Holdings of Invesco Convertible Securities Fund
AIM Growth Series (Invesco Growth Series) · 3 declared positions · as of Mar 31, 2026
Original filing · Net assets 727.8M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 84.4 %
- Unattributed 15.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 11.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Western Digital Corp | 31,500 | 8.5M $ | 1.17 % |
| Invesco High Yield Systematic Bond ETF | 83,000 | 1.8M $ | 0.25 % |
| Lumentum Holdings Inc | 2,000 | 1.4M $ | 0.19 % |