# EDGAR Filing Document

**Accession Number:** 0000202032
**File Stem:** 0000202032-26-000153
**Filing Date:** 2026-5
**Character Count:** 98354
**Document Hash:** a3c6f7841fbca8e3b5e0bdfc091c2fef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000202032-26-000153.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000202032-26-000153

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM GROWTH SERIES (INVESCO GROWTH SERIES)
- **CENTRAL INDEX KEY:** 0000202032

**ORGANIZATION NAME:**
- **EIN:** 942362417
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02699
- **FILM NUMBER:** 261029939

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM GROWTH SERIES
- **DATE OF NAME CHANGE:** 19980601

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** G T GLOBAL GROWTH SERIES
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** G T GLOBAL GROWTH FUNDS
- **DATE OF NAME CHANGE:** 19870617

## Series and Classes Contracts Data

### INVESCO CONVERTIBLE SECURITIES FUND (Series ID: S000027855)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000084572 | CLASS A      | CNSAX           |
| C000084574 | CLASS C      | CNSCX           |
| C000084575 | CLASS Y      | CNSDX           |
| C000096004 | CLASS R5     | CNSIX           |
| C000120738 | Class R6     | CNSFX           |

## Nport-Ex

**Schedule of Investments**<sup>(a)</sup> 

*March 31, 2026*

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **U.S. Dollar Denominated Bonds & Notes–73.85%** | **U.S. Dollar Denominated Bonds & Notes–73.85%** | **U.S. Dollar Denominated Bonds & Notes–73.85%** | **U.S. Dollar Denominated Bonds & Notes–73.85%** |
| **Aerospace & Defense–2.35%** | **Aerospace & Defense–2.35%** | **Aerospace & Defense–2.35%** | **Aerospace & Defense–2.35%** |
| &nbsp;&nbsp;&nbsp; AeroVironment, Inc., Conv., 0.00%, <br> 07/15/2030<sup>(b)</sup> <br>|  | $3500000 | &nbsp;&nbsp; $3433500 |
| &nbsp;&nbsp;&nbsp; BWX Technologies, Inc., Conv., 0.00%, <br> 11/01/2030<sup>(b)(c)</sup> <br>|  | 6250000 | &nbsp;&nbsp; 6487500 |
| &nbsp;&nbsp;&nbsp; Intuitive Machines, Inc., Conv., <br> 2.50%, 10/01/2030<sup>(c)</sup> <br>|  | 1000000 | &nbsp;&nbsp; 1765500 |
| &nbsp;&nbsp;&nbsp; TransDigm, Inc., 6.38%, <br> 03/01/2029<sup>(c)</sup> <br>|  | 3000000 | &nbsp;&nbsp; 3059739 |
| &nbsp;&nbsp;&nbsp; Voyager Technologies, Inc., Conv., <br> 0.75%, 11/15/2030<sup>(c)</sup> <br>|  | 2250000 | &nbsp;&nbsp; 2337750 |
|  |  |  | &nbsp;&nbsp; 17083989 |
| **Alternative Carriers–0.91%** | **Alternative Carriers–0.91%** | **Alternative Carriers–0.91%** | **Alternative Carriers–0.91%** |
| AST SpaceMobile, Inc., | AST SpaceMobile, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; Conv., <br>2.00%, 01/15/2036<sup>(c)</sup> <br>|  | 4000000 | &nbsp;&nbsp; 4235000 |
| &nbsp;&nbsp;&nbsp; 2.25%, 04/15/2036<sup>(c)</sup> <br>|  | 2500000 | &nbsp;&nbsp; 2417500 |
|  |  |  | &nbsp;&nbsp; 6652500 |
| **Apparel Retail–0.91%** | **Apparel Retail–0.91%** | **Apparel Retail–0.91%** | **Apparel Retail–0.91%** |
| &nbsp;&nbsp;&nbsp; Burlington Stores, Inc., Conv., 1.25%, <br> 12/15/2027<br>|  | 4005000 | &nbsp;&nbsp; 6628275 |
| **Application Software–2.55%** | **Application Software–2.55%** | **Application Software–2.55%** | **Application Software–2.55%** |
| &nbsp;&nbsp;&nbsp; Cipher Digital, Inc., Conv., 0.00%, <br> 10/01/2029<sup>(b)(c)(d)</sup> <br>|  | 4000000 | &nbsp;&nbsp; 4468734 |
| &nbsp;&nbsp;&nbsp; IREN Ltd. (Australia), Series 33, Conv., <br> 1.00%, 06/01/2033<sup>(c)</sup> <br>|  | 4421000 | &nbsp;&nbsp; 3922532 |
| &nbsp;&nbsp;&nbsp; Strategy, Inc., Conv., 0.63%, <br> 09/15/2028<sup>(d)</sup> <br>|  | 2500000 | &nbsp;&nbsp; 2881628 |
| &nbsp;&nbsp;&nbsp; TeraWulf, Inc., Conv., 0.00%, <br> 05/01/2032<sup>(b)(c)</sup> <br>|  | 7050000 | &nbsp;&nbsp; 7299666 |
|  |  |  | &nbsp;&nbsp; 18572560 |
| **Automobile Manufacturers–1.67%** | **Automobile Manufacturers–1.67%** | **Automobile Manufacturers–1.67%** | **Automobile Manufacturers–1.67%** |
| &nbsp;&nbsp;&nbsp; Ford Motor Credit Co. LLC, 7.35%, <br> 11/04/2027<br>|  | 4000000 | &nbsp;&nbsp; 4129620 |
| &nbsp;&nbsp;&nbsp; Rivian Automotive, Inc., Conv., <br> 4.63%, 03/15/2029<br>|  | 7500000 | &nbsp;&nbsp; 8048438 |
|  |  |  | &nbsp;&nbsp; 12178058 |
| **Biotechnology–8.37%** | **Biotechnology–8.37%** | **Biotechnology–8.37%** | **Biotechnology–8.37%** |
| &nbsp;&nbsp;&nbsp; Alnylam Pharmaceuticals, Inc., Conv., <br> 1.00%, 09/15/2027<br>|  | 2500000 | &nbsp;&nbsp; 3210000 |
| &nbsp;&nbsp;&nbsp; Arrowhead Pharmaceuticals, Inc., <br> Conv., 0.00%, 01/15/2032<sup>(b)</sup> <br>|  | 3250000 | &nbsp;&nbsp; 3370575 |
| &nbsp;&nbsp;&nbsp; Ascendis Pharma A/S (Denmark), <br> Conv., 2.25%, 04/01/2028<br>|  | 2850000 | &nbsp;&nbsp; 4191638 |
| BridgeBio Pharma, Inc., | BridgeBio Pharma, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; Conv., <br>1.75%, 03/01/2031<br>|  | 4507000 | &nbsp;&nbsp; 7654013 |
| &nbsp;&nbsp;&nbsp; 0.75%, 02/01/2033<sup>(c)</sup> <br>|  | 3000000 | &nbsp;&nbsp; 2979600 |
| &nbsp;&nbsp;&nbsp; CRISPR Therapeutics AG (Switzerland), <br> Conv., 1.73%, 03/01/2031<sup>(c)</sup> <br>|  | 2000000 | &nbsp;&nbsp; 1960000 |
| &nbsp;&nbsp;&nbsp; Cytokinetics, Inc., Conv., 1.75%, <br> 10/01/2031<sup>(c)</sup> <br>|  | 5000000 | &nbsp;&nbsp; 6384375 |
| &nbsp;&nbsp;&nbsp; Halozyme Therapeutics, Inc., Conv., <br> 1.00%, 08/15/2028<br>|  | 6500000 | &nbsp;&nbsp; 8333000 |

