Invesco Convertible Securities Fund Class A (CNSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.54
-0.02 (-0.08%)
Jul 15, 2025, 4:00 PM EDT
CNSAX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 4.18% |
2 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 3.23% |
3 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 3.17% |
4 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.75% |
5 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.25% |
6 | MSTR.0.625 09.15.28 | MicroStrategy Incorporated 0.625% | 2.16% |
7 | UBER.0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | 2.16% |
8 | WELL.3.125 07.15.29 | Welltower OP LLC 3.125% | 1.98% |
9 | RIVN.4.625 03.15.29 | Rivian Automotive Inc 4.625% | 1.92% |
10 | SO.4.5 06.15.27 | Southern Co. 4.5% | 1.75% |
11 | CCL.5.75 12.01.27 | Carnival Corporation 5.75% | 1.67% |
12 | LYV.3.125 01.15.29 | Live Nation Entertainment, Inc. 3.125% | 1.55% |
13 | APO.6.75 07.31.26 | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.49% |
14 | ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.45% |
15 | NEE.3 03.01.27 | NextEra Energy Capital Holdings Inc 3% | 1.44% |
16 | SNOW.0 10.01.29 | Snowflake Inc 0% | 1.43% |
17 | STX.3.5 06.01.28 | Seagate HDD Cayman 3.5% | 1.42% |
18 | SNAP.6.875 03.01.33 144A | Snap Inc 6.875% | 1.37% |
19 | n/a | Alibaba Group Holding Ltd. 0.5% | 1.22% |
20 | LITE.1.5 12.15.29 | Lumentum Holdings Inc. 1.5% | 1.18% |
21 | NEE.7.299 06.01.27 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 1.14% |
22 | PCG.6 12.01.27 A | PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 1.14% |
23 | MCHP.7.5 03.15.28 | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 1.13% |
24 | JAZZ.3.125 09.15.30 | Jazz Investments I LTD 3.125% | 1.09% |
25 | COIN.0.25 04.01.30 | Coinbase Global Inc 0.25% | 1.06% |
As of May 31, 2025