CNSFX Holdings — Invesco Convertible Securities Fund
Data updated: 2026-08-25
CNSFX holds 176 securities. The top 10 make up 19.0% of net assets, led by Alphabet Inc., Series B, Conv. Pfd. (2.69%) and Western Digital Corp., Conv. (2.54%). Corporate Bonds (78.3%) and Preferred Equity (17.4%) are the largest sectors, and 88.5% of the portfolio is in United States. Debt holdings: 143 positions, 78.6% of assets.
Holdings cover 99.76% of net asset value (99.53% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
CNSFX Portfolio Holdings
176 holdings of Invesco Convertible Securities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 176.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alphabet Inc., Series B, Conv. Pfd. | — | Preferred Equity | 2.69% | $23.19M |
| Western Digital Corp., Conv. | — | Corporate Bonds | 2.54% | $21.90M |
| Boeing Co. (The), Conv. Pfd. | — | Preferred Equity | 2.45% | $21.13M |
| Nebius Group N.V., Conv. | — | Corporate Bonds | 2.30% | $19.79M |
| Welltower OP LLC, Conv. | — | Corporate Bonds | 1.70% | $14.67M |
| Bloom Energy Corp., Conv. | — | Corporate Bonds | 1.60% | $13.74M |
| Live Nation Entertainment, Inc., Conv. | — | Corporate Bonds | 1.55% | $13.38M |
| Cloudflare, Inc., Conv. | — | Corporate Bonds | 1.47% | $12.67M |
| TeraWulf Inc., Conv. | — | Corporate Bonds | 1.39% | $11.94M |
| NextEra Energy, Inc., Conv. Pfd. | — | Preferred Equity | 1.34% | $11.53M |
| Rivian Automotive, Inc., Conv. | — | Corporate Bonds | 1.31% | $11.28M |
| Oracle Corp., Series D, Conv. Pfd. | — | Preferred Equity | 1.31% | $11.26M |
| PPL Capital Funding, Inc., Conv. | — | Corporate Bonds | 1.24% | $10.69M |
| Bank of America Corp., Series L, Conv. Pfd. | — | Preferred Equity | 1.24% | $10.66M |
| Lumentum Holdings Inc., Conv. | — | Corporate Bonds | 1.21% | $10.39M |
| Akamai Technologies, Inc., Conv. | — | Corporate Bonds | 1.20% | $10.37M |
| MKS Inc., Conv. | — | Corporate Bonds | 1.20% | $10.32M |
| Ciena Corp., Conv. | — | Corporate Bonds | 1.19% | $10.29M |
| ON Semiconductor Corp., Conv. | — | Corporate Bonds | 1.19% | $10.21M |
| Snowflake Inc., Conv. | — | Corporate Bonds | 1.18% | $10.18M |
| NextEra Energy, Inc., Conv. Pfd. | — | Preferred Equity | 1.09% | $9.35M |
| Invesco Treasury Portfolio, Institutional Class | — | Funds & ETFs | 1.08% | $9.29M |
| Akamai Technologies, Inc., Conv. | — | Corporate Bonds | 1.03% | $8.84M |
| Guardant Health, Inc., Conv. | — | Corporate Bonds | 0.97% | $8.38M |
| CoreWeave, Inc., Conv. | — | Corporate Bonds | 0.96% | $8.28M |
| Halozyme Therapeutics, Inc., Conv. | — | Corporate Bonds | 0.96% | $8.26M |
| Uber Technologies, Inc., Series 2028, Conv. | — | Corporate Bonds | 0.90% | $7.76M |
| Southern Co. (The), Conv. | — | Corporate Bonds | 0.90% | $7.72M |
| Coinbase Global, Inc., Conv. | — | Corporate Bonds | 0.89% | $7.63M |
| BridgeBio Pharma, Inc., Conv. | — | Corporate Bonds | 0.88% | $7.59M |
| Hewlett Packard Enterprise Co., Conv. Pfd. | — | Preferred Equity | 0.86% | $7.40M |
| Alibaba Group Holding Ltd., Conv. | — | Corporate Bonds | 0.82% | $7.09M |