---

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Biotechnology–(continued)** | **Biotechnology–(continued)** | **Biotechnology–(continued)** |
| &nbsp;&nbsp;&nbsp; Ionis Pharmaceuticals, Inc., Conv., <br> 0.00%, 12/01/2030<sup>(b)(c)</sup> <br>| $8700000 | &nbsp;&nbsp; $9086062 |
| &nbsp;&nbsp;&nbsp; Jazz Investments I Ltd., Conv., <br> 3.13%, 09/15/2030<br>| 7325000 | &nbsp;&nbsp; 10390512 |
| &nbsp;&nbsp;&nbsp; Mirum Pharmaceuticals, Inc., Conv., <br> 4.00%, 05/01/2029<br>| 1100000 | &nbsp;&nbsp; 3291200 |
|  |  | &nbsp;&nbsp; 60850975 |
| **Broadline Retail–1.15%** | **Broadline Retail–1.15%** | **Broadline Retail–1.15%** |
| &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd. (China), <br> Conv., 0.50%, 06/01/2029<sup>(d)</sup> <br>| 6000000 | &nbsp;&nbsp; 8332500 |
| **Coal & Consumable Fuels–1.41%** | **Coal & Consumable Fuels–1.41%** | **Coal & Consumable Fuels–1.41%** |
| &nbsp;&nbsp;&nbsp; Centrus Energy Corp., Conv., 0.00%, <br> 08/15/2032<sup>(b)(c)</sup> <br>| 7000000 | &nbsp;&nbsp; 7439250 |
| &nbsp;&nbsp;&nbsp; Energy Fuels Inc., Conv., 0.75%, <br> 11/01/2031<sup>(c)</sup> <br>| 2375000 | &nbsp;&nbsp; 2787063 |
|  |  | &nbsp;&nbsp; 10226313 |
| **Communications Equipment–4.66%** | **Communications Equipment–4.66%** | **Communications Equipment–4.66%** |
| &nbsp;&nbsp;&nbsp; Lumentum Holdings, Inc., Conv., <br> 0.38%, 03/15/2032<sup>(c)</sup> <br>| 8800000 | &nbsp;&nbsp; 33919831 |
| **Construction & Engineering–1.36%** | **Construction & Engineering–1.36%** | **Construction & Engineering–1.36%** |
| &nbsp;&nbsp;&nbsp; Fluor Corp., Conv., 1.13%, <br> 08/15/2029<br>| 4000000 | &nbsp;&nbsp; 4941000 |
| &nbsp;&nbsp;&nbsp; Granite Construction, Inc., Conv., <br> 3.25%, 06/15/2030<br>| 3000000 | &nbsp;&nbsp; 4946250 |
|  |  | &nbsp;&nbsp; 9887250 |
| **Consumer Finance–0.86%** | **Consumer Finance–0.86%** | **Consumer Finance–0.86%** |
| &nbsp;&nbsp;&nbsp; SoFi Technologies, Inc., Conv., 1.25%, <br> 03/15/2029<sup>(c)</sup> <br>| 2100000 | &nbsp;&nbsp; 3824415 |
| &nbsp;&nbsp;&nbsp; Upstart Holdings, Inc., Conv., 2.00%, <br> 10/01/2029<br>| 2500000 | &nbsp;&nbsp; 2449000 |
|  |  | &nbsp;&nbsp; 6273415 |
| **Diversified Metals & Mining–0.74%** | **Diversified Metals & Mining–0.74%** | **Diversified Metals & Mining–0.74%** |
| &nbsp;&nbsp;&nbsp; MP Materials Corp., Conv., 3.00%, <br> 03/01/2030<sup>(c)</sup> <br>| 2250000 | &nbsp;&nbsp; 5366250 |
| **Diversified REITs–0.36%** | **Diversified REITs–0.36%** | **Diversified REITs–0.36%** |
| &nbsp;&nbsp;&nbsp; Digital Realty Trust L.P., Conv., 1.88%, <br> 11/15/2029<sup>(c)</sup> <br>| 2500000 | &nbsp;&nbsp; 2652826 |
| **Electric Utilities–4.07%** | **Electric Utilities–4.07%** | **Electric Utilities–4.07%** |
| &nbsp;&nbsp;&nbsp; FirstEnergy Corp., Conv., 3.88%, <br> 01/15/2031<sup>(c)</sup> <br>| 3000000 | &nbsp;&nbsp; 3462000 |
| &nbsp;&nbsp;&nbsp; PPL Capital Funding, Inc., Conv., <br> 3.00%, 12/01/2030<sup>(c)</sup> <br>| 10500000 | &nbsp;&nbsp; 10983000 |
| &nbsp;&nbsp;&nbsp; Southern Co. (The), Conv., 4.50%, <br> 06/15/2027<br>| 10000000 | &nbsp;&nbsp; 11120428 |
| &nbsp;&nbsp;&nbsp; Vistra Operations Co. LLC, 5.63%, <br> 02/15/2027<sup>(c)</sup> <br>| 4000000 | &nbsp;&nbsp; 4001797 |
|  |  | &nbsp;&nbsp; 29567225 |
| **Electronic Equipment & Instruments–2.61%** | **Electronic Equipment & Instruments–2.61%** | **Electronic Equipment & Instruments–2.61%** |
| &nbsp;&nbsp;&nbsp; Advanced Energy Industries, Inc., <br> Conv., 2.50%, 09/15/2028<br>| 2000000 | &nbsp;&nbsp; 4812600 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Convertible Securities Fund**

------

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Electronic Equipment & Instruments–(continued)** | **Electronic Equipment & Instruments–(continued)** | **Electronic Equipment & Instruments–(continued)** |
| &nbsp;&nbsp;&nbsp; Itron, Inc., Conv., 0.00%, <br> 03/15/2032<sup>(b)(c)</sup> <br>| $6000000 | &nbsp;&nbsp; $5710500 |
| &nbsp;&nbsp;&nbsp; Mirion Technologies, Inc., Conv., <br> 0.25%, 06/01/2030<sup>(c)</sup> <br>| 4500000 | &nbsp;&nbsp; 4897125 |
| OSI Systems, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; Conv., <br>2.25%, 08/01/2029<br>| 1000000 | &nbsp;&nbsp; 1535250 |
| &nbsp;&nbsp;&nbsp; 0.50%, 02/01/2031<sup>(c)</sup> <br>| 2000000 | &nbsp;&nbsp; 2046000 |
|  |  | &nbsp;&nbsp; 19001475 |
| **Environmental & Facilities Services–0.14%** | **Environmental & Facilities Services–0.14%** | **Environmental & Facilities Services–0.14%** |
| &nbsp;&nbsp;&nbsp; Tetra Tech, Inc., Conv., 2.25%, <br> 08/15/2028<br>| 1000000 | &nbsp;&nbsp; 1049150 |
| **Financial Exchanges & Data–0.26%** | **Financial Exchanges & Data–0.26%** | **Financial Exchanges & Data–0.26%** |
| &nbsp;&nbsp;&nbsp; Coinbase Global, Inc., Conv., 0.25%, <br> 04/01/2030<br>| 2000000 | &nbsp;&nbsp; 1860500 |
| **Food Distributors–0.20%** | **Food Distributors–0.20%** | **Food Distributors–0.20%** |
| &nbsp;&nbsp;&nbsp; Chefs' Warehouse, Inc. (The), Conv., <br> 2.38%, 12/15/2028<br>| 1000000 | &nbsp;&nbsp; 1479000 |
| **Gas Utilities–0.50%** | **Gas Utilities–0.50%** | **Gas Utilities–0.50%** |
| &nbsp;&nbsp;&nbsp; UGI Corp., Conv., 5.00%, <br> 06/01/2028<br>| 2600000 | &nbsp;&nbsp; 3653650 |
| **Health Care Equipment–1.16%** | **Health Care Equipment–1.16%** | **Health Care Equipment–1.16%** |
| &nbsp;&nbsp;&nbsp; Alphatec Holdings, Inc., Conv., 0.75%, <br> 03/15/2030<br>| 2000000 | &nbsp;&nbsp; 2057400 |
| &nbsp;&nbsp;&nbsp; IRhythm Holdings, Inc., Conv., 1.50%, <br> 09/01/2029<br>| 3475000 | &nbsp;&nbsp; 3808600 |
| &nbsp;&nbsp;&nbsp; TransMedics Group, Inc., Conv., <br> 1.50%, 06/01/2028<br>| 2000000 | &nbsp;&nbsp; 2592900 |
|  |  | &nbsp;&nbsp; 8458900 |
| **Health Care REITs–1.78%** | **Health Care REITs–1.78%** | **Health Care REITs–1.78%** |
| &nbsp;&nbsp;&nbsp; Welltower OP LLC, Conv., 3.13%, <br> 07/15/2029<sup>(c)</sup> <br>| 8175000 | &nbsp;&nbsp; 12959810 |
| **Health Care Services–0.83%** | **Health Care Services–0.83%** | **Health Care Services–0.83%** |
| &nbsp;&nbsp;&nbsp; Guardant Health, Inc., Conv., 0.00%, <br> 05/15/2033<sup>(b)(c)</sup> <br>| 5625000 | &nbsp;&nbsp; 6000978 |
| **Health Care Supplies–0.44%** | **Health Care Supplies–0.44%** | **Health Care Supplies–0.44%** |
| &nbsp;&nbsp;&nbsp; Merit Medical Systems, Inc., Conv., <br> 3.00%, 02/01/2029<sup>(c)</sup> <br>| 3000000 | &nbsp;&nbsp; 3214500 |
| **Heavy Electrical Equipment–1.54%** | **Heavy Electrical Equipment–1.54%** | **Heavy Electrical Equipment–1.54%** |
| &nbsp;&nbsp;&nbsp; Bloom Energy Corp., Conv., 0.00%, <br> 11/15/2030<sup>(b)(c)</sup> <br>| 10500000 | &nbsp;&nbsp; 11206650 |
| **Homefurnishing Retail–0.48%** | **Homefurnishing Retail–0.48%** | **Homefurnishing Retail–0.48%** |
| &nbsp;&nbsp;&nbsp; Wayfair, Inc., Conv., 3.50%, <br> 11/15/2028<br>| 2000000 | &nbsp;&nbsp; 3497000 |
| **Hotels, Resorts & Cruise Lines–0.57%** | **Hotels, Resorts & Cruise Lines–0.57%** | **Hotels, Resorts & Cruise Lines–0.57%** |
| &nbsp;&nbsp;&nbsp; Carnival Corp., 7.00%, <br> 08/15/2029<sup>(c)</sup> <br>| 4000000 | &nbsp;&nbsp; 4151525 |
| **Housewares & Specialties–0.53%** | **Housewares & Specialties–0.53%** | **Housewares & Specialties–0.53%** |
| &nbsp;&nbsp;&nbsp; Newell Brands, Inc., 6.38%, <br> 05/15/2030<br>| 4000000 | &nbsp;&nbsp; 3842838 |
| **Industrial Machinery & Supplies & Components–0.30%** | **Industrial Machinery & Supplies & Components–0.30%** | **Industrial Machinery & Supplies & Components–0.30%** |
| &nbsp;&nbsp;&nbsp; JBT Marel Corp., Conv., 0.38%, <br> 09/15/2030<sup>(c)</sup> <br>| 2250000 | &nbsp;&nbsp; 2185875 |

