CNSIX Holdings — Invesco Convertible Securities Fund
All 127 reported holdings of Invesco Convertible Securities Fund (CNSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lumentum Holdings Inc. | 4.66% | $33.92M |
| Bank of America Corp. | 2.96% | $21.51M |
| Boeing Co. (The) | 2.83% | $20.57M |
| Invesco Treasury Portfolio | 2.30% | $16.74M |
| Oracle Corp. | 2.07% | $15.08M |
| Welltower OP LLC | 2.00% | $14.55M |
| Bloom Energy Corp. | 1.69% | $12.27M |
| Live Nation Entertainment, Inc. | 1.67% | $12.17M |
| NextEra Energy, Inc. | 1.67% | $12.15M |
| Cloudflare, Inc. | 1.56% | $11.36M |
| Southern Co. (The) | 1.53% | $11.12M |
| PPL Capital Funding, Inc. | 1.51% | $10.98M |
| Western Digital Corp. | 1.48% | $10.74M |
| Snowflake Inc. | 1.47% | $10.72M |
| Uber Technologies, Inc. | 1.44% | $10.51M |
| Jazz Investments I Ltd. | 1.43% | $10.39M |
| Albemarle Corp. | 1.37% | $9.97M |
| Nebius Group N.V. | 1.37% | $9.94M |
| Akamai Technologies, Inc. | 1.34% | $9.78M |
| MKS Inc. | 1.25% | $9.10M |
| Ionis Pharmaceuticals, Inc. | 1.25% | $9.09M |
| Invesco Government & Agency Portfolio | 1.24% | $9.02M |
| Snap Inc. | 1.22% | $8.88M |
| Western Digital Corp. | 1.17% | $8.52M |
| Halozyme Therapeutics, Inc. | 1.14% | $8.33M |
| Alibaba Group Holding Ltd. | 1.14% | $8.33M |
| Rivian Automotive, Inc. | 1.11% | $8.05M |
| CoreWeave, Inc. | 1.08% | $7.89M |
| BridgeBio Pharma, Inc. | 1.05% | $7.65M |
| Hewlett Packard Enterprise Co. | 1.05% | $7.61M |
| Centrus Energy Corp. | 1.02% | $7.44M |
| TeraWulf Inc. | 1.00% | $7.30M |
| NextEra Energy, Inc. | 0.97% | $7.03M |
| Fluor Corp. | 0.93% | $6.79M |
| Burlington Stores, Inc. | 0.91% | $6.63M |
| BWX Technologies, Inc. | 0.89% | $6.49M |
| Cytokinetics, Inc. | 0.88% | $6.38M |
| Block, Inc. | 0.87% | $6.36M |
| CenterPoint Energy, Inc. | 0.87% | $6.34M |
| PG&E Corp. | 0.84% | $6.12M |
| Guardant Health, Inc. | 0.82% | $6.00M |
| DoorDash, Inc. | 0.82% | $5.93M |
| NCL Corp. Ltd. | 0.79% | $5.72M |
| Itron, Inc. | 0.78% | $5.71M |
| Zoetis Inc. | 0.78% | $5.67M |
| Liberty Energy Inc. | 0.75% | $5.48M |
| Galaxy Digital Holdings L.P. | 0.75% | $5.45M |
| MP Materials Corp. | 0.74% | $5.37M |
| Microchip Technology Inc. | 0.68% | $4.98M |
| WEC Energy Group Inc. | 0.68% | $4.95M |
| Granite Construction Inc. | 0.68% | $4.95M |
| Mirion Technologies, Inc. | 0.67% | $4.90M |
| Solaris Energy Infrastructure, Inc. | 0.67% | $4.89M |
| Merit Medical Systems, Inc. | 0.66% | $4.82M |
| Nebius Group N.V. | 0.66% | $4.82M |
| Advanced Energy Industries, Inc. | 0.66% | $4.81M |
| Cipher Digital Inc. | 0.61% | $4.47M |
| CMS Energy Corp. | 0.61% | $4.41M |
| AST SpaceMobile, Inc. | 0.58% | $4.24M |
| Ascendis Pharma A/S | 0.58% | $4.19M |
| Carnival Corp. | 0.57% | $4.15M |
| Ford Motor Credit Co. LLC | 0.57% | $4.13M |
