CNSAX holdings — Invesco Convertible Securities Fund
Invesco Convertible Securities Fund (CNSAX) held 176 positions with net assets of $861M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.0% of the fund, led by Alphabet Inc., Western Digital Corp., Boeing Co. (The).
CNSAX top holdings
- Alphabet Inc. — 2.69% ($23.2M)
- Western Digital Corp. — 2.54% ($21.9M)
- Boeing Co. (The) — 2.45% ($21.1M)
- Nebius Group N.V. — 2.30% ($19.8M)
- Welltower OP LLC — 1.70% ($14.7M)
- Bloom Energy Corp. — 1.60% ($13.7M)
- Live Nation Entertainment, Inc. — 1.55% ($13.4M)
- Cloudflare, Inc. — 1.47% ($12.7M)
- TeraWulf Inc. — 1.39% ($11.9M)
- NextEra Energy, Inc. — 1.34% ($11.5M)
- Rivian Automotive, Inc. — 1.31% ($11.3M)
- Oracle Corp. — 1.31% ($11.3M)
- PPL Capital Funding, Inc. — 1.24% ($10.7M)
- Bank of America Corp. — 1.24% ($10.7M)
- Lumentum Holdings Inc. — 1.21% ($10.4M)
- Akamai Technologies, Inc. — 1.20% ($10.4M)
- MKS Inc. — 1.20% ($10.3M)
- Ciena Corp. — 1.19% ($10.3M)
- ON Semiconductor Corp. — 1.19% ($10.2M)
- Snowflake Inc. — 1.18% ($10.2M)
- NextEra Energy, Inc. — 1.09% ($9.35M)
- Invesco Treasury Portfolio — 1.08% ($9.29M)
- Akamai Technologies, Inc. — 1.03% ($8.84M)
- Guardant Health, Inc. — 0.97% ($8.38M)
- CoreWeave, Inc. — 0.96% ($8.28M)
What are CNSAX's top 10 holdings?
Alphabet Inc. (2.7%), Western Digital Corp. (2.5%), Boeing Co. (The) (2.5%), Nebius Group N.V. (2.3%), Welltower OP LLC (1.7%), Bloom Energy Corp. (1.6%), Live Nation Entertainment, Inc. (1.6%), Cloudflare, Inc. (1.5%), TeraWulf Inc. (1.4%), NextEra Energy, Inc. (1.3%).
How many stocks are in CNSAX?
Invesco Convertible Securities Fund reported 176 holdings as of June 30, 2026.
Share classes: CNSAX, CNSCX, CNSDX, CNSFX, CNSIX