Invesco Convertible Securities Fund (CNSAX) is an MF managed by Invesco. Its largest position is BANK OF AMERICA CORP /DE/ (BAC), representing 2.96% of fund assets.
Invesco Convertible Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CNSAX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BANK OF AMERICA CORP /DE/
|
2.96% | $21,513,615.80 | 18,055 |
|
-
BOEING CO
|
2.83% | $20,566,960.00 | 317,000 |
|
-
INVESCO TREASURY PORTFOLIO
|
2.30% | $16,740,781.70 | 16,740,782 |
|
-
ORACLE CORP
|
2.07% | $15,078,350.00 | 335,000 |
|
-
NEXTERA ENERGY INC
|
1.67% | $12,147,660.00 | 217,000 |
|
-
ALBEMARLE CORP
|
1.37% | $9,972,780.00 | 138,800 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.24% | $9,016,166.59 | 9,016,167 |
|
-
WESTERN DIGITAL CORP
|
1.17% | $8,520,435.00 | 31,500 |
|
-
Hewlett Packard Enterprise Co
|
1.05% | $7,612,180.00 | 118,000 |
|
-
NEXTERA ENERGY INC
|
0.97% | $7,032,200.00 | 140,000 |
|
-
PG&E Corp
|
0.84% | $6,117,477.00 | 142,300 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.68% | $4,984,875.00 | 87,500 |
|
-
WHIRLPOOL CORP /DE/
|
0.56% | $4,095,000.00 | 100,000 |
|
-
Ares Management Corp
|
0.50% | $3,618,000.00 | 100,000 |
|
-
Apollo Global Management, Inc.
|
0.49% | $3,554,368.00 | 60,800 |
|
-
KKR & Co. Inc.
|
0.44% | $3,217,600.00 | 80,000 |
|
-
QXO, Inc.
|
0.43% | $3,161,925.00 | 57,500 |
|
-
BRUKER CORP
|
0.39% | $2,822,500.00 | 10,000 |
|
-
BrightSpring Health Services, Inc.
|
0.35% | $2,556,720.00 | 18,000 |
|
-
VSE CORP
|
0.35% | $2,515,000.00 | 50,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $2,024,375.00 | 395 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $1,876,500.00 | 90 |
|
-
INVESCO HIGH YIELD SYSTEMATIC BOND ETF
|
0.25% | $1,831,237.30 | 83,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $1,706,100.00 | 121 |
|
-
Shift4 Payments, Inc.
|
0.23% | $1,684,296.00 | 31,400 |
|
-
Lumentum Holdings Inc.
|
0.19% | $1,405,520.00 | 2,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $456,927.50 | 193 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $442,750.00 | 550 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $273,420.00 | 28 |
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