---

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Interactive Media & Services–1.70%** | **Interactive Media & Services–1.70%** | **Interactive Media & Services–1.70%** |
| &nbsp;&nbsp;&nbsp; Match Group Holdings II LLC, 5.00%, <br> 12/15/2027<sup>(c)</sup> <br>| $3500000 | &nbsp;&nbsp; $3487680 |
| Snap, Inc., 6.88%, 03/01/2033<sup>(c)</sup> <br>| 9400000 | &nbsp;&nbsp; 8883848 |
|  |  | &nbsp;&nbsp; 12371528 |
| **Internet Services & Infrastructure–6.45%** | **Internet Services & Infrastructure–6.45%** | **Internet Services & Infrastructure–6.45%** |
| &nbsp;&nbsp;&nbsp; Akamai Technologies, Inc., Conv., <br> 0.25%, 05/15/2031<sup>(c)(d)</sup> <br>| 9550000 | &nbsp;&nbsp; 13243462 |
| &nbsp;&nbsp;&nbsp; Cloudflare, Inc., Conv., 0.00%, <br> 06/15/2030<sup>(b)(c)</sup> <br>| 10000000 | &nbsp;&nbsp; 11357539 |
| &nbsp;&nbsp;&nbsp; CoreWeave, Inc., Conv., 1.75%, <br> 12/01/2031<sup>(c)</sup> <br>| 7850000 | &nbsp;&nbsp; 7888073 |
| &nbsp;&nbsp;&nbsp; DigitalOcean Holdings, Inc., Conv., <br> 0.00%, 08/15/2030<sup>(b)(c)</sup> <br>| 1600000 | &nbsp;&nbsp; 3667200 |
| &nbsp;&nbsp;&nbsp; Snowflake, Inc., Conv., 0.00%, <br> 10/01/2029<sup>(b)</sup> <br>| 8750000 | &nbsp;&nbsp; 10724000 |
|  |  | &nbsp;&nbsp; 46880274 |
| **Investment Banking & Brokerage–0.75%** | **Investment Banking & Brokerage–0.75%** | **Investment Banking & Brokerage–0.75%** |
| &nbsp;&nbsp;&nbsp; Galaxy Digital Holdings L.P., Conv., <br> 2.50%, 12/01/2029<sup>(c)</sup> <br>| 4750000 | &nbsp;&nbsp; 5447844 |
| **Leisure Products–0.45%** | **Leisure Products–0.45%** | **Leisure Products–0.45%** |
| &nbsp;&nbsp;&nbsp; Viking Cruises Ltd., 5.88%, <br> 10/15/2033<sup>(c)</sup> <br>| 3289000 | &nbsp;&nbsp; 3249620 |
| **Life Sciences Tools & Services–0.39%** | **Life Sciences Tools & Services–0.39%** | **Life Sciences Tools & Services–0.39%** |
| &nbsp;&nbsp;&nbsp; Tempus AI, Inc., Conv., 0.75%, <br> 07/15/2030<sup>(c)</sup> <br>| 3000000 | &nbsp;&nbsp; 2867250 |
| **Marine Transportation–1.09%** | **Marine Transportation–1.09%** | **Marine Transportation–1.09%** |
| NCL Corp. Ltd., |  |  |
| &nbsp;&nbsp;&nbsp; Conv., 0.88%, 04/15/2030<sup>(c)</sup> <br>| 5500000 | &nbsp;&nbsp; 5721523 |
| &nbsp;&nbsp;&nbsp; 6.75%, 02/01/2032<sup>(c)</sup> <br>| 2204000 | &nbsp;&nbsp; 2188887 |
|  |  | &nbsp;&nbsp; 7910410 |
| **Movies & Entertainment–1.99%** | **Movies & Entertainment–1.99%** | **Movies & Entertainment–1.99%** |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula <br> One, Conv., 2.25%, 08/15/2027<br>| 2000000 | &nbsp;&nbsp; 2312000 |
| &nbsp;&nbsp;&nbsp; Live Nation Entertainment, Inc., Conv., <br> 3.13%, 01/15/2029<br>| 8000000 | &nbsp;&nbsp; 12172000 |
|  |  | &nbsp;&nbsp; 14484000 |
| **Multi-Utilities–2.16%** | **Multi-Utilities–2.16%** | **Multi-Utilities–2.16%** |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy, Inc., Conv., <br> 3.00%, 08/01/2028<sup>(c)</sup> <br>| 6000000 | &nbsp;&nbsp; 6342890 |
| &nbsp;&nbsp;&nbsp; CMS Energy Corp., Conv., 3.38%, <br> 05/01/2028<br>| 3900000 | &nbsp;&nbsp; 4411875 |
| &nbsp;&nbsp;&nbsp; WEC Energy Group, Inc., Conv., <br> 4.38%, 06/01/2029<br>| 4000000 | &nbsp;&nbsp; 4953000 |
|  |  | &nbsp;&nbsp; 15707765 |
| **Oil & Gas Equipment & Services–1.43%** | **Oil & Gas Equipment & Services–1.43%** | **Oil & Gas Equipment & Services–1.43%** |
| &nbsp;&nbsp;&nbsp; Liberty Energy, Inc., Conv., 0.00%, <br> 03/01/2031<sup>(b)(c)</sup> <br>| 5000000 | &nbsp;&nbsp; 5482500 |
| &nbsp;&nbsp;&nbsp; Solaris Energy Infrastructure, Inc., <br> Conv., 0.25%, 10/01/2031<br>| 3900000 | &nbsp;&nbsp; 4889625 |
|  |  | &nbsp;&nbsp; 10372125 |
| **Oil & Gas Exploration & Production–0.32%** | **Oil & Gas Exploration & Production–0.32%** | **Oil & Gas Exploration & Production–0.32%** |
| &nbsp;&nbsp;&nbsp; Crescent Energy Co., Conv., 2.75%, <br> 03/15/2031<sup>(c)</sup> <br>| 2000000 | &nbsp;&nbsp; 2301000 |
| **Oil & Gas Refining & Marketing–0.53%** | **Oil & Gas Refining & Marketing–0.53%** | **Oil & Gas Refining & Marketing–0.53%** |
| Sunoco L.P., 7.00%, 05/01/2029<sup>(c)</sup> <br>| 3750000 | &nbsp;&nbsp; 3853530 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Convertible Securities Fund**

