Invesco Convertible Securities R5 (CNSIX) - Convertibles fund with $1.33 Billion in assets. The fund allocates 16.77% 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. (2.96%) and Coinbase Global, Inc., Conv. (1.54%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Wells Fargo Co., Series L, Conv. Pfd. | 2.76% | - | - |
| Bank of America Corp., Series L, Conv. Pfd. | 2.96% | - | - |
| Coinbase Global, Inc., Conv. | 1.54% | - | - |
| MicroStrategy Inc., Conv. | 1.71% | - | - |
| Akamai Technologies, Inc., Conv. | 1.36% | - | - |
| Invesco Treasury Portfolio, Institutional Class | 2.30% | - | - |
| 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. | 2.45% | - | - |
| Uber Technologies, Inc., Series 2028, Conv. | 1.57% | - | - |
| Southern Co. (The), Conv. | 1.64% | - | - |
| Rivian Automotive, Inc., Conv. | 1.79% | - | - |
| Welltower OP LLC, Conv. | 1.70% | - | - |
| Strategy Inc., Conv. | 1.93% | - | - |
| Snowflake Inc., Conv. | 1.66% | - | - |
| Cloudflare, Inc., Conv. | 1.47% | - | - |
| Lumentum Holdings Inc., Conv. | 4.66% | - | - |
| Live Nation Entertainment, Inc., Conv. | 1.55% | - | - |
| Oracle Corp., Series D, Conv. Pfd. | 2.07% | - | - |
| Bloom Energy Corp., Conv. | 1.60% | - | - |
| NextEra Energy, Inc., Conv. Pfd. | 1.34% | - | - |
| Alphabet Inc., Series B, Conv. Pfd. | 2.69% | - | - |
| Western Digital Corp., Conv. | 2.54% | - | - |
| Nebius Group N.V., Conv. | 2.30% | - | - |
| TeraWulf Inc., Conv. | 1.39% | - | - |