# EDGAR Filing Document

**Accession Number:** 0000202032
**File Stem:** 0000202032-25-000074
**Filing Date:** 2025-11
**Character Count:** 99100
**Document Hash:** a9fa54485c10d1683b75cfc2cf740c13
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000202032-25-000074.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000202032-25-000074

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20251231

**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:** 251536017

**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> 

*September 30, 2025*

*(Unaudited)*

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

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **U.S. Dollar Denominated Bonds & Notes–75.72%** | **U.S. Dollar Denominated Bonds & Notes–75.72%** | **U.S. Dollar Denominated Bonds & Notes–75.72%** |
| **Aerospace & Defense–1.71%** | **Aerospace & Defense–1.71%** | **Aerospace & Defense–1.71%** |
| &nbsp;&nbsp;&nbsp; AeroVironment, Inc., Conv., 0.00%, <br> 07/15/2030<sup>(b)</sup> <br>| $6000000 | &nbsp;&nbsp; $7449000 |
| &nbsp;&nbsp;&nbsp; Rocket Lab USA, Inc., Conv., 4.25%, <br> 02/01/2029<sup>(c)</sup> <br>| 250000 | &nbsp;&nbsp; 2341235 |
| &nbsp;&nbsp;&nbsp; TransDigm, Inc., 6.38%, <br> 03/01/2029<sup>(c)</sup> <br>| 3000000 | &nbsp;&nbsp; 3070953 |
|  |  | &nbsp;&nbsp; 12861188 |
| **Alternative Carriers–0.87%** | **Alternative Carriers–0.87%** | **Alternative Carriers–0.87%** |
| &nbsp;&nbsp;&nbsp; AST SpaceMobile, Inc., Conv., 2.38%, <br> 10/15/2032<sup>(c)</sup> <br>| 6250000 | &nbsp;&nbsp; 6509375 |
| **Apparel Retail–0.72%** | **Apparel Retail–0.72%** | **Apparel Retail–0.72%** |
| &nbsp;&nbsp;&nbsp; Burlington Stores, Inc., Conv., 1.25%, <br> 12/15/2027<br>| 4005000 | &nbsp;&nbsp; 5412757 |
| **Application Software–8.19%** | **Application Software–8.19%** | **Application Software–8.19%** |
| &nbsp;&nbsp;&nbsp; Cipher Mining, Inc., Conv., 0.00%, <br> 10/01/2029<sup>(b)(c)(d)</sup> <br>| 4000000 | &nbsp;&nbsp; 4412000 |
| &nbsp;&nbsp;&nbsp; Core Scientific, Inc., Conv., 3.00%, <br> 09/01/2029<sup>(c)</sup> <br>| 4000000 | &nbsp;&nbsp; 7204000 |
| &nbsp;&nbsp;&nbsp; Guidewire Software, Inc., Conv., <br> 1.25%, 11/01/2029<sup>(c)</sup> <br>| 7075000 | &nbsp;&nbsp; 8246075 |
| &nbsp;&nbsp;&nbsp; Life360, Inc., Conv., 0.00%, <br> 06/01/2030<sup>(b)(c)</sup> <br>| 3350000 | &nbsp;&nbsp; 4939156 |
| &nbsp;&nbsp;&nbsp; Mara Holdings, Inc., Conv., 2.13%, <br> 03/01/2029<sup>(d)</sup> <br>| 1100000 | &nbsp;&nbsp; 1333214 |
| &nbsp;&nbsp;&nbsp; Nutanix, Inc., Conv., 0.25%, <br> 10/01/2027<br>| 5125000 | &nbsp;&nbsp; 7064813 |
| &nbsp;&nbsp;&nbsp; Riot Platforms, Inc., Conv., 0.75%, <br> 01/15/2030<sup>(c)</sup> <br>| 1000000 | &nbsp;&nbsp; 1531755 |
| &nbsp;&nbsp;&nbsp; Strategy, Inc., Conv., 0.63%, <br> 09/15/2027<sup>(d)</sup> <br>| 7675000 | &nbsp;&nbsp; 14524937 |
| &nbsp;&nbsp;&nbsp; TeraWulf, Inc., Conv., 1.00%, <br> 09/01/2031<sup>(c)</sup> <br>| 2000000 | &nbsp;&nbsp; 2390000 |
| &nbsp;&nbsp;&nbsp; Tyler Technologies, Inc., Conv., <br> 0.25%, 03/15/2026<br>| 3725000 | &nbsp;&nbsp; 4097500 |
| &nbsp;&nbsp;&nbsp; Unity Software, Inc., Conv., 0.00%, <br> 03/15/2030<sup>(b)(c)</sup> <br>| 4300000 | &nbsp;&nbsp; 5818438 |
|  |  | &nbsp;&nbsp; 61561888 |
| **Asset Management & Custody Banks–0.28%** | **Asset Management & Custody Banks–0.28%** | **Asset Management & Custody Banks–0.28%** |
| &nbsp;&nbsp;&nbsp; WisdomTree, Inc., Conv., 3.25%, <br> 08/15/2029<br>| 1600000 | &nbsp;&nbsp; 2099200 |
| **Automobile Manufacturers–1.80%** | **Automobile Manufacturers–1.80%** | **Automobile Manufacturers–1.80%** |
| &nbsp;&nbsp;&nbsp; Ford Motor Credit Co. LLC, 7.35%, <br> 11/04/2027<br>| 4000000 | &nbsp;&nbsp; 4172657 |
| &nbsp;&nbsp;&nbsp; Rivian Automotive, Inc., Conv., <br> 4.63%, 03/15/2029<br>| 9000000 | &nbsp;&nbsp; 9347625 |
|  |  | &nbsp;&nbsp; 13520282 |
| **Biotechnology–4.04%** | **Biotechnology–4.04%** | **Biotechnology–4.04%** |
| &nbsp;&nbsp;&nbsp; Ascendis Pharma A/S (Denmark), <br> Conv., 2.25%, 04/01/2028<br>| 2000000 | &nbsp;&nbsp; 2727500 |
| &nbsp;&nbsp;&nbsp; BridgeBio Pharma, Inc., Conv., 1.75%, <br> 03/01/2031<sup>(c)</sup> <br>| 5757000 | &nbsp;&nbsp; 7695670 |