------

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Packaged Foods & Meats–0.45%** | **Packaged Foods & Meats–0.45%** | **Packaged Foods & Meats–0.45%** |
| &nbsp;&nbsp;&nbsp; Post Holdings, Inc., Conv., 2.50%, <br> 08/15/2027<br>| $3000000 | &nbsp;&nbsp; $3253500 |
| **Passenger Airlines–0.61%** | **Passenger Airlines–0.61%** | **Passenger Airlines–0.61%** |
| &nbsp;&nbsp;&nbsp; American Airlines, Inc./AAdvantage <br> Loyalty IP Ltd., 5.75%, <br> 04/20/2029<sup>(c)</sup> <br>| 2700000 | &nbsp;&nbsp; 2686960 |
| &nbsp;&nbsp;&nbsp; Joby Aviation, Inc., Conv., 0.75%, <br> 02/15/2032<br>| 2000000 | &nbsp;&nbsp; 1718750 |
|  |  | &nbsp;&nbsp; 4405710 |
| **Passenger Ground Transportation–1.83%** | **Passenger Ground Transportation–1.83%** | **Passenger Ground Transportation–1.83%** |
| &nbsp;&nbsp;&nbsp; Lyft, Inc., Conv., 0.00%, <br> 09/15/2030<sup>(b)(c)</sup> <br>| 3000000 | &nbsp;&nbsp; 2828772 |
| &nbsp;&nbsp;&nbsp; Uber Technologies, Inc., Series 2028, <br> Conv., 0.88%, 12/01/2028<br>| 8725000 | &nbsp;&nbsp; 10507081 |
|  |  | &nbsp;&nbsp; 13335853 |
| **Pharmaceuticals–1.15%** | **Pharmaceuticals–1.15%** | **Pharmaceuticals–1.15%** |
| &nbsp;&nbsp;&nbsp; Ligand Pharmaceuticals, Inc., Conv., <br> 0.75%, 10/01/2030<sup>(c)</sup> <br>| 2250000 | &nbsp;&nbsp; 2727000 |
| &nbsp;&nbsp;&nbsp; Zoetis, Inc., Conv., 0.25%, <br> 06/15/2029<sup>(c)</sup> <br>| 5700000 | &nbsp;&nbsp; 5671500 |
|  |  | &nbsp;&nbsp; 8398500 |
| **Renewable Electricity–0.43%** | **Renewable Electricity–0.43%** | **Renewable Electricity–0.43%** |
| &nbsp;&nbsp;&nbsp; Ormat Technologies, Inc., Series A, <br> Conv., 1.50%, 03/15/2031<sup>(c)</sup> <br>| 3000000 | &nbsp;&nbsp; 3122850 |
| **Research & Consulting Services–0.50%** | **Research & Consulting Services–0.50%** | **Research & Consulting Services–0.50%** |
| &nbsp;&nbsp;&nbsp; Planet Labs PBC, Conv., 0.50%, <br> 10/15/2030<sup>(c)</sup> <br>| 1450000 | &nbsp;&nbsp; 3652188 |
| **Restaurants–0.57%** | **Restaurants–0.57%** | **Restaurants–0.57%** |
| &nbsp;&nbsp;&nbsp; DoorDash, Inc., Conv., 0.00%, <br> 05/15/2030<sup>(b)(c)</sup> <br>| 4500000 | &nbsp;&nbsp; 4108500 |
| **Semiconductor Materials & Equipment–1.98%** | **Semiconductor Materials & Equipment–1.98%** | **Semiconductor Materials & Equipment–1.98%** |
| &nbsp;&nbsp;&nbsp; MKS, Inc., Conv., 1.25%, <br> 06/01/2030<br>| 5000000 | &nbsp;&nbsp; 8272500 |
| &nbsp;&nbsp;&nbsp; Nova Ltd. (Israel), Conv., 0.00%, <br> 09/15/2030<sup>(b)(c)</sup> <br>| 2250000 | &nbsp;&nbsp; 3468223 |
| &nbsp;&nbsp;&nbsp; Ultra Clean Holdings, Inc., Conv., <br> 0.00%, 03/15/2031<sup>(b)(c)</sup> <br>| 2500000 | &nbsp;&nbsp; 2654375 |
|  |  | &nbsp;&nbsp; 14395098 |
| **Semiconductors–1.14%** | **Semiconductors–1.14%** | **Semiconductors–1.14%** |
| &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, <br> Inc., Conv., 0.00%, 12/15/2029<sup>(b)</sup> <br>| 2000000 | &nbsp;&nbsp; 2922000 |
| &nbsp;&nbsp;&nbsp; ON Semiconductor Corp., Conv., <br> 0.00%, 05/01/2027<sup>(b)</sup> <br>| 2000000 | &nbsp;&nbsp; 2584000 |
| &nbsp;&nbsp;&nbsp; Semtech Corp., Conv., 0.00%, <br> 10/15/2030<sup>(b)(c)</sup> <br>| 2500000 | &nbsp;&nbsp; 2800625 |
|  |  | &nbsp;&nbsp; 8306625 |
| **Steel–1.06%** | **Steel–1.06%** | **Steel–1.06%** |
| &nbsp;&nbsp;&nbsp; ArcelorMittal S.A. (Luxembourg), <br> 6.55%, 11/29/2027<br>| 4000000 | &nbsp;&nbsp; 4123416 |
| &nbsp;&nbsp;&nbsp; Cleveland-Cliffs, Inc., 7.63%, <br> 01/15/2034<sup>(c)</sup> <br>| 3646000 | &nbsp;&nbsp; 3565488 |
|  |  | &nbsp;&nbsp; 7688904 |
| **Systems Software–1.37%** | **Systems Software–1.37%** | **Systems Software–1.37%** |
| &nbsp;&nbsp;&nbsp; Nebius Group N.V. (Netherlands), <br> Conv., 2.75%, 09/15/2032<sup>(c)</sup> <br>| 9500000 | &nbsp;&nbsp; 9941750 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Technology Hardware, Storage & Peripherals–1.48%** | **Technology Hardware, Storage & Peripherals–1.48%** | **Technology Hardware, Storage & Peripherals–1.48%** | **Technology Hardware, Storage & Peripherals–1.48%** |
| &nbsp;&nbsp;&nbsp; Western Digital Corp., Conv., 3.00%, <br> 11/15/2028<br>|  | $1500000 | &nbsp;&nbsp; $10742925 |
| **Trading Companies & Distributors–0.44%** | **Trading Companies & Distributors–0.44%** | **Trading Companies & Distributors–0.44%** | **Trading Companies & Distributors–0.44%** |
| Air Lease Corp., Series D, 6.00%<sup>(e)(f)</sup> <br>|  | 3318000 | &nbsp;&nbsp; 3210619 |
| **Transaction & Payment Processing Services–0.87%** | **Transaction & Payment Processing Services–0.87%** | **Transaction & Payment Processing Services–0.87%** | **Transaction & Payment Processing Services–0.87%** |
| Block, Inc., 6.50%, 05/15/2032 |  | 6300000 | &nbsp;&nbsp; 6361463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes <br> (Cost $474,688,603) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes <br> (Cost $474,688,603) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes <br> (Cost $474,688,603) | &nbsp;&nbsp; 537123649 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares** |  |
| **Preferred Stocks–18.07%** | **Preferred Stocks–18.07%** | **Preferred Stocks–18.07%** | **Preferred Stocks–18.07%** |
| **Aerospace & Defense–3.17%** | **Aerospace & Defense–3.17%** | **Aerospace & Defense–3.17%** | **Aerospace & Defense–3.17%** |
| Boeing Co. (The), 6.00%, Conv. Pfd. | Boeing Co. (The), 6.00%, Conv. Pfd. | 317000 | &nbsp;&nbsp; 20566960 |
| VSE Corp., 5.75%, Conv. Pfd. | VSE Corp., 5.75%, Conv. Pfd. | 50000 | &nbsp;&nbsp; 2515000 |
|  |  |  | &nbsp;&nbsp; 23081960 |
| **Asset Management & Custody Banks–0.94%** | **Asset Management & Custody Banks–0.94%** | **Asset Management & Custody Banks–0.94%** | **Asset Management & Custody Banks–0.94%** |
| &nbsp;&nbsp;&nbsp; Ares Management Corp., 6.75%, Series B, <br> Conv. Pfd. | &nbsp;&nbsp;&nbsp; Ares Management Corp., 6.75%, Series B, <br> Conv. Pfd. | 100000 | &nbsp;&nbsp; 3618000 |
| &nbsp;&nbsp;&nbsp; KKR & Co., Inc., 6.25%, Series D, Conv. <br> Pfd. | &nbsp;&nbsp;&nbsp; KKR & Co., Inc., 6.25%, Series D, Conv. <br> Pfd. | 80000 | &nbsp;&nbsp; 3217600 |
|  |  |  | &nbsp;&nbsp; 6835600 |
| **Diversified Banks–2.85%** | **Diversified Banks–2.85%** | **Diversified Banks–2.85%** | **Diversified Banks–2.85%** |
| &nbsp;&nbsp;&nbsp; Bank of America Corp., 7.25%, Series L, <br> Conv. Pfd. | &nbsp;&nbsp;&nbsp; Bank of America Corp., 7.25%, Series L, <br> Conv. Pfd. | 17371 | &nbsp;&nbsp; 20698589 |
| **Diversified Financial Services–0.49%** | **Diversified Financial Services–0.49%** | **Diversified Financial Services–0.49%** | **Diversified Financial Services–0.49%** |
| &nbsp;&nbsp;&nbsp; Apollo Global Management, Inc., 6.75%, <br> Conv. Pfd. | &nbsp;&nbsp;&nbsp; Apollo Global Management, Inc., 6.75%, <br> Conv. Pfd. | 60800 | &nbsp;&nbsp; 3554368 |
| **Electric Utilities–3.48%** | **Electric Utilities–3.48%** | **Electric Utilities–3.48%** | **Electric Utilities–3.48%** |
| NextEra Energy, Inc., 7.30%, Conv. Pfd. | NextEra Energy, Inc., 7.30%, Conv. Pfd. | 217000 | &nbsp;&nbsp; 12147660 |
| NextEra Energy, Inc., 7.38%, Conv. Pfd. | NextEra Energy, Inc., 7.38%, Conv. Pfd. | 140000 | &nbsp;&nbsp; 7032200 |
| PG&E Corp., 6.00%, Series A, Conv. Pfd. | PG&E Corp., 6.00%, Series A, Conv. Pfd. | 142300 | &nbsp;&nbsp; 6117477 |
|  |  |  | &nbsp;&nbsp; 25297337 |
| **Health Care Services–0.35%** | **Health Care Services–0.35%** | **Health Care Services–0.35%** | **Health Care Services–0.35%** |
| &nbsp;&nbsp;&nbsp; BrightSpring Health Services, Inc., 6.75%, <br> Conv. Pfd. | &nbsp;&nbsp;&nbsp; BrightSpring Health Services, Inc., 6.75%, <br> Conv. Pfd. | 18000 | &nbsp;&nbsp; 2556720 |
| **Household Appliances–0.56%** | **Household Appliances–0.56%** | **Household Appliances–0.56%** | **Household Appliances–0.56%** |
| &nbsp;&nbsp;&nbsp; Whirlpool Corp., 8.50%, Series A, Conv. <br> Pfd. | &nbsp;&nbsp;&nbsp; Whirlpool Corp., 8.50%, Series A, Conv. <br> Pfd. | 100000 | &nbsp;&nbsp; 4095000 |
| **Life Sciences Tools & Services–0.39%** | **Life Sciences Tools & Services–0.39%** | **Life Sciences Tools & Services–0.39%** | **Life Sciences Tools & Services–0.39%** |
| Bruker Corp., 6.38%, Conv. Pfd. | Bruker Corp., 6.38%, Conv. Pfd. | 10000 | &nbsp;&nbsp; 2822500 |
| **Semiconductors–0.69%** | **Semiconductors–0.69%** | **Semiconductors–0.69%** | **Semiconductors–0.69%** |
| &nbsp;&nbsp;&nbsp; Microchip Technology, Inc., 7.50%, Conv. <br> Pfd. | &nbsp;&nbsp;&nbsp; Microchip Technology, Inc., 7.50%, Conv. <br> Pfd. | 87500 | &nbsp;&nbsp; 4984875 |
| **Specialty Chemicals–1.37%** | **Specialty Chemicals–1.37%** | **Specialty Chemicals–1.37%** | **Specialty Chemicals–1.37%** |
| Albemarle Corp., 7.25%, Conv. Pfd. | Albemarle Corp., 7.25%, Conv. Pfd. | 138800 | &nbsp;&nbsp; 9972780 |
| **Systems Software–2.07%** | **Systems Software–2.07%** | **Systems Software–2.07%** | **Systems Software–2.07%** |
| Oracle Corp., 6.50%, Class D, Conv. Pfd. | Oracle Corp., 6.50%, Class D, Conv. Pfd. | 335000 | &nbsp;&nbsp; 15078350 |
| **Technology Hardware, Storage & Peripherals–1.05%** | **Technology Hardware, Storage & Peripherals–1.05%** | **Technology Hardware, Storage & Peripherals–1.05%** | **Technology Hardware, Storage & Peripherals–1.05%** |
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co., 7.63%, <br> Conv. Pfd. | &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co., 7.63%, <br> Conv. Pfd. | 118000 | &nbsp;&nbsp; 7612180 |
| **Trading Companies & Distributors–0.43%** | **Trading Companies & Distributors–0.43%** | **Trading Companies & Distributors–0.43%** | **Trading Companies & Distributors–0.43%** |
| QXO, Inc., 5.50%, Conv. Pfd. | QXO, Inc., 5.50%, Conv. Pfd. | 57500 | &nbsp;&nbsp; 3161925 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Convertible Securities Fund**