| CoreWeave, Inc., Conv. | — | Corporate Bonds | 0.81% | $6.99M |
| FirstEnergy Corp., Conv. | — | Corporate Bonds | 0.77% | $6.67M |
| Ionis Pharmaceuticals, Inc., Conv. | — | Corporate Bonds | 0.77% | $6.62M |
| Ligand Pharmaceuticals Inc., Conv. | — | Corporate Bonds | 0.75% | $6.50M |
| CenterPoint Energy, Inc., Conv. | — | Corporate Bonds | 0.74% | $6.38M |
| Albemarle Corp., Conv. Pfd. | — | Preferred Equity | 0.73% | $6.30M |
| Onto Innovation Inc., Conv. | — | Corporate Bonds | 0.73% | $6.27M |
| Galaxy Digital Holdings L.P., Conv. | — | Corporate Bonds | 0.71% | $6.12M |
| Alphabet Inc., Series A, Conv. Pfd. | — | Preferred Equity | 0.71% | $6.11M |
| MP Materials Corp., Conv. | — | Corporate Bonds | 0.71% | $6.08M |
| PG&E Corp., Series A, Conv. Pfd. | — | Preferred Equity | 0.68% | $5.89M |
| Knight-Swift Transportation Holdings Inc., Conv. | — | Corporate Bonds | 0.68% | $5.83M |
| Microchip Technology Inc., Conv. | — | Corporate Bonds | 0.67% | $5.77M |
| IMAX Corp., Conv. | — | Communication Services | 0.66% | $5.72M |
| Super Micro Computer, Inc., Conv. Pfd. | — | Preferred Equity | 0.66% | $5.72M |
| Centrus Energy Corp., Conv. | — | Corporate Bonds | 0.66% | $5.69M |
| Solaris Energy Infrastructure, Inc., Conv. | — | Corporate Bonds | 0.64% | $5.54M |
| DigitalOcean Holdings, Inc., Conv. | — | Corporate Bonds | 0.64% | $5.51M |
| Advanced Energy Industries, Inc., Conv. | — | Corporate Bonds | 0.64% | $5.48M |
| Snap Inc. | — | Corporate Bonds | 0.61% | $5.27M |
| Cipher Digital Inc., Conv. | — | Corporate Bonds | 0.61% | $5.27M |
| SoFi Technologies, Inc., Conv. | — | Corporate Bonds | 0.61% | $5.25M |
| Granite Construction Inc., Conv. | — | Corporate Bonds | 0.61% | $5.24M |
| IREN Ltd., Conv. | — | Corporate Bonds | 0.61% | $5.22M |
| Liberty Energy Inc., Conv. | — | Corporate Bonds | 0.60% | $5.16M |
| LCI Industries, Conv. | — | Corporate Bonds | 0.59% | $5.05M |
| Invesco Government & Agency Portfolio, Institutional Class | — | Funds & ETFs | 0.58% | $5.00M |
| KKR & Co. Inc., Series D, Conv. Pfd. | — | Preferred Equity | 0.58% | $4.98M |
| WEC Energy Group Inc., Conv. | — | Corporate Bonds | 0.58% | $4.96M |
| HCA Inc. | — | Corporate Bonds | 0.58% | $4.95M |
| Cytokinetics, Inc., Conv. | — | Corporate Bonds | 0.57% | $4.88M |
| Mirion Technologies, Inc., Conv. | — | Corporate Bonds | 0.56% | $4.81M |
| WisdomTree, Inc., Conv. | — | Corporate Bonds | 0.56% | $4.78M |
| Amkor Technology, Inc., Conv. | — | Corporate Bonds | 0.56% | $4.78M |
| American Airlines Inc./AAdvantage Loyalty IP Ltd. | — | Corporate Bonds | 0.55% | $4.71M |
| Jazz Investments I Ltd., Conv. | — | Corporate Bonds | 0.54% | $4.65M |
| ArcelorMittal | — | Corporate Bonds | 0.54% | $4.61M |
| Microchip Technology Inc., Conv. Pfd. | — | Preferred Equity | 0.53% | $4.60M |
| CMS Energy Corp., Conv. | — | Corporate Bonds | 0.51% | $4.36M |
| Datadog, Inc., Conv. | — | Corporate Bonds | 0.50% | $4.27M |
| ON Semiconductor Corp., Conv. | — | Corporate Bonds | 0.49% | $4.23M |
| Carnival Corp. Ltd. | — | Corporate Bonds | 0.48% | $4.15M |