---

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Biotechnology–(continued)** | **Biotechnology–(continued)** | **Biotechnology–(continued)** |
| &nbsp;&nbsp;&nbsp; Cytokinetics, Inc., Conv., 1.75%, <br> 10/01/2031<sup>(c)</sup> <br>| $3000000 | &nbsp;&nbsp; $3440612 |
| &nbsp;&nbsp;&nbsp; Halozyme Therapeutics, Inc., Conv., <br> 1.00%, 08/15/2028<br>| 4000000 | &nbsp;&nbsp; 5630000 |
| &nbsp;&nbsp;&nbsp; Jazz Investments I Ltd., Conv., <br> 3.13%, 09/15/2030<br>| 4075000 | &nbsp;&nbsp; 4845175 |
| &nbsp;&nbsp;&nbsp; Mirum Pharmaceuticals, Inc., Conv., <br> 4.00%, 05/01/2029<br>| 2500000 | &nbsp;&nbsp; 6016250 |
|  |  | &nbsp;&nbsp; 30355207 |
| **Broadline Retail–1.51%** | **Broadline Retail–1.51%** | **Broadline Retail–1.51%** |
| &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd. (China), <br> Conv., 0.50%, 06/01/2029<sup>(d)</sup> <br>| 5000000 | &nbsp;&nbsp; 9197500 |
| &nbsp;&nbsp;&nbsp; Etsy, Inc., Conv., 1.00%, <br> 06/15/2030<sup>(c)</sup> <br>| 2000000 | &nbsp;&nbsp; 2185000 |
|  |  | &nbsp;&nbsp; 11382500 |
| **Coal & Consumable Fuels–0.70%** | **Coal & Consumable Fuels–0.70%** | **Coal & Consumable Fuels–0.70%** |
| &nbsp;&nbsp;&nbsp; Centrus Energy Corp., Conv., 2.25%, <br> 11/01/2030<sup>(c)</sup> <br>| 1600000 | &nbsp;&nbsp; 5248000 |
| **Commercial & Residential Mortgage Finance–0.44%** | **Commercial & Residential Mortgage Finance–0.44%** | **Commercial & Residential Mortgage Finance–0.44%** |
| &nbsp;&nbsp;&nbsp; Viking Cruises Ltd., 5.88%, <br> 10/15/2033<sup>(c)</sup> <br>| 3289000 | &nbsp;&nbsp; 3295419 |
| **Communications Equipment–1.17%** | **Communications Equipment–1.17%** | **Communications Equipment–1.17%** |
| &nbsp;&nbsp;&nbsp; Lumentum Holdings, Inc., Conv., <br> 1.50%, 12/15/2029<br>| 3650000 | &nbsp;&nbsp; 8818400 |
| **Construction & Engineering–1.60%** | **Construction & Engineering–1.60%** | **Construction & Engineering–1.60%** |
| &nbsp;&nbsp;&nbsp; Fluor Corp., Conv., 1.13%, <br> 08/15/2029<br>| 5500000 | &nbsp;&nbsp; 6539500 |
| &nbsp;&nbsp;&nbsp; Granite Construction, Inc., Conv., <br> 3.25%, 06/15/2030<br>| 3550000 | &nbsp;&nbsp; 5447475 |
|  |  | &nbsp;&nbsp; 11986975 |
| **Consumer Finance–0.84%** | **Consumer Finance–0.84%** | **Consumer Finance–0.84%** |
| &nbsp;&nbsp;&nbsp; SoFi Technologies, Inc., Conv., 1.25%, <br> 03/15/2029<sup>(c)</sup> <br>| 1000000 | &nbsp;&nbsp; 2849000 |
| &nbsp;&nbsp;&nbsp; Upstart Holdings, Inc., Conv., 2.00%, <br> 10/01/2029<sup>(c)</sup> <br>| 2500000 | &nbsp;&nbsp; 3495875 |
|  |  | &nbsp;&nbsp; 6344875 |
| **Diversified Metals & Mining–0.42%** | **Diversified Metals & Mining–0.42%** | **Diversified Metals & Mining–0.42%** |
| &nbsp;&nbsp;&nbsp; MP Materials Corp., Conv., 3.00%, <br> 03/01/2030<sup>(c)</sup> <br>| 1000000 | &nbsp;&nbsp; 3188000 |
| **Diversified REITs–0.48%** | **Diversified REITs–0.48%** | **Diversified REITs–0.48%** |
| &nbsp;&nbsp;&nbsp; Digital Realty Trust L.P., Conv., 1.88%, <br> 11/15/2029<sup>(c)</sup> <br>| 3400000 | &nbsp;&nbsp; 3578500 |
| **Electric Utilities–4.54%** | **Electric Utilities–4.54%** | **Electric Utilities–4.54%** |
| &nbsp;&nbsp;&nbsp; Duke Energy Corp., Conv., 4.13%, <br> 04/15/2026<br>| 3000000 | &nbsp;&nbsp; 3224250 |
| &nbsp;&nbsp;&nbsp; NextEra Energy Capital Holdings, Inc., <br> Conv., 3.00%, 03/01/2027<br>| 6450000 | &nbsp;&nbsp; 7633575 |
| &nbsp;&nbsp;&nbsp; PPL Capital Funding, Inc., Conv., <br> 2.88%, 03/15/2028<br>| 6000000 | &nbsp;&nbsp; 6856500 |
| &nbsp;&nbsp;&nbsp; Southern Co. (The), Conv., 4.50%, <br> 06/15/2027<br>| 11100000 | &nbsp;&nbsp; 12365400 |