| ArcelorMittal | 0.57% | $4.12M |
| Whirlpool Corp. | 0.56% | $4.09M |
| Vistra Operations Co. LLC | 0.55% | $4.00M |
| IREN Ltd. | 0.54% | $3.92M |
| Sunoco L.P. | 0.53% | $3.85M |
| Newell Brands Inc. | 0.53% | $3.84M |
| SoFi Technologies, Inc. | 0.53% | $3.82M |
| IRhythm Holdings, Inc. | 0.52% | $3.81M |
| DigitalOcean Holdings, Inc. | 0.50% | $3.67M |
| UGI Corp. | 0.50% | $3.65M |
| Planet Labs PBC | 0.50% | $3.65M |
| Ares Management Corp. | 0.50% | $3.62M |
| Cleveland-Cliffs Inc. | 0.49% | $3.57M |
| Apollo Global Management, Inc. | 0.49% | $3.55M |
| Wayfair Inc. | 0.48% | $3.50M |
| Match Group Holdings II, LLC | 0.48% | $3.49M |
| Nova Ltd. | 0.48% | $3.47M |
| FirstEnergy Corp. | 0.48% | $3.46M |
| AeroVironment, Inc. | 0.47% | $3.43M |
| Arrowhead Pharmaceuticals, Inc. | 0.46% | $3.37M |
| Mirum Pharmaceuticals, Inc. | 0.45% | $3.29M |
| Post Holdings, Inc. | 0.45% | $3.25M |
| Viking Cruises Ltd. | 0.45% | $3.25M |
| KKR & Co. Inc. | 0.44% | $3.22M |
| Air Lease Corp. | 0.44% | $3.21M |
| Alnylam Pharmaceuticals, Inc. | 0.44% | $3.21M |
| QXO, Inc. | 0.43% | $3.16M |
| Ormat Technologies, Inc. | 0.43% | $3.12M |
| TransDigm, Inc. | 0.42% | $3.06M |
| BridgeBio Pharma, Inc. | 0.41% | $2.98M |
| MACOM Technology Solutions Holdings, Inc. | 0.40% | $2.92M |
| Strategy Inc. | 0.40% | $2.88M |
| Tempus AI, Inc. | 0.39% | $2.87M |
| Lyft, Inc. | 0.39% | $2.83M |
| Bruker Corp. | 0.39% | $2.82M |
| Semtech Corp. | 0.38% | $2.80M |
| Energy Fuels Inc. | 0.38% | $2.79M |
| Ligand Pharmaceuticals Inc. | 0.37% | $2.73M |
| American Airlines Inc./AAdvantage Loyalty IP Ltd. | 0.37% | $2.69M |
| Ultra Clean Holdings, Inc. | 0.36% | $2.65M |
| Digital Realty Trust, L.P. | 0.36% | $2.65M |
| TransMedics Group, Inc. | 0.36% | $2.59M |
| ON Semiconductor Corp. | 0.35% | $2.58M |
| BrightSpring Health Services, Inc. | 0.35% | $2.56M |
| VSE Corp. | 0.35% | $2.52M |
| Upstart Holdings, Inc. | 0.34% | $2.45M |
| AST SpaceMobile, Inc. | 0.33% | $2.42M |
| Voyager Technologies, Inc. | 0.32% | $2.34M |
| Liberty Media Corp.-Liberty Formula One | 0.32% | $2.31M |
| Crescent Energy Co. | 0.32% | $2.30M |
| NCL Corp. Ltd. | 0.30% | $2.19M |
| JBT Marel Corp. | 0.30% | $2.19M |
| Alphatec Holdings, Inc. | 0.28% | $2.06M |
| OSI Systems, Inc. | 0.28% | $2.05M |
| Core Scientific, Inc. | 0.28% | $2.00M |
| CRISPR Therapeutics AG | 0.27% | $1.96M |
| Coinbase Global, Inc. | 0.26% | $1.86M |
| Invesco High Yield Systematic Bond ETF | 0.25% | $1.83M |
| Intuitive Machines, Inc. | 0.24% | $1.77M |
| Joby Aviation, Inc. | 0.24% | $1.72M |
| Shift4 Payments, Inc. | 0.23% | $1.68M |
| OSI Systems, Inc. | 0.21% | $1.54M |
| Chefs' Warehouse, Inc. (The) | 0.20% | $1.48M |
| Lumentum Holdings Inc. | 0.19% | $1.41M |
| Tetra Tech, Inc. | 0.14% | $1.05M |
CNSIX overview: performance, fees, allocation and SEC filings