| BrightSpring Health Services, Inc., Conv. Pfd. | — | Preferred Equity | 0.48% | $4.12M |
| Ford Motor Credit Co. LLC | — | Corporate Bonds | 0.48% | $4.11M |
| Affirm Holdings Inc., Conv. | — | Corporate Bonds | 0.48% | $4.09M |
| GameStop Corp., Conv. | — | Corporate Bonds | 0.47% | $4.07M |
| Newell Brands Inc. | — | Corporate Bonds | 0.47% | $4.06M |
| Uber Technologies, Inc., Conv. | — | Corporate Bonds | 0.47% | $4.05M |
| Robinhood Markets, Inc., Conv. | — | Corporate Bonds | 0.47% | $4.01M |
| Aircastle Ltd. / Aircastle Ireland DAC | — | Corporate Bonds | 0.46% | $3.96M |
| SiTime Corp., Conv. | — | Corporate Bonds | 0.45% | $3.88M |
| Sunoco L.P. | — | Corporate Bonds | 0.45% | $3.86M |
| Cheesecake Factory Inc. (The), Conv. | — | Corporate Bonds | 0.44% | $3.83M |
| Itron, Inc., Conv. | — | Corporate Bonds | 0.44% | $3.80M |
| Digital Realty Trust, L.P., Conv. | — | Corporate Bonds | 0.44% | $3.76M |
| Lumentum Holdings Inc. | — | Unknown | 0.43% | $3.71M |
| Apollo Global Management, Inc., Conv. Pfd. | — | Preferred Equity | 0.43% | $3.70M |
| Semtech Corp., Conv. | — | Corporate Bonds | 0.43% | $3.68M |
| Western Digital Corporation | — | Unknown | 0.43% | $3.67M |
| Fluor Corp., Conv. | — | Corporate Bonds | 0.42% | $3.65M |
| Cleveland-Cliffs Inc. | — | Corporate Bonds | 0.42% | $3.64M |
| Planet Labs PBC, Conv. | — | Corporate Bonds | 0.41% | $3.55M |
| AST SpaceMobile, Inc., Conv. | — | Corporate Bonds | 0.41% | $3.51M |
| Match Group Holdings II, LLC | — | Corporate Bonds | 0.41% | $3.49M |
| Etsy, Inc., Conv. | — | Corporate Bonds | 0.40% | $3.49M |
| Scorpio Tankers Inc., Conv. | — | Corporate Bonds | 0.40% | $3.48M |
| UGI Corp., Conv. | — | Corporate Bonds | 0.40% | $3.48M |
| Vishay Intertechnology, Inc., Conv. | — | Corporate Bonds | 0.40% | $3.48M |
CNSFX Sector Allocation
Invesco Convertible Securities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 78.3% | 142 |
| Preferred Equity | 17.4% | 22 |
| Funds & ETFs | 1.9% | 3 |
| Communication Services | 0.7% | 1 |
| Unknown | 1.7% | 8 |
CNSFX Country Allocation
Where Invesco Convertible Securities Fund's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 88.5% |
| Bermuda | 2.5% |
| Netherlands | 2.3% |
| Unknown | 1.7% |
| Canada | 1.4% |
| Cayman Islands | 0.8% |
| Australia | 0.6% |
| Luxembourg | 0.5% |
| Marshall Islands | 0.4% |
| Israel | 0.4% |
| Switzerland | 0.4% |
| United Kingdom | 0.2% |
CNSFX Portfolio Allocation
Asset-class allocation of Invesco Convertible Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 78.7% |
| Equity | 17.6% |
| Derivatives | 1.7% |
| Cash & Equivalents | 1.7% |
CNSFX Debt Constituents
Largest debt holdings of Invesco Convertible Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Western Digital Corp. | 2.54% |
| Nebius Group N.V. | 2.30% |
| Welltower OP LLC | 1.70% |
| Bloom Energy Corp. | 1.60% |
| Live Nation Entertainment, Inc. | 1.55% |
| Cloudflare, Inc. | 1.47% |
| TeraWulf Inc. | 1.39% |
| Rivian Automotive, Inc. | 1.31% |
| PPL Capital Funding, Inc. | 1.24% |
| Lumentum Holdings Inc. | 1.21% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.