---

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

**Invesco Convertible Securities Fund**

------

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Electric Utilities–(continued)** | **Electric Utilities–(continued)** | **Electric Utilities–(continued)** |
| &nbsp;&nbsp;&nbsp; Vistra Operations Co. LLC, 5.63%, <br> 02/15/2027<sup>(c)</sup> <br>| $4000000 | &nbsp;&nbsp; $4005427 |
|  |  | &nbsp;&nbsp; 34085152 |
| **Electronic Equipment & Instruments–2.97%** | **Electronic Equipment & Instruments–2.97%** | **Electronic Equipment & Instruments–2.97%** |
| &nbsp;&nbsp;&nbsp; Advanced Energy Industries, Inc., <br> Conv., 2.50%, 09/15/2028<br>| 4000000 | &nbsp;&nbsp; 5558000 |
| &nbsp;&nbsp;&nbsp; Itron, Inc., Conv., 1.38%, <br> 07/15/2030<br>| 3600000 | &nbsp;&nbsp; 4134600 |
| &nbsp;&nbsp;&nbsp; Mirion Technologies, Inc., Conv., <br> 0.25%, 06/01/2030<sup>(c)</sup> <br>| 5500000 | &nbsp;&nbsp; 6788375 |
| &nbsp;&nbsp;&nbsp; OSI Systems, Inc., Conv., 2.25%, <br> 08/01/2029<br>| 4000000 | &nbsp;&nbsp; 5813000 |
|  |  | &nbsp;&nbsp; 22293975 |
| **Environmental & Facilities Services–0.40%** | **Environmental & Facilities Services–0.40%** | **Environmental & Facilities Services–0.40%** |
| &nbsp;&nbsp;&nbsp; Tetra Tech, Inc., Conv., 2.25%, <br> 08/15/2028<br>| 2750000 | &nbsp;&nbsp; 2980313 |
| **Financial Exchanges & Data–1.14%** | **Financial Exchanges & Data–1.14%** | **Financial Exchanges & Data–1.14%** |
| &nbsp;&nbsp;&nbsp; Coinbase Global, Inc., Conv., 0.25%, <br> 04/01/2030<br>| 6800000 | &nbsp;&nbsp; 8562900 |
| **Food Distributors–0.19%** | **Food Distributors–0.19%** | **Food Distributors–0.19%** |
| &nbsp;&nbsp;&nbsp; Chefs' Warehouse, Inc. (The), Conv., <br> 2.38%, 12/15/2028<br>| 1000000 | &nbsp;&nbsp; 1448000 |
| **Gas Utilities–0.44%** | **Gas Utilities–0.44%** | **Gas Utilities–0.44%** |
| &nbsp;&nbsp;&nbsp; UGI Corp., Conv., 5.00%, <br> 06/01/2028<br>| 2600000 | &nbsp;&nbsp; 3329746 |
| **Health Care Equipment–1.35%** | **Health Care Equipment–1.35%** | **Health Care Equipment–1.35%** |
| &nbsp;&nbsp;&nbsp; Integer Holdings Corp., Conv., 2.13%, <br> 02/15/2028<br>| 3000000 | &nbsp;&nbsp; 3925500 |
| &nbsp;&nbsp;&nbsp; iRhythm Technologies, Inc., Conv., <br> 1.50%, 09/01/2029<br>| 3475000 | &nbsp;&nbsp; 4785075 |
| &nbsp;&nbsp;&nbsp; TransMedics Group, Inc., Conv., <br> 1.50%, 06/01/2028<br>| 1000000 | &nbsp;&nbsp; 1423350 |
|  |  | &nbsp;&nbsp; 10133925 |
| **Health Care REITs–2.19%** | **Health Care REITs–2.19%** | **Health Care REITs–2.19%** |
| &nbsp;&nbsp;&nbsp; Welltower OP LLC, Conv., 3.13%, <br> 07/15/2029<sup>(c)</sup> <br>| 11175000 | &nbsp;&nbsp; 16438425 |
| **Health Care Services–0.88%** | **Health Care Services–0.88%** | **Health Care Services–0.88%** |
| &nbsp;&nbsp;&nbsp; Guardant Health, Inc., Conv., 1.25%, <br> 02/15/2031<br>| 3250000 | &nbsp;&nbsp; 4239677 |
| &nbsp;&nbsp;&nbsp; Hims & Hers Health, Inc., Conv., <br> 0.00%, 05/15/2030<sup>(b)(c)</sup> <br>| 2100000 | &nbsp;&nbsp; 2367750 |
|  |  | &nbsp;&nbsp; 6607427 |
| **Health Care Supplies–0.54%** | **Health Care Supplies–0.54%** | **Health Care Supplies–0.54%** |
| &nbsp;&nbsp;&nbsp; Merit Medical Systems, Inc., Conv., <br> 3.00%, 02/01/2029<sup>(c)</sup> <br>| 3500000 | &nbsp;&nbsp; 4075750 |
| **Heavy Electrical Equipment–0.96%** | **Heavy Electrical Equipment–0.96%** | **Heavy Electrical Equipment–0.96%** |
| &nbsp;&nbsp;&nbsp; Bloom Energy Corp., Conv., 3.00%, <br> 06/01/2029<br>| 1750000 | &nbsp;&nbsp; 7231000 |
| **Homefurnishing Retail–0.83%** | **Homefurnishing Retail–0.83%** | **Homefurnishing Retail–0.83%** |
| &nbsp;&nbsp;&nbsp; Wayfair, Inc., Conv., 3.50%, <br> 11/15/2028<br>| 3000000 | &nbsp;&nbsp; 6228000 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Hotels, Resorts & Cruise Lines–1.62%** | **Hotels, Resorts & Cruise Lines–1.62%** | **Hotels, Resorts & Cruise Lines–1.62%** | **Hotels, Resorts & Cruise Lines–1.62%** |
| Carnival Corp., | Carnival Corp., |  |  |
| &nbsp;&nbsp;&nbsp; Conv., 5.75%, 12/01/2027 |  | $1000000 | &nbsp;&nbsp; $2235935 |
| &nbsp;&nbsp;&nbsp; 7.00%, 08/15/2029<sup>(c)</sup> <br>|  | 4000000 | &nbsp;&nbsp; 4214360 |
| &nbsp;&nbsp;&nbsp; Trip.com Group Ltd. (China), Conv., <br> 0.75%, 06/15/2027<sup>(d)</sup> <br>|  | 4500000 | &nbsp;&nbsp; 5757750 |
|  |  |  | &nbsp;&nbsp; 12208045 |
| **Housewares & Specialties–0.53%** | **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; 3973178 |
| **Industrial Machinery & Supplies & Components–0.39%** | **Industrial Machinery & Supplies & Components–0.39%** | **Industrial Machinery & Supplies & Components–0.39%** | **Industrial Machinery & Supplies & Components–0.39%** |
| &nbsp;&nbsp;&nbsp; JBT Marel Corp., Conv., 0.38%, <br> 09/15/2030<sup>(c)</sup> <br>|  | 3000000 | &nbsp;&nbsp; 2922000 |
| **Interactive Media & Services–2.01%** | **Interactive Media & Services–2.01%** | **Interactive Media & Services–2.01%** | **Interactive Media & Services–2.01%** |
| &nbsp;&nbsp;&nbsp; Match Group Holdings II LLC, 5.00%, <br> 12/15/2027<sup>(c)</sup> <br>|  | 3500000 | &nbsp;&nbsp; 3492988 |
| Snap, Inc., | Snap, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; Conv., 0.50%, 05/01/2030 |  | 2300000 | &nbsp;&nbsp; 1978000 |
| &nbsp;&nbsp;&nbsp; 6.88%, 03/01/2033<sup>(c)</sup> <br>|  | 9400000 | &nbsp;&nbsp; 9618114 |
|  |  |  | &nbsp;&nbsp; 15089102 |
| **Internet Services & Infrastructure–5.26%** | **Internet Services & Infrastructure–5.26%** | **Internet Services & Infrastructure–5.26%** | **Internet Services & Infrastructure–5.26%** |
| &nbsp;&nbsp;&nbsp; Akamai Technologies, Inc., Conv., <br> 0.25%, 05/15/2031<sup>(c)(d)</sup> <br>|  | 4550000 | &nbsp;&nbsp; 4577300 |
| &nbsp;&nbsp;&nbsp; Cloudflare, Inc., Conv., 0.00%, <br> 06/15/2030<sup>(b)(c)</sup> <br>|  | 10550000 | &nbsp;&nbsp; 12005900 |
| &nbsp;&nbsp;&nbsp; DigitalOcean Holdings, Inc., Conv., <br> 0.00%, 08/15/2030<sup>(b)(c)</sup> <br>|  | 5100000 | &nbsp;&nbsp; 5696093 |
| &nbsp;&nbsp;&nbsp; Snowflake, Inc., Conv., 0.00%, <br> 10/01/2029<sup>(b)</sup> <br>|  | 9250000 | &nbsp;&nbsp; 14498219 |
| &nbsp;&nbsp;&nbsp; Wix.com Ltd. (Israel), Conv., 0.00%, <br> 09/15/2030<sup>(b)(c)</sup> <br>|  | 2500000 | &nbsp;&nbsp; 2736250 |
|  |  |  | &nbsp;&nbsp; 39513762 |
| **Investment Banking & Brokerage–0.88%** | **Investment Banking & Brokerage–0.88%** | **Investment Banking & Brokerage–0.88%** | **Investment Banking & Brokerage–0.88%** |
| &nbsp;&nbsp;&nbsp; Galaxy Digital Holdings L.P., Conv., <br> 2.50%, 12/01/2029<sup>(c)</sup> <br>|  | 4000000 | &nbsp;&nbsp; 6579110 |
| **Leisure Products–0.45%** | **Leisure Products–0.45%** | **Leisure Products–0.45%** | **Leisure Products–0.45%** |
| &nbsp;&nbsp;&nbsp; Peloton Interactive, Inc., Conv., <br> 5.50%, 12/01/2029<br>|  | 1500000 | &nbsp;&nbsp; 3361500 |
| **Life Sciences Tools & Services–0.84%** | **Life Sciences Tools & Services–0.84%** | **Life Sciences Tools & Services–0.84%** | **Life Sciences Tools & Services–0.84%** |
| &nbsp;&nbsp;&nbsp; Tempus AI, Inc., Conv., 0.75%, <br> 07/15/2030<sup>(c)</sup> <br>|  | 5000000 | &nbsp;&nbsp; 6287500 |
| **Marine Transportation–1.17%** | **Marine Transportation–1.17%** | **Marine Transportation–1.17%** | **Marine Transportation–1.17%** |
| NCL Corp. Ltd., | NCL Corp. Ltd., |  |  |
| &nbsp;&nbsp;&nbsp; Conv., 0.88%, 04/15/2030<sup>(c)</sup> <br>|  | 5500000 | &nbsp;&nbsp; 6500312 |
| &nbsp;&nbsp;&nbsp; 6.75%, 02/01/2032<sup>(c)</sup> <br>|  | 2204000 | &nbsp;&nbsp; 2268041 |
|  |  |  | &nbsp;&nbsp; 8768353 |
| **Mortgage REITs–0.56%** | **Mortgage REITs–0.56%** | **Mortgage REITs–0.56%** | **Mortgage REITs–0.56%** |
| &nbsp;&nbsp;&nbsp; Starwood Property Trust, Inc., Conv., <br> 6.75%, 07/15/2027<br>|  | 4000000 | &nbsp;&nbsp; 4243000 |
| **Movies & Entertainment–2.28%** | **Movies & Entertainment–2.28%** | **Movies & Entertainment–2.28%** | **Movies & Entertainment–2.28%** |
| &nbsp;&nbsp;&nbsp; Liberty Media Corp.-Liberty Formula <br> One, Conv., 2.25%, 08/15/2027<br>|  | 5000000 | &nbsp;&nbsp; 6642500 |
| &nbsp;&nbsp;&nbsp; Live Nation Entertainment, Inc., Conv., <br> 3.13%, 01/15/2029<br>|  | 6500000 | &nbsp;&nbsp; 10501466 |
|  |  |  | &nbsp;&nbsp; 17143966 |