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Transaction & Payment Processing Services–0.23%** | **Transaction & Payment Processing Services–0.23%** | **Transaction & Payment Processing Services–0.23%** |
| Shift4 Payments, Inc., 6.00%, Conv. Pfd. | 31400 | &nbsp;&nbsp; $1684296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Preferred Stocks (Cost $124,693,511) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Preferred Stocks (Cost $124,693,511) | &nbsp;&nbsp; 131436480 |
| **Common Stocks & Other Equity Interests–1.37%** | **Common Stocks & Other Equity Interests–1.37%** | **Common Stocks & Other Equity Interests–1.37%** |
| **Communications Equipment–0.20%** | **Communications Equipment–0.20%** | **Communications Equipment–0.20%** |
| Lumentum Holdings, Inc.<sup>(g)</sup>  | 2000 | &nbsp;&nbsp; 1405520 |
| **Technology Hardware, Storage & Peripherals–1.17%** | **Technology Hardware, Storage & Peripherals–1.17%** | **Technology Hardware, Storage & Peripherals–1.17%** |
| Western Digital Corp. | 31500 | &nbsp;&nbsp; 8520434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $9,545,556) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $9,545,556) | &nbsp;&nbsp; 9925954 |
| **Exchange-Traded Funds–0.25%** | **Exchange-Traded Funds–0.25%** | **Exchange-Traded Funds–0.25%** |
| &nbsp;&nbsp;&nbsp; Invesco High Yield Systematic Bond ETF <br>(Cost $1,873,310)<sup>(h)</sup>  | 83000 | &nbsp;&nbsp; 1831238 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Money Market Funds–3.54%** | **Money Market Funds–3.54%** | **Money Market Funds–3.54%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.58%<sup>(h)(i)</sup>  | 9016166 | &nbsp;&nbsp; $9016166 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 3.56%<sup>(h)(i)</sup>  | 16740782 | &nbsp;&nbsp; 16740782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $25,756,948) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $25,756,948) | &nbsp;&nbsp; 25756948 |
| **Options Purchased–0.93%** | **Options Purchased–0.93%** | **Options Purchased–0.93%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $8,505,803)<sup>(j)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $8,505,803)<sup>(j)</sup>  | &nbsp;&nbsp; 6780073 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–98.01% <br> (Cost $645,063,731) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–98.01% <br> (Cost $645,063,731) | &nbsp;&nbsp; 712854342 |
| OTHER ASSETS LESS LIABILITIES—1.99% | OTHER ASSETS LESS LIABILITIES—1.99% | &nbsp;&nbsp; 14479815 |
| NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $727334157 |

---

Investment Abbreviations:

Conv. – Convertible <br> ETF – Exchange-Traded Fund <br> Pfd. – Preferred

Notes to Schedule of Investments:

<sup>(a)</sup> Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. 

<sup>(b)</sup> Zero coupon bond issued at a discount.

<sup>(c)</sup> Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at March 31, 2026 was $316,424,430, which represented 43.50% of the Fund's Net Assets. 

<sup>(d)</sup> Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put.

<sup>(e)</sup> Security issued at a fixed rate for a specific period of time, after which it will convert to a variable rate.

<sup>(f)</sup> Perpetual bond with no specified maturity date.

<sup>(g)</sup> Non-income producing security.

<sup>(h)</sup> Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended March 31, 2026. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**December 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Realized** <br>**Gain**<br>| **Value** <br>**March 31, 2026**<br>| **Dividend Income** |
| Invesco High Yield Systematic Bond ETF | $1880365 | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $(49127) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $1831238 | &nbsp;&nbsp; $30325 |
| **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, Institutional <br> Class<br>| &nbsp;&nbsp;&nbsp; 6186987 | &nbsp;&nbsp; 29679035 | &nbsp;&nbsp; (26849856) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 9016166 | &nbsp;&nbsp;&nbsp; 58947 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp; 11486592 | &nbsp;&nbsp; 55118207 | &nbsp;&nbsp; (49864017) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp; - | &nbsp;&nbsp; 16740782 | &nbsp;&nbsp; 108583 |
| Total | $19553944 | &nbsp;&nbsp; $84797242 | &nbsp;&nbsp; $(76713873) | &nbsp;&nbsp; $(49127) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $27588186 | &nbsp;&nbsp; $197855 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(i)</sup> The rate shown is the 7-day SEC standardized yield as of March 31, 2026. <br> <sup>(j)</sup> The table below details options purchased.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Exchange-Traded Equity Options Purchased** | **Open Exchange-Traded Equity Options Purchased** | **Open Exchange-Traded Equity Options Purchased** | **Open Exchange-Traded Equity Options Purchased** | **Open Exchange-Traded Equity Options Purchased** | **Open Exchange-Traded Equity Options Purchased** | **Open Exchange-Traded Equity Options Purchased** | **Open Exchange-Traded Equity Options Purchased** |
| **Description** | &nbsp;&nbsp;&nbsp; **Expiration** <br>**Date**<br>| &nbsp;&nbsp; **Number of** <br>**Contracts**<br>| &nbsp;&nbsp;&nbsp; **Exercise** <br>**Price** | &nbsp;&nbsp;&nbsp; **Exercise** <br>**Price** | &nbsp;&nbsp;&nbsp; **Notional** <br>**Value**<sup>(a)</sup>  | &nbsp;&nbsp;&nbsp; **Notional** <br>**Value**<sup>(a)</sup>  | **Value** |
| **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** | **Equity Risk** |
| Lumentum Holdings Inc.<br> Call | 01/15/2027 | &nbsp;&nbsp;&nbsp; 90 | USD | 800.00 | USD | 7200000 | &nbsp;&nbsp;&nbsp; $1876500 |
| Palo Alto Networks, Inc.<br> Call | 12/18/2026 | &nbsp;&nbsp;&nbsp; 193 | USD | 165.00 | USD | 3184500 | &nbsp;&nbsp;&nbsp; 456928 |
| Seagate Technology Holdings Public Limited Company<br> Call | 01/15/2027 | &nbsp;&nbsp;&nbsp; 121 | USD | 310.00 | USD | 3751000 | &nbsp;&nbsp;&nbsp; 1706100 |
| Viavi Solutions Inc.<br> Call | 01/15/2027 | &nbsp;&nbsp;&nbsp; 550 | USD | 35.00 | USD | 1925000 | &nbsp;&nbsp;&nbsp; 442750 |
| Western Digital Corporation<br> Call | 09/18/2026 | &nbsp;&nbsp;&nbsp; 395 | USD | 300.00 | USD | 11850000 | &nbsp;&nbsp;&nbsp; 2024375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Exchange-Traded Equity Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Exchange-Traded Equity Options Purchased |  |  |  |  |  | &nbsp;&nbsp;&nbsp; $6506653 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Notional Value is calculated by multiplying the Number of Contracts by the Exercise Price by the multiplier.<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

See accompanying notes which are an integral part of this schedule.

**Invesco Convertible Securities Fund**

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Exchange-Traded Index Options Purchased** | **Open Exchange-Traded Index Options Purchased** | **Open Exchange-Traded Index Options Purchased** | **Open Exchange-Traded Index Options Purchased** | **Open Exchange-Traded Index Options Purchased** | **Open Exchange-Traded Index Options Purchased** | **Open Exchange-Traded Index Options Purchased** | **Open Exchange-Traded Index Options Purchased** |
| **Description** | **Expiration** <br>**Date**<br>| **Number of** <br>**Contracts**<br>| **Exercise** <br>**Price** | **Exercise** <br>**Price** | **Notional** <br>**Value**<sup>(a)</sup>  | **Notional** <br>**Value**<sup>(a)</sup>  | **Value** |
| **Equity Risk** | **Equity Risk** | **Equity Risk** |  |  |  |  |  |
| S&P 500<sup>®</sup> Index<br> Call | &nbsp;&nbsp; 07/17/2026 | &nbsp;&nbsp; 28 | &nbsp;&nbsp; USD | 6960.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 19488000 | $273420 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Notional Value is calculated by multiplying the Number of Contracts by the Exercise Price by the multiplier.<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Abbreviations: <br> USD —U.S. Dollar

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

**Invesco Convertible Securities Fund**

------

**Notes to Quarterly Schedule of Portfolio Holdings**

*March 31, 2026*

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.'s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of March 31, 2026. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Investments in Securities** |  |  |  |  |
| U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $537123649 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $537123649 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp; 131436480 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 131436480 |
| Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp; 9925954 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9925954 |
| Exchange-Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp; 1831238 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1831238 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 25756948 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 25756948 |
| Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp; 6780073 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6780073 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $175730693 | &nbsp;&nbsp;&nbsp;&nbsp; $537123649 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $712854342 |

---

**Invesco Convertible Securities Fund**

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AIM Growth Series (Invesco Growth Series)

- **b. Investment Company Act file number:** 811-02699

- **c. CIK number of Registrant:** 0000202032

- **d. LEI of Registrant:** EHBZ0YMC2UFRMDIU6731

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco Convertible Securities Fund

- **b. EDGAR series identifier (if any):** S000027855

- **c. LEI of Series:** 5493004GHCZO6D6XUR82

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $728284846.01

**Total Liabilities:** $450775.84

**Net Assets:** $727834070.17

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 5.96255867 | **1-Year:** -7763.14241554 | **5-Year:** -13299.08611053 | **10-Year:** -1893.50177554 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -659.14888735 | **1-Year:** -16203.89853580 | **5-Year:** -54347.34269459 | **10-Year:** -3828.26357402 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000120738 | 5.44%                | 0.57%                | -3.43%               |
| Class ID C000084572 | 5.40%                | 0.54%                | -3.41%               |
| Class ID C000084575 | 5.47%                | 0.53%                | -3.41%               |
| Class ID C000084574 | 5.33%                | 0.50%                | -3.52%               |
| Class ID C000096004 | 5.44%                | 0.57%                | -3.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4088904.92              | $26638460.99                               |
| Month 2  | $2822160.47              | $48957.97                                  |
| Month 3  | $12084489.75             | $-37349908.67                              |

### Schedule of Portfolio Investments

| Name                                              | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NCL Corp. Ltd.                                    | NCL Corp. Ltd.                                             | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   2204000 | PA      | $2188886.51   | 0.30%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BrightSpring Health Services, Inc.                | BrightSpring Health Services, Inc., Conv. Pfd.             | CUSIP: 10950A205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     18000 | NS      | $2556720.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Lumentum Holdings Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        90 | NC      | $1876500.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc.                               | Liberty Energy Inc., Conv.                                 | CUSIP: 53115LAA2<br>LEI: 254900PKFJW6RILDCM60 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5482500.00   | 0.75%             | 2031-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Western Digital Corp.                             | Western Digital Corp., Conv.                               | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $10742925.00  | 1.48%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.                   | Arrowhead Pharmaceuticals, Inc., Conv.                     | CUSIP: 04280AAC4<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3370575.00   | 0.46%             | 2032-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DoorDash, Inc.                                    | DoorDash, Inc., Conv.                                      | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $5934500.00   | 0.82%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                               | Post Holdings, Inc., Conv.                                 | CUSIP: 737446AT1<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3253500.00   | 0.45%             | 2027-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JBT Marel Corp.                                   | JBT Marel Corp., Conv.                                     | CUSIP: 477839AD6<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2185875.00   | 0.30%             | 2030-09-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Western Digital Corp.                             | Western Digital Corp.                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     31500 | NS      | $8520435.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile, Inc.                             | AST SpaceMobile, Inc., Conv.                               | CUSIP: 00217DAE0<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4235000.00   | 0.58%             | 2036-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                        | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  16740782 | NS      | $16740781.70  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, L.P.                        | Digital Realty Trust, L.P., Conv.                          | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2652825.48   | 0.36%             | 2029-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp.                            | ON Semiconductor Corp., Conv.                              | CUSIP: 682189AS4<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2584000.00   | 0.36%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Planet Labs PBC                                   | Planet Labs PBC, Conv.                                     | CUSIP: 72703XAA4<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $3652187.50   | 0.50%             | 2030-10-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp.                                 | FirstEnergy Corp., Conv.                                   | CUSIP: 337932AU1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3462000.00   | 0.48%             | 2031-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BridgeBio Pharma, Inc.                            | BridgeBio Pharma, Inc., Conv.                              | CUSIP: 10806XAJ1<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   4507000 | PA      | $7654012.75   | 1.05%             | 2031-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| IREN Ltd.                                         | IREN Ltd., Series 33, Conv.                                | CUSIP: 46270CAJ8<br>LEI: 254900FZF02RB3NNGB71 | Long             | DBT              | CORP              | AU        |   4421000 | PA      | $3922532.25   | 0.54%             | 2033-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                   | Live Nation Entertainment, Inc., Conv.                     | CUSIP: 538034BA6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $12172000.00  | 1.67%             | 2029-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments, Inc.                             | Shift4 Payments, Inc., Conv. Pfd.                          | CUSIP: 82452J307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     31400 | NS      | $1684296.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave, Inc.                                   | CoreWeave, Inc., Conv.                                     | CUSIP: 21873SAD0<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   7850000 | PA      | $7888072.50   | 1.08%             | 2031-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Coinbase Global, Inc.                             | Coinbase Global, Inc., Conv.                               | CUSIP: 19260QAF4<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1860500.00   | 0.26%             | 2030-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| N/A                                               | S&P 500 Index Option                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        28 | NC      | $273420.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc.                         | Microchip Technology Inc., Conv. Pfd.                      | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |     87500 | NS      | $4984875.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                       | Itron, Inc., Conv.                                         | CUSIP: 465741AR7<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5710500.00   | 0.78%             | 2032-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wayfair Inc.                                      | Wayfair Inc., Conv.                                        | CUSIP: 94419LAR2<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $3497000.00   | 0.48%             | 2028-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd.                                    | NCL Corp. Ltd., Conv.                                      | CUSIP: 62886HBS9<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   5500000 | PA      | $5721523.06   | 0.79%             | 2030-04-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Tempus AI, Inc.                                   | Tempus AI, Inc., Conv.                                     | CUSIP: 88023BAD5<br>LEI: 2549009LA0KWRAGQBX50 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2867250.00   | 0.39%             | 2030-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                             | Bank of America Corp., Series L, Conv. Pfd.                | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     18055 | NS      | $21513615.80  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TeraWulf Inc.                                     | TeraWulf Inc., Conv.                                       | CUSIP: 88080TAE4<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |   7050000 | PA      | $7299665.88   | 1.00%             | 2032-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Galaxy Digital Holdings L.P.                      | Galaxy Digital Holdings L.P., Conv.                        | CUSIP: 36317GAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4750000 | PA      | $5447844.02   | 0.75%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Lyft, Inc.                                        | Lyft, Inc., Conv.                                          | CUSIP: 55087PAE4<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2828772.18   | 0.39%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp.                                   | Whirlpool Corp., Series A, Conv. Pfd.                      | CUSIP: 963320205<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EP               | CORP              | US        |    100000 | NS      | $4095000.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                                     | Semtech Corp., Conv.                                       | CUSIP: 816850AJ0<br>LEI: 549300J7WUY317SW6O61 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2800625.00   | 0.38%             | 2030-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nova Ltd.                                         | Nova Ltd., Conv.                                           | CUSIP: 66982MAA2<br>LEI: 529900B2DSWE5V3SC292 | Long             | DBT              | CORP              | IL        |   2250000 | PA      | $3468223.40   | 0.48%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ares Management Corp.                             | Ares Management Corp., Series B, Conv. Pfd.                | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |    100000 | NS      | $3618000.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                             | WEC Energy Group Inc., Conv.                               | CUSIP: 92939UAR7<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4953000.00   | 0.68%             | 2029-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AST SpaceMobile, Inc.                             | AST SpaceMobile, Inc., Conv.                               | CUSIP: 00217DAG5<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2417500.00   | 0.33%             | 2036-04-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Upstart Holdings, Inc.                            | Upstart Holdings, Inc., Conv.                              | CUSIP: 91680MAD9<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2449000.00   | 0.34%             | 2029-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Burlington Stores, Inc.                           | Burlington Stores, Inc., Conv.                             | CUSIP: 122017AD8<br>LEI: 5299003Z37DVGKKC1W09 | Long             | DBT              | CORP              | US        |   4005000 | PA      | $6628275.00   | 0.91%             | 2027-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| N/A                                               | Viavi Solutions Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       550 | NC      | $442750.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc.                               | Cipher Digital Inc., Conv.                                 | CUSIP: 17253JAB2<br>LEI: 254900QABG5HCQZ28A17 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4468734.00   | 0.61%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tetra Tech, Inc.                                  | Tetra Tech, Inc., Conv.                                    | CUSIP: 88162GAB9<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1049150.00   | 0.14%             | 2028-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Co.                               | Crescent Energy Co., Conv.                                 | CUSIP: 44952JAA2<br>LEI: 254900FBNP5A21Q39U97 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2301000.00   | 0.32%             | 2031-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PG&E Corp.                                        | PG&E Corp., Series A, Conv. Pfd.                           | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |    142300 | NS      | $6117477.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group N.V.                                 | Nebius Group N.V., Conv.                                   | CUSIP: 63954QAF3<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |   9500000 | PA      | $9941750.00   | 1.37%             | 2032-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co.                    | Hewlett Packard Enterprise Co., Conv. Pfd.                 | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |    118000 | NS      | $7612180.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines, Inc.                          | Intuitive Machines, Inc., Conv.                            | CUSIP: 46125AAA8<br>LEI: 254900386IE2PEPLVM59 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1765500.00   | 0.24%             | 2030-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Carnival Corp.                                    | Carnival Corp.                                             | CUSIP: 143658BW1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   4000000 | PA      | $4151525.28   | 0.57%             | 2029-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NextEra Energy, Inc.                              | NextEra Energy, Inc., Conv. Pfd.                           | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |    217000 | NS      | $12147660.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Cruises Ltd.                               | Viking Cruises Ltd.                                        | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   3289000 | PA      | $3249620.28   | 0.45%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NextEra Energy, Inc.                              | NextEra Energy, Inc., Conv. Pfd.                           | CUSIP: 65339F655<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |    140000 | NS      | $7032200.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                       | DigitalOcean Holdings, Inc., Conv.                         | CUSIP: 25402DAC6<br>LEI: 549300EPISPY3RE3DL21 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $3667200.00   | 0.50%             | 2030-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BridgeBio Pharma, Inc.                            | BridgeBio Pharma, Inc., Conv.                              | CUSIP: 10806XAK8<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2979600.00   | 0.41%             | 2033-02-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Jazz Investments I Ltd.                           | Jazz Investments I Ltd., Conv.                             | CUSIP: 472145AH4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   7325000 | PA      | $10390512.50  | 1.43%             | 2030-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Voyager Technologies, Inc.                        | Voyager Technologies, Inc., Conv.                          | CUSIP: 92892BAA1<br>LEI: 254900DDCLSP240FE187 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2337750.00   | 0.32%             | 2030-11-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Albemarle Corp.                                   | Albemarle Corp., Conv. Pfd.                                | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |    138800 | NS      | $9972780.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower OP LLC                                  | Welltower OP LLC, Conv.                                    | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   9175000 | PA      | $14545108.14  | 2.00%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ArcelorMittal                                     | ArcelorMittal                                              | CUSIP: 03938LBE3<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |   4000000 | PA      | $4123416.48   | 0.57%             | 2027-11-29      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| N/A                                               | Palo Alto Networks, Inc. Option                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       193 | NC      | $456927.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive, Inc.                           | Rivian Automotive, Inc., Conv.                             | CUSIP: 76954AAB9<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $8048437.50   | 1.11%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Bruker Corp.                                      | Bruker Corp., Conv. Pfd.                                   | CUSIP: 116794207<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EP               | CORP              | US        |     10000 | NS      | $2822500.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunoco L.P.                                       | Sunoco L.P.                                                | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3853530.00   | 0.53%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc.                             | Cleveland-Cliffs Inc.                                      | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   3646000 | PA      | $3565487.72   | 0.49%             | 2034-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Guardant Health, Inc.                             | Guardant Health, Inc., Conv.                               | CUSIP: 40131MAE9<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |   5625000 | PA      | $6000977.70   | 0.82%             | 2033-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OSI Systems, Inc.                                 | OSI Systems, Inc., Conv.                                   | CUSIP: 671044AF2<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1535250.00   | 0.21%             | 2029-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                               | Ascendis Pharma A/S, Conv.                                 | CUSIP: 04351PAD3<br>LEI: 549300B66JN3W3J8GH73 | Long             | DBT              | CORP              | DK        |   2850000 | PA      | $4191637.50   | 0.58%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Joby Aviation, Inc.                               | Joby Aviation, Inc., Conv.                                 | CUSIP: 47775AAA9<br>LEI: 254900NMVFUM8FO88E56 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1718750.00   | 0.24%             | 2032-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| KKR & Co. Inc.                                    | KKR & Co. Inc., Series D, Conv. Pfd.                       | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |     80000 | NS      | $3217600.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc.                         | Granite Construction Inc., Conv.                           | CUSIP: 387328AF4<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $4946250.00   | 0.68%             | 2030-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                                       | Block, Inc.                                                | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   6300000 | PA      | $6361462.80   | 0.87%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp.                                   | Air Lease Corp., Series D                                  | CUSIP: 00912XBQ6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   3318000 | PA      | $3210618.90   | 0.44%             | N/A             | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                   | TransDigm, Inc.                                            | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3059738.97   | 0.42%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Southern Co. (The)                                | Southern Co. (The), Conv.                                  | CUSIP: 842587DZ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $11120428.10  | 1.53%             | 2027-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| QXO, Inc.                                         | QXO, Inc., Conv. Pfd.                                      | CUSIP: 82846H504<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     57500 | NS      | $3161925.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                                | Cytokinetics, Inc., Conv.                                  | CUSIP: 23282WAD2<br>LEI: 549300BE5DY1HW7IHA64 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $6384375.00   | 0.88%             | 2031-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Core Scientific, Inc.                             | Core Scientific, Inc., Conv.                               | CUSIP: 21874AAC0<br>LEI: 5299003RGB2LAZ65RK73 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $2004687.50   | 0.28%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Strategy Inc.                                     | Strategy Inc., Conv.                                       | CUSIP: 594972AJ0<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2881628.25   | 0.40%             | 2028-09-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                         | Vistra Operations Co. LLC                                  | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4001796.80   | 0.55%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II, LLC                      | Match Group Holdings II, LLC                               | CUSIP: 57665RAG1<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3487680.35   | 0.48%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PPL Capital Funding, Inc.                         | PPL Capital Funding, Inc., Conv.                           | CUSIP: 69352PAU7<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |  10500000 | PA      | $10983000.00  | 1.51%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cloudflare, Inc.                                  | Cloudflare, Inc., Conv.                                    | CUSIP: 18915MAE7<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $11357538.60  | 1.56%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                           | Uber Technologies, Inc., Series 2028, Conv.                | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   8725000 | PA      | $10507081.25  | 1.44%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| N/A                                               | Western Digital Corporation                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       395 | NC      | $2024375.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc.                                 | Energy Fuels Inc., Conv.                                   | CUSIP: 292671AC8<br>LEI: 529900P0GCATXMGK8I62 | Long             | DBT              | CORP              | CA        |   2375000 | PA      | $2787062.50   | 0.38%             | 2031-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| OSI Systems, Inc.                                 | OSI Systems, Inc., Conv.                                   | CUSIP: 671044AG0<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2046000.00   | 0.28%             | 2031-02-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)                      | Chefs' Warehouse, Inc. (The), Conv.                        | CUSIP: 163086AE1<br>LEI: 549300JYEDC8C547E980 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1479000.00   | 0.20%             | 2028-12-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                      | Oracle Corp., Series D, Conv. Pfd.                         | CUSIP: 68389X204<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EP               | CORP              | US        |    335000 | NS      | $15078350.00  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                              | Centrus Energy Corp., Conv.                                | CUSIP: 15643UAF1<br>LEI: 549300G6VDK9G8276661 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7439250.00   | 1.02%             | 2032-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fluor Corp.                                       | Fluor Corp., Conv.                                         | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $6793875.00   | 0.93%             | 2029-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Advanced Energy Industries, Inc.                  | Advanced Energy Industries, Inc., Conv.                    | CUSIP: 007973AE0<br>LEI: 549300756XI3QLFT2U27 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $4812600.00   | 0.66%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Bloom Energy Corp.                                | Bloom Energy Corp., Conv.                                  | CUSIP: 093712AN7<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |  11500000 | PA      | $12273950.00  | 1.69%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Solaris Energy Infrastructure, Inc.               | Solaris Energy Infrastructure, Inc., Conv.                 | CUSIP: 83419XAB4<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $4889625.00   | 0.67%             | 2031-10-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Merit Medical Systems, Inc.                       | Merit Medical Systems, Inc., Conv.                         | CUSIP: 589889AA2<br>LEI: 549300OYTY138SP2CE83 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4821750.00   | 0.66%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VSE Corp.                                         | VSE Corp., Conv. Pfd.                                      | CUSIP: 918284209<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EP               | CORP              | US        |     50000 | NS      | $2515000.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings, Inc.                           | Alphatec Holdings, Inc., Conv.                             | CUSIP: 02081GAD4<br>LEI: 549300EZE8CQ8K65FS24 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2057400.00   | 0.28%             | 2030-03-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| AeroVironment, Inc.                               | AeroVironment, Inc., Conv.                                 | CUSIP: 008073AA6<br>LEI: 529900PGHVI29YLZ6221 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3433500.00   | 0.47%             | 2030-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio             | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   9016167 | NS      | $9016166.59   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                                  | CMS Energy Corp., Conv.                                    | CUSIP: 125896BX7<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $4411875.00   | 0.61%             | 2028-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Akamai Technologies, Inc.                         | Akamai Technologies, Inc., Conv.                           | CUSIP: 00971TAP6<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |   7050000 | PA      | $9776587.50   | 1.34%             | 2031-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics, Inc.                       | Halozyme Therapeutics, Inc., Conv.                         | CUSIP: 40637HAF6<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $8333000.00   | 1.14%             | 2028-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                | Newell Brands Inc.                                         | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3842838.40   | 0.53%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MP Materials Corp.                                | MP Materials Corp., Conv.                                  | CUSIP: 553368AC5<br>LEI: 89450063PHPS61USMT84 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $5366250.00   | 0.74%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                     | Alnylam Pharmaceuticals, Inc., Conv.                       | CUSIP: 02043QAB3<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $3210000.00   | 0.44%             | 2027-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MKS Inc.                                          | MKS Inc., Conv.                                            | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $9099750.00   | 1.25%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Ormat Technologies, Inc.                          | Ormat Technologies, Inc., Series A, Conv.                  | CUSIP: 686688AD4<br>LEI: 5493000TSHHWY24VHM09 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3122850.00   | 0.43%             | 2031-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SoFi Technologies, Inc.                           | SoFi Technologies, Inc., Conv.                             | CUSIP: 83406FAC6<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $3824415.00   | 0.53%             | 2029-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BWX Technologies, Inc.                            | BWX Technologies, Inc., Conv.                              | CUSIP: 05605HAD2<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   6250000 | PA      | $6487500.00   | 0.89%             | 2030-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc.                                       | Zoetis Inc., Conv.                                         | CUSIP: 98978VAY9<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |   5700000 | PA      | $5671500.00   | 0.78%             | 2029-06-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| UGI Corp.                                         | UGI Corp., Conv.                                           | CUSIP: 902681AB1<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $3653650.00   | 0.50%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One           | Liberty Media Corp.-Liberty Formula One, Conv.             | CUSIP: 531229AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2312000.00   | 0.32%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Boeing Co. (The)                                  | Boeing Co. (The), Conv. Pfd.                               | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |    317000 | NS      | $20566960.00  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group N.V.                                 | Nebius Group N.V., Conv.                                   | CUSIP: 63954QAJ5<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |   5000000 | PA      | $4818500.00   | 0.66%             | 2031-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Mirion Technologies, Inc.                         | Mirion Technologies, Inc., Conv.                           | CUSIP: 60471AAA9<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4897125.00   | 0.67%             | 2030-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Lumentum Holdings Inc.                            | Lumentum Holdings Inc., Conv.                              | CUSIP: 55024UAJ8<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   8800000 | PA      | $33919831.44  | 4.66%             | 2032-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc./AAdvantage Loyalty IP Ltd. | American Airlines Inc./AAdvantage Loyalty IP Ltd.          | CUSIP: 00253XAB7<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2686959.81   | 0.37%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc.         | MACOM Technology Solutions Holdings, Inc., Conv.           | CUSIP: 55405YAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2922000.00   | 0.40%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Invesco High Yield Systematic Bond ETF            | Invesco High Yield Systematic Bond ETF                     | CUSIP: 46090A853<br>LEI: 549300RW20HYQZ1T7698 | Long             | EC               | RF                | US        |     83000 | NS      | $1831237.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                    | Apollo Global Management, Inc., Conv. Pfd.                 | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |     60800 | NS      | $3554368.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                       | Ionis Pharmaceuticals, Inc., Conv.                         | CUSIP: 462222AG5<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |   8700000 | PA      | $9086062.50   | 1.25%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Snowflake Inc.                                    | Snowflake Inc., Conv.                                      | CUSIP: 833445AD1<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |   8750000 | PA      | $10724000.00  | 1.47%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy, Inc.                          | CenterPoint Energy, Inc., Conv.                            | CUSIP: 15189TBQ9<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6342890.28   | 0.87%             | 2028-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CRISPR Therapeutics AG                            | CRISPR Therapeutics AG, Conv.                              | CUSIP: 226712AA5<br>LEI: 506700O6IRRIQLT3W370 | Long             | DBT              | CORP              | CH        |   2000000 | PA      | $1960000.00   | 0.27%             | 2031-03-01      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| Lumentum Holdings Inc.                            | Lumentum Holdings Inc.                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      2000 | NS      | $1405520.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Seagate Technology Holdings Public Limited Company         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       121 | NC      | $1706100.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Credit Co. LLC                         | Ford Motor Credit Co. LLC                                  | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4129620.16   | 0.57%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Ligand Pharmaceuticals Inc.                       | Ligand Pharmaceuticals Inc., Conv.                         | CUSIP: 53220KAG3<br>LEI: 5493008K7TB0IKP37H79 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2727000.00   | 0.37%             | 2030-10-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                        | Alibaba Group Holding Ltd., Conv.                          | CUSIP: 01609WBG6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   6000000 | PA      | $8332500.00   | 1.14%             | 2029-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| IRhythm Holdings, Inc.                            | IRhythm Holdings, Inc., Conv.                              | CUSIP: 450056AB2<br>LEI: 549300FJI72RJGDQS384 | Long             | DBT              | CORP              | US        |   3475000 | PA      | $3808600.00   | 0.52%             | 2029-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.                       | Mirum Pharmaceuticals, Inc., Conv.                         | CUSIP: 604749AB7<br>LEI: 254900YZKR40F7F27K81 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $3291200.00   | 0.45%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Snap Inc.                                         | Snap Inc.                                                  | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   9400000 | PA      | $8883847.88   | 1.22%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TransMedics Group, Inc.                           | TransMedics Group, Inc., Conv.                             | CUSIP: 89377MAB5<br>LEI: 549300060GVOSMWARH50 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2592900.00   | 0.36%             | 2028-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Ultra Clean Holdings, Inc.                        | Ultra Clean Holdings, Inc., Conv.                          | CUSIP: 90385VAA5<br>LEI: 5493007L6LS7QX18PE75 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2654375.00   | 0.36%             | 2031-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** AIM Growth Series (Invesco Growth Series)

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer