Invesco Convertible Securities Fund R5 Shares (CNSIX) is a Convertibles fund with $1.33 Billion in assets. The fund allocates 16.84% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Wells Fargo Co., Series L, Conv. Pfd. at 2.76% of total assets. This is followed by Bank of America Corp., Series L, Conv. Pfd. (3.28%) and Coinbase Global, Inc., Conv. (2.11%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Wells Fargo Co., Series L, Conv. Pfd. | 2.76% | - | - |
| Bank of America Corp., Series L, Conv. Pfd. | 3.28% | - | - |
| Coinbase Global, Inc., Conv. | 2.11% | - | - |
| MicroStrategy Inc., Conv. | 1.71% | - | - |
| Akamai Technologies, Inc., Conv. | 1.36% | - | - |
| Invesco Treasury Portfolio, Institutional Class | 1.48% | - | - |
| ON Semiconductor Corp., Conv. | 1.34% | - | - |
| Liberty Broadband Corp., Conv. | None | - | - |
| Duke Energy Corp., Conv. | 1.44% | - | - |
| Jazz Investments I Ltd., Conv. | 1.36% | - | - |
| Seagate HDD Cayman, Conv. | 1.32% | - | - |
| Invesco Government Agency Portfolio, Institutional Class | 1.29% | - | - |
| Boeing Co. (The), Conv. Pfd. | 3.39% | - | - |
| Uber Technologies, Inc., Series 2028, Conv. | 2.20% | - | - |
| Southern Co. (The), Conv. | 1.64% | - | - |
| Rivian Automotive, Inc., Conv. | 1.79% | - | - |
| Welltower OP LLC, Conv. | 2.18% | - | - |
| Strategy Inc., Conv. | 1.93% | - | - |
| Snowflake Inc., Conv. | 1.93% | - | - |
| Cloudflare, Inc., Conv. | 1.60% | - | - |