---

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

**Invesco Convertible Securities Fund**

------

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Multi-Utilities–1.83%** | **Multi-Utilities–1.83%** | **Multi-Utilities–1.83%** |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy, Inc., Conv., <br> 4.25%, 08/15/2026<br>| $5500000 | &nbsp;&nbsp; $6118750 |
| &nbsp;&nbsp;&nbsp; CMS Energy Corp., Conv., 3.38%, <br> 05/01/2028<br>| 2500000 | &nbsp;&nbsp; 2743750 |
| &nbsp;&nbsp;&nbsp; WEC Energy Group, Inc., Conv., <br> 4.38%, 06/01/2029<br>| 4000000 | &nbsp;&nbsp; 4916000 |
|  |  | &nbsp;&nbsp; 13778500 |
| **Office REITs–0.38%** | **Office REITs–0.38%** | **Office REITs–0.38%** |
| &nbsp;&nbsp;&nbsp; Boston Properties L.P., Conv., 2.00%, <br> 10/01/2030<sup>(c)</sup> <br>| 2838000 | &nbsp;&nbsp; 2840838 |
| **Oil & Gas Refining & Marketing–0.52%** | **Oil & Gas Refining & Marketing–0.52%** | **Oil & Gas Refining & Marketing–0.52%** |
| Sunoco L.P., 7.00%, 05/01/2029<sup>(c)</sup> <br>| 3750000 | &nbsp;&nbsp; 3885510 |
| **Oil & Gas Storage & Transportation–0.34%** | **Oil & Gas Storage & Transportation–0.34%** | **Oil & Gas Storage & Transportation–0.34%** |
| &nbsp;&nbsp;&nbsp; Golar LNG Ltd. (Cameroon), Conv., <br> 2.75%, 12/15/2030<sup>(c)</sup> <br>| 2500000 | &nbsp;&nbsp; 2534375 |
| **Packaged Foods & Meats–1.22%** | **Packaged Foods & Meats–1.22%** | **Packaged Foods & Meats–1.22%** |
| &nbsp;&nbsp;&nbsp; Freshpet, Inc., Conv., 3.00%, <br> 04/01/2028<br>| 2000000 | &nbsp;&nbsp; 2253000 |
| &nbsp;&nbsp;&nbsp; Post Holdings, Inc., Conv., 2.50%, <br> 08/15/2027<br>| 6150000 | &nbsp;&nbsp; 6915675 |
|  |  | &nbsp;&nbsp; 9168675 |
| **Passenger Airlines–0.64%** | **Passenger Airlines–0.64%** | **Passenger Airlines–0.64%** |
| &nbsp;&nbsp;&nbsp; American Airlines, Inc./AAdvantage <br> Loyalty IP Ltd., 5.75%, <br> 04/20/2029<sup>(c)</sup> <br>| 2700000 | &nbsp;&nbsp; 2712353 |
| &nbsp;&nbsp;&nbsp; JetBlue Airways Corp., Conv., 2.50%, <br> 09/01/2029<br>| 2000000 | &nbsp;&nbsp; 2075000 |
|  |  | &nbsp;&nbsp; 4787353 |
| **Passenger Ground Transportation–3.25%** | **Passenger Ground Transportation–3.25%** | **Passenger Ground Transportation–3.25%** |
| &nbsp;&nbsp;&nbsp; Lyft, Inc., Conv., 0.00%, <br> 09/15/2030<sup>(b)(c)</sup> <br>| 3000000 | &nbsp;&nbsp; 3634500 |
| Uber Technologies, Inc., |  |  |
| &nbsp;&nbsp;&nbsp; Conv., 0.00%, 05/15/2028<sup>(b)(c)</sup> <br>| 4000000 | &nbsp;&nbsp; 4258000 |
| &nbsp;&nbsp;&nbsp; Series 2028, Conv., 0.88%, <br> 12/01/2028<br>| 11225000 | &nbsp;&nbsp; 16528812 |
|  |  | &nbsp;&nbsp; 24421312 |
| **Pharmaceuticals–0.38%** | **Pharmaceuticals–0.38%** | **Pharmaceuticals–0.38%** |
| &nbsp;&nbsp;&nbsp; Ligand Pharmaceuticals, Inc., Conv., <br> 0.75%, 10/01/2030<sup>(c)</sup> <br>| 2500000 | &nbsp;&nbsp; 2823259 |
| **Research & Consulting Services–0.81%** | **Research & Consulting Services–0.81%** | **Research & Consulting Services–0.81%** |
| &nbsp;&nbsp;&nbsp; Planet Labs PBC, Conv., 0.50%, <br> 10/15/2030<sup>(c)</sup> <br>| 4500000 | &nbsp;&nbsp; 6086250 |
| **Restaurants–1.44%** | **Restaurants–1.44%** | **Restaurants–1.44%** |
| &nbsp;&nbsp;&nbsp; DoorDash, Inc., Conv., 0.00%, <br> 05/15/2030<sup>(b)(c)</sup> <br>| 9500000 | &nbsp;&nbsp; 10820500 |
| **Semiconductor Materials & Equipment–0.40%** | **Semiconductor Materials & Equipment–0.40%** | **Semiconductor Materials & Equipment–0.40%** |
| &nbsp;&nbsp;&nbsp; Nova Ltd. (Israel), Conv., 0.00%, <br> 09/15/2030<sup>(b)(c)</sup> <br>| 2500000 | &nbsp;&nbsp; 3011610 |
| **Semiconductors–0.88%** | **Semiconductors–0.88%** | **Semiconductors–0.88%** |
| &nbsp;&nbsp;&nbsp; ON Semiconductor Corp., Conv., <br> 0.00%, 05/01/2027<sup>(b)</sup> <br>| 4050000 | &nbsp;&nbsp; 4619025 |
| &nbsp;&nbsp;&nbsp; Synaptics, Inc., Conv., 0.75%, <br> 12/01/2031<sup>(c)</sup> <br>| 2000000 | &nbsp;&nbsp; 1974000 |
|  |  | &nbsp;&nbsp; 6593025 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp; **Principal**<br> **Amount** | &nbsp;&nbsp; **Principal**<br> **Amount** | **Value** |
| **Steel–0.56%** | **Steel–0.56%** | **Steel–0.56%** | **Steel–0.56%** |
| &nbsp;&nbsp;&nbsp; ArcelorMittal S.A. (Luxembourg), <br> 6.55%, 11/29/2027<br>|  | $4000000 | &nbsp;&nbsp; $4174413 |
| **Systems Software–1.57%** | **Systems Software–1.57%** | **Systems Software–1.57%** | **Systems Software–1.57%** |
| &nbsp;&nbsp;&nbsp; Commvault Systems, Inc., Conv., <br> 0.00%, 09/15/2030<sup>(b)(c)</sup> <br>|  | 2500000 | &nbsp;&nbsp; 2586250 |
| &nbsp;&nbsp;&nbsp; Nebius Group N.V. (Netherlands), <br> Conv., 2.75%, 09/15/2032<sup>(c)</sup> <br>|  | 4441000 | &nbsp;&nbsp; 5173765 |
| &nbsp;&nbsp;&nbsp; Rubrik, Inc., Conv., 0.00%, <br> 06/15/2030<sup>(b)(c)</sup> <br>|  | 4000000 | &nbsp;&nbsp; 4056000 |
|  |  |  | &nbsp;&nbsp; 11816015 |
| **Technology Hardware, Storage & Peripherals–2.14%** | **Technology Hardware, Storage & Peripherals–2.14%** | **Technology Hardware, Storage & Peripherals–2.14%** | **Technology Hardware, Storage & Peripherals–2.14%** |
| &nbsp;&nbsp;&nbsp; Seagate HDD Cayman, Conv., 3.50%, <br> 06/01/2028<br>|  | 2000000 | &nbsp;&nbsp; 5763750 |
| &nbsp;&nbsp;&nbsp; Super Micro Computer, Inc., Conv., <br> 0.00%, 06/15/2030<sup>(b)(c)</sup> <br>|  | 5000000 | &nbsp;&nbsp; 5530000 |
| &nbsp;&nbsp;&nbsp; Western Digital Corp., Conv., 3.00%, <br> 11/15/2028<br>|  | 1500000 | &nbsp;&nbsp; 4815000 |
|  |  |  | &nbsp;&nbsp; 16108750 |
| **Trading Companies & Distributors–0.43%** | **Trading Companies & Distributors–0.43%** | **Trading Companies & Distributors–0.43%** | **Trading Companies & Distributors–0.43%** |
| Air Lease Corp., Series D, 6.00%<sup>(e)(f)</sup> <br>|  | 3318000 | &nbsp;&nbsp; 3225311 |
| **Transaction & Payment Processing Services–1.74%** | **Transaction & Payment Processing Services–1.74%** | **Transaction & Payment Processing Services–1.74%** | **Transaction & Payment Processing Services–1.74%** |
| &nbsp;&nbsp;&nbsp; Affirm Holdings, Inc., Conv., 0.75%, <br> 12/15/2029<sup>(c)</sup> <br>|  | 6000000 | &nbsp;&nbsp; 6531000 |
| Block, Inc., 6.50%, 05/15/2032 |  | 6300000 | &nbsp;&nbsp; 6525483 |
|  |  |  | &nbsp;&nbsp; 13056483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes <br> (Cost $482,902,201) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes <br> (Cost $482,902,201) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total U.S. Dollar Denominated Bonds & Notes <br> (Cost $482,902,201) | &nbsp;&nbsp; 568798874 |
|  | &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–20.74%** | **Preferred Stocks–20.74%** | **Preferred Stocks–20.74%** | **Preferred Stocks–20.74%** |
| **Aerospace & Defense–3.40%** | **Aerospace & Defense–3.40%** | **Aerospace & Defense–3.40%** | **Aerospace & Defense–3.40%** |
| Boeing Co. (The), 6.00%, Conv. Pfd. | Boeing Co. (The), 6.00%, Conv. Pfd. | 367000 | &nbsp;&nbsp; 25532190 |
| **Application Software–0.87%** | **Application Software–0.87%** | **Application Software–0.87%** | **Application Software–0.87%** |
| Strategy, Inc., 8.00%, Conv. Pfd. | Strategy, Inc., 8.00%, Conv. Pfd. | 71000 | &nbsp;&nbsp; 6510700 |
| **Asset Management & Custody Banks–1.80%** | **Asset Management & Custody Banks–1.80%** | **Asset Management & Custody Banks–1.80%** | **Asset Management & Custody Banks–1.80%** |
| &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. | 135000 | &nbsp;&nbsp; 6708150 |
| &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. | 130000 | &nbsp;&nbsp; 6805500 |
|  |  |  | &nbsp;&nbsp; 13513650 |
| **Diversified Banks–6.05%** | **Diversified Banks–6.05%** | **Diversified Banks–6.05%** | **Diversified Banks–6.05%** |
| &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. | 19300 | &nbsp;&nbsp; 24704000 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co., 7.50%, Class A, <br> Series L, Conv. Pfd. | &nbsp;&nbsp;&nbsp; Wells Fargo & Co., 7.50%, Class A, <br> Series L, Conv. Pfd. | 16800 | &nbsp;&nbsp; 20736072 |
|  |  |  | &nbsp;&nbsp; 45440072 |
| **Diversified Financial Services–1.38%** | **Diversified Financial Services–1.38%** | **Diversified Financial Services–1.38%** | **Diversified Financial Services–1.38%** |
| &nbsp;&nbsp;&nbsp; Apollo Global Management, Inc., 6.75%, <br> Conv. Pfd. | &nbsp;&nbsp;&nbsp; Apollo Global Management, Inc., 6.75%, <br> Conv. Pfd. | 147800 | &nbsp;&nbsp; 10387384 |
| **Electric Utilities–2.05%** | **Electric Utilities–2.05%** | **Electric Utilities–2.05%** | **Electric Utilities–2.05%** |
| NextEra Energy, Inc., 7.30%, Conv. Pfd. | NextEra Energy, Inc., 7.30%, Conv. Pfd. | 197000 | &nbsp;&nbsp; 9824390 |
| PG&E Corp., 6.00%, Series A, Conv. Pfd. | PG&E Corp., 6.00%, Series A, Conv. Pfd. | 142300 | &nbsp;&nbsp; 5603774 |
|  |  |  | &nbsp;&nbsp; 15428164 |

