CNSAX Holdings — Invesco Convertible Securities Fund
All 169 reported holdings of Invesco Convertible Securities Fund (CNSAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 2.69% | $23.19M |
| Western Digital Corp. | 2.54% | $21.90M |
| Boeing Co. (The) | 2.45% | $21.13M |
| Nebius Group N.V. | 2.30% | $19.79M |
| Welltower OP LLC | 1.70% | $14.67M |
| Bloom Energy Corp. | 1.60% | $13.74M |
| Live Nation Entertainment, Inc. | 1.55% | $13.38M |
| Cloudflare, Inc. | 1.47% | $12.67M |
| TeraWulf Inc. | 1.39% | $11.94M |
| NextEra Energy, Inc. | 1.34% | $11.53M |
| Rivian Automotive, Inc. | 1.31% | $11.28M |
| Oracle Corp. | 1.31% | $11.26M |
| PPL Capital Funding, Inc. | 1.24% | $10.69M |
| Bank of America Corp. | 1.24% | $10.66M |
| Lumentum Holdings Inc. | 1.21% | $10.39M |
| Akamai Technologies, Inc. | 1.20% | $10.37M |
| MKS Inc. | 1.20% | $10.32M |
| Ciena Corp. | 1.19% | $10.29M |
| ON Semiconductor Corp. | 1.19% | $10.21M |
| Snowflake Inc. | 1.18% | $10.18M |
| NextEra Energy, Inc. | 1.09% | $9.35M |
| Invesco Treasury Portfolio | 1.08% | $9.29M |
| Akamai Technologies, Inc. | 1.03% | $8.84M |
| Guardant Health, Inc. | 0.97% | $8.38M |
| CoreWeave, Inc. | 0.96% | $8.28M |
| Halozyme Therapeutics, Inc. | 0.96% | $8.26M |
| Uber Technologies, Inc. | 0.90% | $7.76M |
| Southern Co. (The) | 0.90% | $7.72M |
| Coinbase Global, Inc. | 0.89% | $7.63M |
| BridgeBio Pharma, Inc. | 0.88% | $7.59M |
| Hewlett Packard Enterprise Co. | 0.86% | $7.40M |
| Alibaba Group Holding Ltd. | 0.82% | $7.09M |
| CoreWeave, Inc. | 0.81% | $6.99M |
| FirstEnergy Corp. | 0.77% | $6.67M |
| Ionis Pharmaceuticals, Inc. | 0.77% | $6.62M |
| Ligand Pharmaceuticals Inc. | 0.75% | $6.50M |
| CenterPoint Energy, Inc. | 0.74% | $6.38M |
| Albemarle Corp. | 0.73% | $6.30M |
| Onto Innovation Inc. | 0.73% | $6.27M |
| Galaxy Digital Holdings L.P. | 0.71% | $6.12M |
| Alphabet Inc. | 0.71% | $6.11M |
| MP Materials Corp. | 0.71% | $6.08M |
| PG&E Corp. | 0.68% | $5.89M |
| Knight-Swift Transportation Holdings Inc. | 0.68% | $5.83M |
| Microchip Technology Inc. | 0.67% | $5.77M |
| IMAX Corp. | 0.66% | $5.72M |
| Super Micro Computer, Inc. | 0.66% | $5.72M |
| Centrus Energy Corp. | 0.66% | $5.69M |
| Solaris Energy Infrastructure, Inc. | 0.64% | $5.54M |
| DigitalOcean Holdings, Inc. | 0.64% | $5.51M |
| Advanced Energy Industries, Inc. | 0.64% | $5.48M |
| Cipher Digital Inc. | 0.61% | $5.27M |
| Snap Inc. | 0.61% | $5.27M |
| SoFi Technologies, Inc. | 0.61% | $5.25M |
| Granite Construction Inc. | 0.61% | $5.24M |
| IREN Ltd. | 0.61% | $5.22M |
| Liberty Energy Inc. | 0.60% | $5.16M |
| LCI Industries | 0.59% | $5.05M |
| Invesco Government & Agency Portfolio | 0.58% | $5.00M |
| KKR & Co. Inc. | 0.58% | $4.98M |
| WEC Energy Group Inc. | 0.58% | $4.96M |
| HCA Inc. | 0.58% | $4.95M |
| Cytokinetics, Inc. | 0.57% | $4.88M |
| Mirion Technologies, Inc. | 0.56% | $4.81M |
| WisdomTree, Inc. | 0.56% | $4.78M |
| Amkor Technology, Inc. | 0.56% | $4.78M |
| American Airlines Inc./AAdvantage Loyalty IP Ltd. | 0.55% | $4.71M |
| Jazz Investments I Ltd. | 0.54% | $4.65M |
| ArcelorMittal | 0.54% | $4.61M |
| Microchip Technology Inc. | 0.53% | $4.60M |
| CMS Energy Corp. | 0.51% | $4.36M |
| Datadog, Inc. | 0.50% | $4.27M |
| ON Semiconductor Corp. | 0.49% | $4.23M |
| Carnival Corp. Ltd. | 0.48% | $4.15M |
| BrightSpring Health Services, Inc. | 0.48% | $4.12M |
| Ford Motor Credit Co. LLC | 0.48% | $4.11M |
| Affirm Holdings Inc. | 0.48% | $4.09M |
| GameStop Corp. | 0.47% | $4.07M |
| Newell Brands Inc. | 0.47% | $4.06M |
| Uber Technologies, Inc. | 0.47% | $4.05M |
| Robinhood Markets, Inc. | 0.47% | $4.01M |
| Aircastle Ltd. / Aircastle Ireland DAC | 0.46% | $3.96M |
| SiTime Corp. | 0.45% | $3.88M |
| Sunoco L.P. | 0.45% | $3.86M |
| Cheesecake Factory Inc. (The) | 0.44% | $3.83M |
| Itron, Inc. | 0.44% | $3.80M |
| Digital Realty Trust, L.P. | 0.44% | $3.76M |
| Apollo Global Management, Inc. | 0.43% | $3.70M |
| Semtech Corp. | 0.43% | $3.68M |
| Fluor Corp. | 0.42% | $3.65M |
| Cleveland-Cliffs Inc. | 0.42% | $3.64M |
| Planet Labs PBC | 0.41% | $3.55M |
| AST SpaceMobile, Inc. | 0.41% | $3.51M |
| Match Group Holdings II, LLC | 0.41% | $3.49M |
| Etsy, Inc. | 0.40% | $3.49M |
| Scorpio Tankers Inc. | 0.40% | $3.48M |
| UGI Corp. | 0.40% | $3.48M |
| Vishay Intertechnology, Inc. | 0.40% | $3.48M |
| DoorDash, Inc. | 0.40% | $3.45M |
| Tempus AI, Inc. | 0.39% | $3.37M |
| Bruker Corp. | 0.39% | $3.36M |
| NCL Corp. Ltd. | 0.39% | $3.35M |
| AeroVironment, Inc. | 0.39% | $3.35M |
| BWX Technologies, Inc. | 0.39% | $3.34M |
| Viking Cruises Ltd. | 0.38% | $3.30M |
| Ultra Clean Holdings, Inc. | 0.38% | $3.29M |
| Ormat Technologies, Inc. | 0.38% | $3.27M |
| Compass, Inc. | 0.38% | $3.26M |
| Merit Medical Systems, Inc. | 0.38% | $3.24M |
| Nova Ltd. | 0.38% | $3.24M |
| Almonty Industries Inc. | 0.37% | $3.21M |
| Sumisho Air Lease Corp. | 0.37% | $3.21M |
| CRISPR Therapeutics AG | 0.37% | $3.18M |
| Post Holdings, Inc. | 0.36% | $3.11M |
| TransDigm, Inc. | 0.35% | $3.05M |
| Energy Transfer L.P. | 0.35% | $3.04M |
| Tyler Technologies, Inc. | 0.35% | $2.98M |
| Travere Therapeutics, Inc. | 0.34% | $2.94M |
| Ares Management Corp. | 0.34% | $2.93M |
| Upstart Holdings, Inc. | 0.33% | $2.86M |
| Avnet, Inc. | 0.33% | $2.80M |
| QXO, Inc. | 0.33% | $2.80M |
| IRhythm Holdings, Inc. | 0.32% | $2.73M |
| Mirum Pharmaceuticals, Inc. | 0.31% | $2.71M |
| AST SpaceMobile, Inc. | 0.31% | $2.69M |
| OSI Systems, Inc. | 0.31% | $2.67M |
| Rubrik, Inc. | 0.30% | $2.56M |
| Liberty Media Corp.-Liberty Formula One | 0.29% | $2.48M |
| Energy Fuels Inc. | 0.29% | $2.48M |
| Arrowhead Pharmaceuticals, Inc. | 0.28% | $2.39M |
| Freshpet, Inc. | 0.27% | $2.33M |
| MACOM Technology Solutions Holdings, Inc. | 0.27% | $2.31M |
| Voyager Technologies, Inc. | 0.27% | $2.30M |
| JBT Marel Corp. | 0.27% | $2.28M |
| Chefs' Warehouse, Inc. (The) | 0.26% | $2.24M |
| Synaptics Inc. | 0.26% | $2.23M |
| NCL Corp. Ltd. | 0.26% | $2.20M |
| Hims & Hers Health, Inc. | 0.24% | $2.10M |
| Healthcare Realty Holdings, L.P. | 0.24% | $2.06M |
| PureCycle Technologies, Inc. | 0.24% | $2.04M |
| EnPro Inc. | 0.24% | $2.03M |
| Crescent Energy Co. | 0.23% | $1.97M |
| Lyft, Inc. | 0.23% | $1.96M |
| Intuitive Machines, Inc. | 0.22% | $1.92M |
| ProPetro Holding Corp. | 0.22% | $1.89M |
| Invesco High Yield Systematic Bond ETF | 0.22% | $1.85M |
| Joby Aviation, Inc. | 0.21% | $1.82M |
| Zoetis Inc. | 0.21% | $1.82M |
| Lantheus Holdings, Inc. | 0.21% | $1.82M |
| Alnylam Pharmaceuticals, Inc. | 0.21% | $1.81M |
| Adaptive Biotechnologies Corp. | 0.20% | $1.75M |
| Whirlpool Corp. | 0.20% | $1.69M |
| PTC Therapeutics, Inc. | 0.18% | $1.58M |
| HAT Holdings I LLC / HAT Holdings II LLC | 0.17% | $1.49M |
| Oscar Health, Inc. | 0.17% | $1.48M |
| VSE Corp. | 0.17% | $1.44M |
| LivaNova PLC | 0.16% | $1.36M |
| Atlas Energy Solutions Inc. | 0.16% | $1.35M |
| Fluence Energy, Inc. | 0.15% | $1.28M |
| Revolution Medicines, Inc. | 0.15% | $1.25M |
| Array Technologies, Inc. | 0.15% | $1.25M |
| Indivior Pharmaceuticals, Inc. | 0.14% | $1.22M |
| Celcuity Inc. | 0.13% | $1.14M |
| Tetra Tech, Inc. | 0.12% | $1.05M |
| Novanta Inc. | 0.12% | $1.01M |
| Alphatec Holdings, Inc. | 0.11% | $957.50K |
| Shift4 Payments, Inc. | 0.08% | $709.88K |
| Peabody Energy Corp. | 0.03% | $231.12K |
CNSAX overview: performance, fees, allocation and SEC filings