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 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3 | 11.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Western Digital Corp | 31,500 | 8.5M $ | 1.17 % |
| 2 | Invesco High Yield Systematic Bond ETF | 83,000 | 1.8M $ | 0.25 % |
| 3 | Lumentum Holdings Inc | 2,000 | 1.4M $ | 0.19 % |