---

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

**Invesco Convertible Securities Fund**

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Health Care Services–0.24%** | **Health Care Services–0.24%** | **Health Care Services–0.24%** |
| &nbsp;&nbsp;&nbsp; BrightSpring Health Services, Inc., 6.75%, <br> Conv. Pfd. | 18000 | &nbsp;&nbsp; $1819620 |
| **Life Sciences Tools & Services–0.43%** | **Life Sciences Tools & Services–0.43%** | **Life Sciences Tools & Services–0.43%** |
| Bruker Corp., 6.38%, Conv. Pfd. | 12000 | &nbsp;&nbsp; 3261600 |
| **Semiconductors–1.12%** | **Semiconductors–1.12%** | **Semiconductors–1.12%** |
| &nbsp;&nbsp;&nbsp; Microchip Technology, Inc., 7.50%, Conv. <br> Pfd. | 142000 | &nbsp;&nbsp; 8382260 |
| **Specialty Chemicals–0.64%** | **Specialty Chemicals–0.64%** | **Specialty Chemicals–0.64%** |
| Albemarle Corp., 7.25%, Conv. Pfd. | 127800 | &nbsp;&nbsp; 4841064 |
| **Technology Hardware, Storage & Peripherals–1.17%** | **Technology Hardware, Storage & Peripherals–1.17%** | **Technology Hardware, Storage & Peripherals–1.17%** |
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co., 7.63%, <br> Conv. Pfd. | 130000 | &nbsp;&nbsp; 8827000 |
| **Trading Companies & Distributors–0.81%** | **Trading Companies & Distributors–0.81%** | **Trading Companies & Distributors–0.81%** |
| QXO, Inc., 5.50%, Conv. Pfd. | 110000 | &nbsp;&nbsp; 6048900 |
| **Transaction & Payment Processing Services–0.78%** | **Transaction & Payment Processing Services–0.78%** | **Transaction & Payment Processing Services–0.78%** |
| Shift4 Payments, Inc., 6.00%, Conv. Pfd. | 61400 | &nbsp;&nbsp; 5825018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Preferred Stocks (Cost $141,581,529) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Preferred Stocks (Cost $141,581,529) | &nbsp;&nbsp; 155817622 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp; <br> **Shares** | &nbsp;&nbsp; <br> **Shares** | **Value** |
| **Exchange-Traded Funds–0.25%** | **Exchange-Traded Funds–0.25%** | **Exchange-Traded Funds–0.25%** |
| &nbsp;&nbsp;&nbsp; Invesco High Yield Bond Factor ETF <br>(Cost $1,873,310)<sup>(g)</sup>  | 83000 | &nbsp;&nbsp; $1892815 |
| **Money Market Funds–2.28%** | **Money Market Funds–2.28%** | **Money Market Funds–2.28%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 4.05%<sup>(g)(h)</sup>  | 6007734 | &nbsp;&nbsp; 6007734 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 3.99%<sup>(g)(h)</sup>  | 11151793 | &nbsp;&nbsp; 11151793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $17,159,527) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $17,159,527) | &nbsp;&nbsp; 17159527 |
| **Options Purchased–1.63%** | **Options Purchased–1.63%** | **Options Purchased–1.63%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $13,498,790)<sup>(i)</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $13,498,790)<sup>(i)</sup>  | &nbsp;&nbsp; 12250594 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–100.62% <br> (Cost $657,015,357) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–100.62% <br> (Cost $657,015,357) | &nbsp;&nbsp; 755919432 |
| OTHER ASSETS LESS LIABILITIES—(0.62)% | OTHER ASSETS LESS LIABILITIES—(0.62)% | &nbsp;&nbsp; (4693064)<br>|
| NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $751226368 |

---

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 September 30, 2025 was $250,470,968, which represented 33.34% 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> 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 nine months ended September 30, 2025. 

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**December 31, 2024**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain**<br>| **Value** <br>**September 30, 2025**<br>| **Dividend Income** |
| Invesco High Yield Bond Factor ETF | $- | &nbsp;&nbsp; $1873310 | &nbsp;&nbsp; $- | &nbsp;&nbsp; $19505 | &nbsp;&nbsp; $- | &nbsp;&nbsp; $1892815 | &nbsp;&nbsp; $10584 |
| **Investments in Affiliated Money Market** <br> **Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp;&nbsp; 5028319 | &nbsp;&nbsp;&nbsp; 84276769 | &nbsp;&nbsp;&nbsp; (83297354) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 6007734 | &nbsp;&nbsp; 292848 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp; 9332880 | &nbsp;&nbsp; 156514000 | &nbsp;&nbsp; (154695087) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp; - | &nbsp;&nbsp; 11151793 | &nbsp;&nbsp; 539547 |
| Total | $14361199 | &nbsp;&nbsp; $242664079 | &nbsp;&nbsp; $(237992441) | &nbsp;&nbsp; $19505 | &nbsp;&nbsp; $- | &nbsp;&nbsp; $19052342 | &nbsp;&nbsp; $842979 |

---

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

<sup>(h)</sup> The rate shown is the 7-day SEC standardized yield as of September 30, 2025. <br> <sup>(i)</sup> The table below details options purchased.

&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 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** |
| Axon Enterprise, Inc.<br> Call | 03/20/2026 | &nbsp;&nbsp;&nbsp; 90 | USD | 650.00 | USD | 5850000 | &nbsp;&nbsp;&nbsp; $1221604 |
| Carnival Corp.<br> Call | 03/20/2026 | &nbsp;&nbsp;&nbsp; 1900 | USD | 29.00 | USD | 5510000 | &nbsp;&nbsp;&nbsp; 636500 |
| Invesco QQQ Trust, Series 1<br> Call | 12/31/2025 | &nbsp;&nbsp;&nbsp; 568 | USD | 610.00 | USD | 34648000 | &nbsp;&nbsp;&nbsp; 1109020 |
| MP Materials Corp.<br> Call | 04/17/2026 | &nbsp;&nbsp;&nbsp; 990 | USD | 70.00 | USD | 6930000 | &nbsp;&nbsp;&nbsp; 1400850 |
| Palo Alto Networks, Inc.<br> Call | 05/15/2026 | &nbsp;&nbsp;&nbsp; 385 | USD | 210.00 | USD | 8085000 | &nbsp;&nbsp;&nbsp; 816200 |
| Seagate Technology Holdings Public Limited Company<br> Call | 03/20/2026 | &nbsp;&nbsp;&nbsp; 665 | USD | 210.00 | USD | 13965000 | &nbsp;&nbsp;&nbsp; 3228575 |
| SoFi Technologies, Inc.<br> Call | 04/17/2026 | &nbsp;&nbsp;&nbsp; 1100 | USD | 26.00 | USD | 2860000 | &nbsp;&nbsp;&nbsp; 610500 |
| Western Digital Corp.<br> Call | 06/18/2026 | &nbsp;&nbsp;&nbsp; 685 | USD | 105.00 | USD | 7192500 | &nbsp;&nbsp;&nbsp; 2058425 |
| &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; $11081674 |

---

&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;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **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; 12/31/2025 | &nbsp;&nbsp; 68 | &nbsp;&nbsp; USD | 6755.00 | &nbsp;&nbsp; USD | &nbsp;&nbsp; 45934000 | $1168920 |

---

&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**

*September 30, 2025*

*(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 September 30, 2025. 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; $568798874 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $568798874 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;&nbsp; 155817622 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 155817622 |
| Exchange-Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp; 1892815 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1892815 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 17159527 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17159527 |
| Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp; 12250594 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12250594 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $187120558 | &nbsp;&nbsp;&nbsp;&nbsp; $568798874 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $755919432 |

---

**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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $756170788.04

**Total Liabilities:** $3774590.80

**Net Assets:** $752396197.24

**Delayed Delivery Securities:** $3289000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -294.34746367 | **1-Year:** -8500.97697394 | **5-Year:** -9717.27755407 | **10-Year:** -1722.34772794 | **30-Year:** 0.00000000

