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.SymbolName WeightShares
1TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio4.18%29,034,427
2BAC.7.25 PERP LBank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-3.23%19,300
3BA.6 10.15.27Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A3.17%327,000
4WFC.7.5 PERP LWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.75%16,800
5AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio2.25%15,636,845
6MSTR.0.625 09.15.28MicroStrategy Incorporated 0.625%2.16%6,925,000
7UBER.0.875 12.01.28 2028Uber Technologies Inc 0.875%2.16%11,225,000
8WELL.3.125 07.15.29Welltower OP LLC 3.125%1.98%10,175,000
9RIVN.4.625 03.15.29Rivian Automotive Inc 4.625%1.92%12,500,000
10SO.4.5 06.15.27Southern Co. 4.5%1.75%11,100,000
11CCL.5.75 12.01.27Carnival Corporation 5.75%1.67%6,150,000
12LYV.3.125 01.15.29Live Nation Entertainment, Inc. 3.125%1.55%7,500,000
13APO.6.75 07.31.26Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A1.49%147,800
14ARES.6.75 10.01.27 BAres Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B1.45%191,000
15NEE.3 03.01.27NextEra Energy Capital Holdings Inc 3%1.44%8,700,000
16SNOW.0 10.01.29Snowflake Inc 0%1.43%6,750,000
17STX.3.5 06.01.28Seagate HDD Cayman 3.5%1.42%6,500,000
18SNAP.6.875 03.01.33 144ASnap Inc 6.875%1.37%9,400,000
19n/aAlibaba Group Holding Ltd. 0.5%1.22%6,675,000
20LITE.1.5 12.15.29Lumentum Holdings Inc. 1.5%1.18%6,400,000
21NEE.7.299 06.01.27NextEra Energy Inc 7.299% CORP UNIT 01/06/20271.14%167,000
22PCG.6 12.01.27 APG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A1.14%182,300
23MCHP.7.5 03.15.28Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th1.13%142,000
24JAZZ.3.125 09.15.30Jazz Investments I LTD 3.125%1.09%7,075,000
25COIN.0.25 04.01.30Coinbase Global Inc 0.25%1.06%6,800,000
As of May 31, 2025
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