24 -12.15 0.1725 -0.0345
S2YN34 / Synaptics Incorporated - Depositary Receipt (Common Stock) 0.95 0.21 0.1313 -0.0068
Oddity Finance LLC, Conv. / DBT (US67579RAA86) 0.54 0.0753 0.0753
Energy Select Sector SPDR Fund Option / DE (N/A) 0.08 0.0111 0.0111