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

- **3-Month:** -690.79567638 | **1-Year:** -19505.98450193 | **5-Year:** -49215.15369116 | **10-Year:** -3046.56570692 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000120738 | 2.78%                | 1.35%                | 3.82%                |
| Class ID C000084572 | 2.74%                | 1.35%                | 3.78%                |
| Class ID C000084575 | 2.78%                | 1.35%                | 3.80%                |
| Class ID C000084574 | 2.69%                | 1.29%                | 3.74%                |
| Class ID C000096004 | 2.78%                | 1.35%                | 3.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10874756.37             | $8323180.10                                |
| Month 2  | $11804287.38             | $-5341017.77                               |
| Month 3  | $11269566.45             | $10910645.23                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JetBlue Airways Corp.                             | JetBlue Airways Corp., Conv.                               | CUSIP: 477143AR2<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2075000.00   | 0.28%             | 2029-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Hims & Hers Health, Inc.                          | Hims & Hers Health, Inc., Conv.                            | CUSIP: 433000AA4<br>LEI: 254900V041EIVTSB6D58 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2367750.00   | 0.31%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Boston Properties L.P.                            | Boston Properties L.P., Conv.                              | CUSIP: 10112RBM5<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   2838000 | PA      | $2840838.00   | 0.38%             | 2030-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd.                                    | NCL Corp. Ltd.                                             | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   2204000 | PA      | $2268040.72   | 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      | $1819620.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | S&P 500 Index Option                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        68 | NC      | $1168920.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                             | Western Digital Corp., Conv.                               | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $4815000.00   | 0.64%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DoorDash, Inc.                                    | DoorDash, Inc., Conv.                                      | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $10820500.00  | 1.44%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                               | Seagate Technology Holdings Public Limited Company         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       665 | NC      | $3228575.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.             | NextEra Energy Capital Holdings, Inc., Conv.               | CUSIP: 65339KCY4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   6450000 | PA      | $7633575.00   | 1.01%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Golar LNG Ltd.                                    | Golar LNG Ltd., Conv.                                      | CUSIP: 38046YAC5<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |   2500000 | PA      | $2534375.00   | 0.34%             | 2030-12-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Snap Inc.                                         | Snap Inc., Conv.                                           | CUSIP: 83304AAK2<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $1978000.00   | 0.26%             | 2030-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| N/A                                               | Palo Alto Networks, Inc. Option                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       385 | NC      | $816200.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                               | Post Holdings, Inc., Conv.                                 | CUSIP: 737446AT1<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   6150000 | PA      | $6915675.00   | 0.92%             | 2027-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Guidewire Software, Inc.                          | Guidewire Software, Inc., Conv.                            | CUSIP: 40171VAB6<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |   7075000 | PA      | $8246075.37   | 1.10%             | 2029-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| JBT Marel Corp.                                   | JBT Marel Corp., Conv.                                     | CUSIP: 477839AD6<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2922000.00   | 0.39%             | 2030-09-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                        | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  11151793 | NS      | $11151793.28  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | SoFi Technologies, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      1100 | NC      | $610500.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                              | Centrus Energy Corp., Conv.                                | CUSIP: 15643UAD6<br>LEI: 549300G6VDK9G8276661 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $5248000.00   | 0.70%             | 2030-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust, L.P.                        | Digital Realty Trust, L.P., Conv.                          | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3578500.00   | 0.48%             | 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        |   4050000 | PA      | $4619025.00   | 0.61%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp.                                 | Duke Energy Corp., Conv.                                   | CUSIP: 26441CBY0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3224250.00   | 0.43%             | 2026-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Planet Labs PBC                                   | Planet Labs PBC, Conv.                                     | CUSIP: 72703XAA4<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $6086250.00   | 0.81%             | 2030-10-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| AST SpaceMobile, Inc.                             | AST SpaceMobile, Inc., Conv.                               | CUSIP: 00217DAC4<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |   6250000 | PA      | $6509375.00   | 0.87%             | 2032-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.                   | Live Nation Entertainment, Inc., Conv.                     | CUSIP: 538034BA6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $10501465.78  | 1.40%             | 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        |     61400 | NS      | $5825018.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                             | Coinbase Global, Inc., Conv.                               | CUSIP: 19260QAF4<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   6800000 | PA      | $8562900.00   | 1.14%             | 2030-04-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Microchip Technology Inc.                         | Microchip Technology Inc., Conv. Pfd.                      | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |    142000 | NS      | $8382260.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                        | Super Micro Computer, Inc., Conv.                          | CUSIP: 86800UAE4<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5530000.00   | 0.73%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wayfair Inc.                                      | Wayfair Inc., Conv.                                        | CUSIP: 94419LAR2<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $6228000.00   | 0.83%             | 2028-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy, Inc.                          | CenterPoint Energy, Inc., Conv.                            | CUSIP: 15189TBD8<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $6118750.00   | 0.81%             | 2026-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NCL Corp. Ltd.                                    | NCL Corp. Ltd., Conv.                                      | CUSIP: 62886HBS9<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   5500000 | PA      | $6500312.50   | 0.86%             | 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        |   5000000 | PA      | $6287500.00   | 0.84%             | 2030-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Strategy Inc.                                     | Strategy Inc., Conv.                                       | CUSIP: 594972AQ4<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   7675000 | PA      | $14524937.50  | 1.93%             | 2027-09-15      | Fixed         | 0.62%                 | 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        |     19300 | NS      | $24704000.00  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                                    | Carnival Corp., Conv.                                      | CUSIP: 143658BV3<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1000000 | PA      | $2235935.16   | 0.30%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Mirion Technologies, Inc.                         | Mirion Technologies, Inc., Conv.                           | CUSIP: 60471AAC5<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |   2721000 | PA      | $2933295.14   | 0.39%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Peloton Interactive, Inc.                         | Peloton Interactive, Inc., Conv.                           | CUSIP: 70614WAD2<br>LEI: 5493002YS021166W0339 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $3361500.00   | 0.45%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freshpet, Inc.                                    | Freshpet, Inc., Conv.                                      | CUSIP: 358039AB1<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2253000.00   | 0.30%             | 2028-04-01      | Fixed         | 3.00%                 | 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              | KY        |   4000000 | PA      | $6579110.12   | 0.87%             | 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      | $3634500.00   | 0.48%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Affirm Holdings Inc.                              | Affirm Holdings Inc., Conv.                                | CUSIP: 00827BAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6531000.00   | 0.87%             | 2029-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Nova Ltd.                                         | Nova Ltd., Conv.                                           | CUSIP: 66982MAA2<br>LEI: 529900B2DSWE5V3SC292 | Long             | DBT              | CORP              | IL        |   2500000 | PA      | $3011609.88   | 0.40%             | 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        |    135000 | NS      | $6708150.00   | 0.89%             |  |  |  | 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      | $4916000.00   | 0.65%             | 2029-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Burlington Stores, Inc.                           | Burlington Stores, Inc., Conv.                             | CUSIP: 122017AD8<br>LEI: 5299003Z37DVGKKC1W09 | Long             | DBT              | CORP              | US        |   4005000 | PA      | $5412757.50   | 0.72%             | 2027-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Synaptics Inc.                                    | Synaptics Inc., Conv.                                      | CUSIP: 87157DAH2<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1974000.00   | 0.26%             | 2031-12-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Cipher Mining Inc.                                | Cipher Mining Inc., Conv.                                  | CUSIP: 17253JAB2<br>LEI: 254900QABG5HCQZ28A17 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4412000.00   | 0.59%             | 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        |   2750000 | PA      | $2980312.50   | 0.40%             | 2028-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Upstart Holdings, Inc.                            | Upstart Holdings, Inc., Conv.                              | CUSIP: 91680MAC1<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $3495874.68   | 0.46%             | 2029-10-01      | Fixed         | 2.00%                 | 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      | $5603774.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group N.V.                                 | Nebius Group N.V., Conv.                                   | CUSIP: 63954QAF3<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |   4441000 | PA      | $5173765.00   | 0.69%             | 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        |    130000 | NS      | $8827000.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | Axon Enterprise, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       200 | NC      | $630000.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                                    | Carnival Corp.                                             | CUSIP: 143658BW1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   4000000 | PA      | $4214360.00   | 0.56%             | 2029-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                               | Trip.com Group Ltd., Conv.                                 | CUSIP: 89677QAB3<br>LEI: 2549004RMYDSRQL4KW41 | Long             | DBT              | CORP              | KY        |   4500000 | PA      | $5757750.00   | 0.77%             | 2027-06-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| NextEra Energy, Inc.                              | NextEra Energy, Inc., Conv. Pfd.                           | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |    197000 | NS      | $9824390.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Cruises Ltd.                               | Viking Cruises Ltd.                                        | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   3289000 | PA      | $3295419.40   | 0.44%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| N/A                                               | MP Materials Corp. Option                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       990 | NC      | $1400850.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                       | DigitalOcean Holdings, Inc., Conv.                         | CUSIP: 25402DAC6<br>LEI: 549300EPISPY3RE3DL21 | Long             | DBT              | CORP              | US        |   5100000 | PA      | $5696092.90   | 0.76%             | 2030-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Jazz Investments I Ltd.                           | Jazz Investments I Ltd., Conv.                             | CUSIP: 472145AH4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   4075000 | PA      | $4845175.00   | 0.64%             | 2030-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Albemarle Corp.                                   | Albemarle Corp., Conv. Pfd.                                | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |    127800 | NS      | $4841064.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower OP LLC                                  | Welltower OP LLC, Conv.                                    | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |  11175000 | PA      | $16438425.00  | 2.18%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ArcelorMittal                                     | ArcelorMittal                                              | CUSIP: 03938LBE3<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |   4000000 | PA      | $4174413.04   | 0.55%             | 2027-11-29      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Unity Software Inc.                               | Unity Software Inc., Conv.                                 | CUSIP: 91332UAG6<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |   4300000 | PA      | $5818437.50   | 0.77%             | 2030-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nutanix, Inc.                                     | Nutanix, Inc., Conv.                                       | CUSIP: 67059NAH1<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |   5125000 | PA      | $7064812.50   | 0.94%             | 2027-10-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| N/A                                               | Western Digital Corporation                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       685 | NC      | $2058425.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive, Inc.                           | Rivian Automotive, Inc., Conv.                             | CUSIP: 76954AAB9<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9347625.00   | 1.24%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Life360, Inc.                                     | Life360, Inc., Conv.                                       | CUSIP: 532206AB5<br>LEI: 254900VO9VDOQBQAHF07 | Long             | DBT              | CORP              | US        |   3350000 | PA      | $4939156.25   | 0.66%             | 2030-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WisdomTree, Inc.                                  | WisdomTree, Inc., Conv.                                    | CUSIP: 97717PAH7<br>LEI: 549300WIU8IS7UFO7871 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $2099200.00   | 0.28%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Bruker Corp.                                      | Bruker Corp., Conv. Pfd.                                   | CUSIP: 116794207<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EP               | CORP              | US        |     12000 | NS      | $3261600.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunoco L.P.                                       | Sunoco L.P.                                                | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3885510.00   | 0.52%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| OSI Systems, Inc.                                 | OSI Systems, Inc., Conv.                                   | CUSIP: 671044AF2<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $5813000.00   | 0.77%             | 2029-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TeraWulf Inc.                                     | TeraWulf Inc., Conv.                                       | CUSIP: 88080TAC8<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2390000.00   | 0.32%             | 2031-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                               | Ascendis Pharma A/S, Conv.                                 | CUSIP: 04351PAD3<br>LEI: 549300B66JN3W3J8GH73 | Long             | DBT              | CORP              | DK        |   2000000 | PA      | $2727500.00   | 0.36%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| KKR & Co. Inc.                                    | KKR & Co. Inc., Series D, Conv. Pfd.                       | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |    130000 | NS      | $6805500.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc.                         | Granite Construction Inc., Conv.                           | CUSIP: 387328AF4<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $5447475.00   | 0.72%             | 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      | $6525483.30   | 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      | $3225310.54   | 0.43%             | N/A             | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Guardant Health, Inc.                             | Guardant Health, Inc., Conv.                               | CUSIP: 40131MAD1<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $4239676.64   | 0.56%             | 2031-02-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                   | TransDigm, Inc.                                            | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3070953.00   | 0.41%             | 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        |  11100000 | PA      | $12365400.00  | 1.64%             | 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        |    110000 | NS      | $6048900.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                                | Cytokinetics, Inc., Conv.                                  | CUSIP: 23282WAD2<br>LEI: 549300BE5DY1HW7IHA64 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3440611.92   | 0.46%             | 2031-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Tyler Technologies, Inc.                          | Tyler Technologies, Inc., Conv.                            | CUSIP: 902252AB1<br>LEI: 25490040SMU4Z8LBCW70 | Long             | DBT              | CORP              | US        |   3725000 | PA      | $4097500.00   | 0.54%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Core Scientific, Inc.                             | Core Scientific, Inc., Conv.                               | CUSIP: 21874AAC0<br>LEI: 5299003RGB2LAZ65RK73 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $7204000.00   | 0.96%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mara Holdings, Inc.                               | Mara Holdings, Inc., Conv.                                 | CUSIP: 565788AD8<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1333213.95   | 0.18%             | 2029-03-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co. LLC                         | Vistra Operations Co. LLC                                  | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4005426.84   | 0.53%             | 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      | $3492987.40   | 0.46%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cloudflare, Inc.                                  | Cloudflare, Inc., Conv.                                    | CUSIP: 18915MAE7<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |  10550000 | PA      | $12005900.00  | 1.60%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rubrik, Inc.                                      | Rubrik, Inc., Conv.                                        | CUSIP: 781154AC3<br>LEI: 254900TRGK2WTBYMYU27 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4056000.00   | 0.54%             | 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        |  11225000 | PA      | $16528812.50  | 2.20%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Rocket Lab USA, Inc.                              | Rocket Lab USA, Inc., Conv.                                | CUSIP: 773122AA4<br>LEI: 254900B4DEYFZJ980A14 | Long             | DBT              | CORP              | US        |    250000 | PA      | $2341234.52   | 0.31%             | 2029-02-01      | Fixed         | 4.25%                 | 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      | $1448000.00   | 0.19%             | 2028-12-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Fluor Corp.                                       | Fluor Corp., Conv.                                         | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $6539500.00   | 0.87%             | 2029-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Bloom Energy Corp.                                | Bloom Energy Corp., Conv.                                  | CUSIP: 093712AM9<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $7231000.00   | 0.96%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Advanced Energy Industries, Inc.                  | Advanced Energy Industries, Inc., Conv.                    | CUSIP: 007973AE0<br>LEI: 549300756XI3QLFT2U27 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $5558000.00   | 0.74%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Merit Medical Systems, Inc.                       | Merit Medical Systems, Inc., Conv.                         | CUSIP: 589889AA2<br>LEI: 549300OYTY138SP2CE83 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $4075750.00   | 0.54%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BridgeBio Pharma, Inc.                            | BridgeBio Pharma, Inc., Conv.                              | CUSIP: 10806XAH5<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   5757000 | PA      | $7695669.75   | 1.02%             | 2031-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                     | Starwood Property Trust, Inc., Conv.                       | CUSIP: 85571BBA2<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4243000.00   | 0.56%             | 2027-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AeroVironment, Inc.                               | AeroVironment, Inc., Conv.                                 | CUSIP: 008073AA6<br>LEI: 529900PGHVI29YLZ6221 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $7449000.00   | 0.99%             | 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        |   6007734 | NS      | $6007734.17   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                                  | CMS Energy Corp., Conv.                                    | CUSIP: 125896BX7<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2743750.00   | 0.36%             | 2028-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                           | Uber Technologies, Inc., Conv.                             | CUSIP: 90353TAR1<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4258000.00   | 0.57%             | 2028-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Akamai Technologies, Inc.                         | Akamai Technologies, Inc., Conv.                           | CUSIP: 00971TAP6<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |   4550000 | PA      | $4577300.00   | 0.61%             | 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        |   4000000 | PA      | $5630000.00   | 0.75%             | 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      | $3973178.40   | 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        |   1000000 | PA      | $3188000.00   | 0.42%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Riot Platforms, Inc.                              | Riot Platforms, Inc., Conv.                                | CUSIP: 767292AA3<br>LEI: 5299005LKZAJQDQZDF73 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1531755.20   | 0.20%             | 2030-01-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| N/A                                               | Invesco QQQ Trust, Series 1 Option                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       568 | NC      | $1109020.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies, Inc.                           | SoFi Technologies, Inc., Conv.                             | CUSIP: 83406FAC6<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $2849000.00   | 0.38%             | 2029-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Lumentum Holdings Inc.                            | Lumentum Holdings Inc., Conv.                              | CUSIP: 55024UAH2<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   3650000 | PA      | $8818400.00   | 1.17%             | 2029-12-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Commvault Systems, Inc.                           | Commvault Systems, Inc., Conv.                             | CUSIP: 204166AA0<br>LEI: 65T5VRP62VXG39YFML83 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2586250.00   | 0.34%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UGI Corp.                                         | UGI Corp., Conv.                                           | CUSIP: 902681AB1<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $3329745.59   | 0.44%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                               | Carnival Corp. Option                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      1900 | NC      | $636500.00    | 0.08%             |  |  |  | No            |                  1 | 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        |   5000000 | PA      | $6642500.00   | 0.88%             | 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        |    367000 | NS      | $25532190.00  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd.                                      | Wix.com Ltd., Conv.                                        | CUSIP: 92940WAE9<br>LEI: 5493008P6N29Q1AG9464 | Long             | DBT              | CORP              | IL        |   2500000 | PA      | $2736250.00   | 0.36%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mirion Technologies, Inc.                         | Mirion Technologies, Inc., Conv.                           | CUSIP: 60471AAA9<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $6788375.00   | 0.90%             | 2030-06-01      | Fixed         | 0.25%                 | 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      | $2712353.50   | 0.36%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Invesco High Yield Bond Factor ETF                | Invesco High Yield Bond Factor ETF                         | CUSIP: 46090A853<br>LEI: 549300RW20HYQZ1T7698 | Long             | EC               | RF                | US        |     83000 | NS      | $1892815.00   | 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        |    147800 | NS      | $10387384.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate HDD Cayman                                | Seagate HDD Cayman, Conv.                                  | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   2000000 | PA      | $5763750.00   | 0.77%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Snowflake Inc.                                    | Snowflake Inc., Conv.                                      | CUSIP: 833445AD1<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |   9250000 | PA      | $14498218.75  | 1.93%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PPL Capital Funding, Inc.                         | PPL Capital Funding, Inc., Conv.                           | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6856500.00   | 0.91%             | 2028-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                 | Wells Fargo & Co., Series L, Conv. Pfd.                    | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |     16800 | NS      | $20736072.00  | 2.76%             |  |  |  | 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      | $4172657.36   | 0.55%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Itron, Inc.                                       | Itron, Inc., Conv.                                         | CUSIP: 465741AQ9<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $4134600.00   | 0.55%             | 2030-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Ligand Pharmaceuticals Inc.                       | Ligand Pharmaceuticals Inc., Conv.                         | CUSIP: 53220KAG3<br>LEI: 5493008K7TB0IKP37H79 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2823258.95   | 0.38%             | 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        |   5000000 | PA      | $9197500.00   | 1.22%             | 2029-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| iRhythm Technologies, Inc.                        | iRhythm Technologies, Inc., Conv.                          | CUSIP: 450056AB2<br>LEI: 549300FJI72RJGDQS384 | Long             | DBT              | CORP              | US        |   3475000 | PA      | $4785075.00   | 0.64%             | 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        |   2500000 | PA      | $6016250.00   | 0.80%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Strategy Inc.                                     | Strategy Inc., Conv. Pfd.                                  | CUSIP: 594972887<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |     71000 | NS      | $6510700.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                            | Integer Holdings Corp., Conv.                              | CUSIP: 45826HAB5<br>LEI: 549300SUD2ED5XG6X569 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3925500.00   | 0.52%             | 2028-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Snap Inc.                                         | Snap Inc.                                                  | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   9400000 | PA      | $9618114.22   | 1.28%             | 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        |   1000000 | PA      | $1423350.00   | 0.19%             | 2028-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer