Was steckt im Fonds Invesco Convertible Securities Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft AIM Growth Series (Invesco Growth Series) zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
693.254.634 $95,25442.027.855
Lumentum Holdings Inc.Lumentum Holdings Inc., Conv.DBT55024UAJ8LongModellwert (Stufe 2)35.325.351 $4,858.802.000
Bank of America Corp.Bank of America Corp., Series L, Conv. Pfd.EP060505682LongBörsenkurs (Stufe 1)21.513.616 $2,9618.055
Boeing Co. (The)Boeing Co. (The), Conv. Pfd.EP097023204LongBörsenkurs (Stufe 1)20.566.960 $2,83317.000
Oracle Corp.Oracle Corp., Series D, Conv. Pfd.EP68389X204LongBörsenkurs (Stufe 1)15.078.350 $2,07335.000
Welltower OP LLCWelltower OP LLC, Conv.DBT95041AAD0LongModellwert (Stufe 2)14.545.108 $2,009.175.000
Bloom Energy Corp.Bloom Energy Corp., Conv.DBT093712AN7LongModellwert (Stufe 2)12.273.950 $1,6911.500.000
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc., Conv.DBT538034BA6LongModellwert (Stufe 2)12.172.000 $1,678.000.000
NextEra Energy, Inc.NextEra Energy, Inc., Conv. Pfd.EP65339F663LongBörsenkurs (Stufe 1)19.179.860 $2,64357.000
Cloudflare, Inc.Cloudflare, Inc., Conv.DBT18915MAE7LongModellwert (Stufe 2)11.357.539 $1,5610.000.000
Southern Co. (The)Southern Co. (The), Conv.DBT842587DZ7LongModellwert (Stufe 2)11.120.428 $1,5310.000.000
PPL Capital Funding, Inc.PPL Capital Funding, Inc., Conv.DBT69352PAU7LongModellwert (Stufe 2)10.983.000 $1,5110.500.000
Western Digital Corp.Western Digital Corp., Conv.DBT958102AT2LongModellwert (Stufe 2)19.263.360 $2,651.531.500
Snowflake Inc.Snowflake Inc., Conv.DBT833445AD1LongModellwert (Stufe 2)10.724.000 $1,478.750.000
Uber Technologies, Inc.Uber Technologies, Inc., Series 2028, Conv.DBT90353TAM2LongModellwert (Stufe 2)10.507.081 $1,448.725.000
Jazz Investments I Ltd.Jazz Investments I Ltd., Conv.DBT472145AH4LongModellwert (Stufe 2)10.390.513 $1,437.325.000
Albemarle Corp.Albemarle Corp., Conv. Pfd.EP012653200LongBörsenkurs (Stufe 1)9.972.780 $1,37138.800
Nebius Group N.V.Nebius Group N.V., Conv.DBT63954QAF3LongModellwert (Stufe 2)14.760.250 $2,0314.500.000
Akamai Technologies, Inc.Akamai Technologies, Inc., Conv.DBT00971TAP6LongModellwert (Stufe 2)9.776.588 $1,347.050.000
MKS Inc.MKS Inc., Conv.DBT55306NAB0LongModellwert (Stufe 2)9.099.750 $1,255.500.000
Ionis Pharmaceuticals, Inc.Ionis Pharmaceuticals, Inc., Conv.DBT462222AG5LongModellwert (Stufe 2)9.086.063 $1,258.700.000
Snap Inc.Snap Inc.DBT83304AAL0LongModellwert (Stufe 2)8.883.848 $1,229.400.000
Halozyme Therapeutics, Inc.Halozyme Therapeutics, Inc., Conv.DBT40637HAF6LongModellwert (Stufe 2)8.333.000 $1,146.500.000
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd., Conv.DBT01609WBG6LongModellwert (Stufe 2)8.332.500 $1,146.000.000
Rivian Automotive, Inc.Rivian Automotive, Inc., Conv.DBT76954AAB9LongModellwert (Stufe 2)8.048.438 $1,117.500.000
CoreWeave, Inc.CoreWeave, Inc., Conv.DBT21873SAD0LongModellwert (Stufe 2)7.888.073 $1,087.850.000
BridgeBio Pharma, Inc.BridgeBio Pharma, Inc., Conv.DBT10806XAJ1LongModellwert (Stufe 2)10.633.613 $1,467.507.000
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co., Conv. Pfd.EP42824C208LongBörsenkurs (Stufe 1)7.612.180 $1,05118.000
Centrus Energy Corp.Centrus Energy Corp., Conv.DBT15643UAF1LongModellwert (Stufe 2)7.439.250 $1,027.000.000
TeraWulf Inc.TeraWulf Inc., Conv.DBT88080TAE4LongModellwert (Stufe 2)7.299.666 $1,007.050.000
Fluor Corp.Fluor Corp., Conv.DBT343412AJ1LongModellwert (Stufe 2)6.793.875 $0,935.500.000
Burlington Stores, Inc.Burlington Stores, Inc., Conv.DBT122017AD8LongModellwert (Stufe 2)6.628.275 $0,914.005.000
BWX Technologies, Inc.BWX Technologies, Inc., Conv.DBT05605HAD2LongModellwert (Stufe 2)6.487.500 $0,896.250.000
Cytokinetics, Inc.Cytokinetics, Inc., Conv.DBT23282WAD2LongModellwert (Stufe 2)6.384.375 $0,885.000.000
Block, Inc.Block, Inc.DBT852234AS2LongModellwert (Stufe 2)6.361.463 $0,876.300.000
CenterPoint Energy, Inc.CenterPoint Energy, Inc., Conv.DBT15189TBQ9LongModellwert (Stufe 2)6.342.890 $0,876.000.000
PG&E Corp.PG&E Corp., Series A, Conv. Pfd.EP69331C306LongBörsenkurs (Stufe 1)6.117.477 $0,84142.300
Guardant Health, Inc.Guardant Health, Inc., Conv.DBT40131MAE9LongModellwert (Stufe 2)6.000.978 $0,825.625.000
DoorDash, Inc.DoorDash, Inc., Conv.DBT25809KAA3LongModellwert (Stufe 2)5.934.500 $0,826.500.000
NCL Corp. Ltd.NCL Corp. Ltd., Conv.DBT62886HBS9LongModellwert (Stufe 2)7.910.410 $1,097.704.000
Itron, Inc.Itron, Inc., Conv.DBT465741AR7LongModellwert (Stufe 2)5.710.500 $0,786.000.000
Zoetis Inc.Zoetis Inc., Conv.DBT98978VAY9LongModellwert (Stufe 2)5.671.500 $0,785.700.000
Liberty Energy Inc.Liberty Energy Inc., Conv.DBT53115LAA2LongModellwert (Stufe 2)5.482.500 $0,755.000.000
Galaxy Digital Holdings L.P.Galaxy Digital Holdings L.P., Conv.DBT36317GAB2LongModellwert (Stufe 2)5.447.844 $0,754.750.000
MP Materials Corp.MP Materials Corp., Conv.DBT553368AC5LongModellwert (Stufe 2)5.366.250 $0,742.250.000
Microchip Technology Inc.Microchip Technology Inc., Conv. Pfd.EP595017302LongBörsenkurs (Stufe 1)4.984.875 $0,6887.500
WEC Energy Group Inc.WEC Energy Group Inc., Conv.DBT92939UAR7LongModellwert (Stufe 2)4.953.000 $0,684.000.000
Granite Construction Inc.Granite Construction Inc., Conv.DBT387328AF4LongModellwert (Stufe 2)4.946.250 $0,683.000.000
Mirion Technologies, Inc.Mirion Technologies, Inc., Conv.DBT60471AAA9LongModellwert (Stufe 2)4.897.125 $0,674.500.000
Solaris Energy Infrastructure, Inc.Solaris Energy Infrastructure, Inc., Conv.DBT83419XAB4LongModellwert (Stufe 2)4.889.625 $0,673.900.000
Merit Medical Systems, Inc.Merit Medical Systems, Inc., Conv.DBT589889AA2LongModellwert (Stufe 2)4.821.750 $0,664.500.000
Advanced Energy Industries, Inc.Advanced Energy Industries, Inc., Conv.DBT007973AE0LongModellwert (Stufe 2)4.812.600 $0,662.000.000
Cipher Digital Inc.Cipher Digital Inc., Conv.DBT17253JAB2LongModellwert (Stufe 2)4.468.734 $0,614.000.000
CMS Energy Corp.CMS Energy Corp., Conv.DBT125896BX7LongModellwert (Stufe 2)4.411.875 $0,613.900.000
AST SpaceMobile, Inc.AST SpaceMobile, Inc., Conv.DBT00217DAE0LongModellwert (Stufe 2)6.652.500 $0,916.500.000
Ascendis Pharma A/SAscendis Pharma A/S, Conv.DBT04351PAD3LongModellwert (Stufe 2)4.191.638 $0,582.850.000
Carnival Corp.Carnival Corp.DBT143658BW1LongModellwert (Stufe 2)4.151.525 $0,574.000.000
Ford Motor Credit Co. LLCFord Motor Credit Co. LLCDBT345397C35LongModellwert (Stufe 2)4.129.620 $0,574.000.000
ArcelorMittalArcelorMittalDBT03938LBE3LongModellwert (Stufe 2)4.123.416 $0,574.000.000
Whirlpool Corp.Whirlpool Corp., Series A, Conv. Pfd.EP963320205LongBörsenkurs (Stufe 1)4.095.000 $0,56100.000
Vistra Operations Co. LLCVistra Operations Co. LLCDBT92840VAB8LongModellwert (Stufe 2)4.001.797 $0,554.000.000
IREN Ltd.IREN Ltd., Series 33, Conv.DBT46270CAJ8LongModellwert (Stufe 2)3.922.532 $0,544.421.000
Sunoco L.P.Sunoco L.P.DBT86765KAB5LongModellwert (Stufe 2)3.853.530 $0,533.750.000
Newell Brands Inc.Newell Brands Inc.DBT651229BF2LongModellwert (Stufe 2)3.842.838 $0,534.000.000
SoFi Technologies, Inc.SoFi Technologies, Inc., Conv.DBT83406FAC6LongModellwert (Stufe 2)3.824.415 $0,532.100.000
IRhythm Holdings, Inc.IRhythm Holdings, Inc., Conv.DBT450056AB2LongModellwert (Stufe 2)3.808.600 $0,523.475.000
DigitalOcean Holdings, Inc.DigitalOcean Holdings, Inc., Conv.DBT25402DAC6LongModellwert (Stufe 2)3.667.200 $0,501.600.000
UGI Corp.UGI Corp., Conv.DBT902681AB1LongModellwert (Stufe 2)3.653.650 $0,502.600.000
Planet Labs PBCPlanet Labs PBC, Conv.DBT72703XAA4LongModellwert (Stufe 2)3.652.188 $0,501.450.000
Ares Management Corp.Ares Management Corp., Series B, Conv. Pfd.EP03990B309LongBörsenkurs (Stufe 1)3.618.000 $0,50100.000
Cleveland-Cliffs Inc.Cleveland-Cliffs Inc.DBT18589GAA3LongModellwert (Stufe 2)3.565.488 $0,493.646.000
Apollo Global Management, Inc.Apollo Global Management, Inc., Conv. Pfd.EP03769M304LongBörsenkurs (Stufe 1)3.554.368 $0,4960.800
Wayfair Inc.Wayfair Inc., Conv.DBT94419LAR2LongModellwert (Stufe 2)3.497.000 $0,482.000.000
Match Group Holdings II, LLCMatch Group Holdings II, LLCDBT57665RAG1LongModellwert (Stufe 2)3.487.680 $0,483.500.000
Nova Ltd.Nova Ltd., Conv.DBT66982MAA2LongModellwert (Stufe 2)3.468.223 $0,482.250.000
FirstEnergy Corp.FirstEnergy Corp., Conv.DBT337932AU1LongModellwert (Stufe 2)3.462.000 $0,483.000.000
AeroVironment, Inc.AeroVironment, Inc., Conv.DBT008073AA6LongModellwert (Stufe 2)3.433.500 $0,473.500.000
Arrowhead Pharmaceuticals, Inc.Arrowhead Pharmaceuticals, Inc., Conv.DBT04280AAC4LongModellwert (Stufe 2)3.370.575 $0,463.250.000
Mirum Pharmaceuticals, Inc.Mirum Pharmaceuticals, Inc., Conv.DBT604749AB7LongModellwert (Stufe 2)3.291.200 $0,451.100.000
Post Holdings, Inc.Post Holdings, Inc., Conv.DBT737446AT1LongModellwert (Stufe 2)3.253.500 $0,453.000.000
Viking Cruises Ltd.Viking Cruises Ltd.DBT92676XAH0LongModellwert (Stufe 2)3.249.620 $0,453.289.000
KKR & Co. Inc.KKR & Co. Inc., Series D, Conv. Pfd.EP48251W500LongBörsenkurs (Stufe 1)3.217.600 $0,4480.000
Air Lease Corp.Air Lease Corp., Series DDBT00912XBQ6LongModellwert (Stufe 2)3.210.619 $0,443.318.000
Alnylam Pharmaceuticals, Inc.Alnylam Pharmaceuticals, Inc., Conv.DBT02043QAB3LongModellwert (Stufe 2)3.210.000 $0,442.500.000
QXO, Inc.QXO, Inc., Conv. Pfd.EP82846H504LongBörsenkurs (Stufe 1)3.161.925 $0,4357.500
Ormat Technologies, Inc.Ormat Technologies, Inc., Series A, Conv.DBT686688AD4LongModellwert (Stufe 2)3.122.850 $0,433.000.000
TransDigm, Inc.TransDigm, Inc.DBT893647BU0LongModellwert (Stufe 2)3.059.739 $0,423.000.000
MACOM Technology Solutions Holdings, Inc.MACOM Technology Solutions Holdings, Inc., Conv.DBT55405YAC4LongModellwert (Stufe 2)2.922.000 $0,402.000.000
Strategy Inc.Strategy Inc., Conv.DBT594972AJ0LongModellwert (Stufe 2)2.881.628 $0,402.500.000
Tempus AI, Inc.Tempus AI, Inc., Conv.DBT88023BAD5LongModellwert (Stufe 2)2.867.250 $0,393.000.000
Lyft, Inc.Lyft, Inc., Conv.DBT55087PAE4LongModellwert (Stufe 2)2.828.772 $0,393.000.000
Bruker Corp.Bruker Corp., Conv. Pfd.EP116794207LongBörsenkurs (Stufe 1)2.822.500 $0,3910.000
Semtech Corp.Semtech Corp., Conv.DBT816850AJ0LongModellwert (Stufe 2)2.800.625 $0,382.500.000
Energy Fuels Inc.Energy Fuels Inc., Conv.DBT292671AC8LongModellwert (Stufe 2)2.787.063 $0,382.375.000
Ligand Pharmaceuticals Inc.Ligand Pharmaceuticals Inc., Conv.DBT53220KAG3LongModellwert (Stufe 2)2.727.000 $0,372.250.000
American Airlines Inc./AAdvantage Loyalty IP Ltd.American Airlines Inc./AAdvantage Loyalty IP Ltd.DBT00253XAB7LongModellwert (Stufe 2)2.686.960 $0,372.700.000
Ultra Clean Holdings, Inc.Ultra Clean Holdings, Inc., Conv.DBT90385VAA5LongModellwert (Stufe 2)2.654.375 $0,362.500.000
Digital Realty Trust, L.P.Digital Realty Trust, L.P., Conv.DBT25389JAX4LongModellwert (Stufe 2)2.652.825 $0,362.500.000
TransMedics Group, Inc.TransMedics Group, Inc., Conv.DBT89377MAB5LongModellwert (Stufe 2)2.592.900 $0,362.000.000
ON Semiconductor Corp.ON Semiconductor Corp., Conv.DBT682189AS4LongModellwert (Stufe 2)2.584.000 $0,362.000.000
BrightSpring Health Services, Inc.BrightSpring Health Services, Inc., Conv. Pfd.EP10950A205LongBörsenkurs (Stufe 1)2.556.720 $0,3518.000
VSE Corp.VSE Corp., Conv. Pfd.EP918284209LongBörsenkurs (Stufe 1)2.515.000 $0,3550.000
Upstart Holdings, Inc.Upstart Holdings, Inc., Conv.DBT91680MAD9LongModellwert (Stufe 2)2.449.000 $0,342.500.000
Voyager Technologies, Inc.Voyager Technologies, Inc., Conv.DBT92892BAA1LongModellwert (Stufe 2)2.337.750 $0,322.250.000
Liberty Media Corp.-Liberty Formula OneLiberty Media Corp.-Liberty Formula One, Conv.DBT531229AQ5LongModellwert (Stufe 2)2.312.000 $0,322.000.000
Crescent Energy Co.Crescent Energy Co., Conv.DBT44952JAA2LongModellwert (Stufe 2)2.301.000 $0,322.000.000
JBT Marel Corp.JBT Marel Corp., Conv.DBT477839AD6LongModellwert (Stufe 2)2.185.875 $0,302.250.000
Alphatec Holdings, Inc.Alphatec Holdings, Inc., Conv.DBT02081GAD4LongModellwert (Stufe 2)2.057.400 $0,282.000.000
OSI Systems, Inc.OSI Systems, Inc., Conv.DBT671044AG0LongModellwert (Stufe 2)3.581.250 $0,493.000.000
Core Scientific, Inc.Core Scientific, Inc., Conv.DBT21874AAC0LongModellwert (Stufe 2)2.004.688 $0,281.250.000
CRISPR Therapeutics AGCRISPR Therapeutics AG, Conv.DBT226712AA5LongModellwert (Stufe 2)1.960.000 $0,272.000.000
Coinbase Global, Inc.Coinbase Global, Inc., Conv.DBT19260QAF4LongModellwert (Stufe 2)1.860.500 $0,262.000.000
Invesco High Yield Systematic Bond ETFInvesco High Yield Systematic Bond ETFEC46090A853LongBörsenkurs (Stufe 1)1.831.237 $0,2583.000
Intuitive Machines, Inc.Intuitive Machines, Inc., Conv.DBT46125AAA8LongModellwert (Stufe 2)1.765.500 $0,241.000.000
Joby Aviation, Inc.Joby Aviation, Inc., Conv.DBT47775AAA9LongModellwert (Stufe 2)1.718.750 $0,242.000.000
Shift4 Payments, Inc.Shift4 Payments, Inc., Conv. Pfd.EP82452J307LongBörsenkurs (Stufe 1)1.684.296 $0,2331.400
Chefs' Warehouse, Inc. (The)Chefs' Warehouse, Inc. (The), Conv.DBT163086AE1LongModellwert (Stufe 2)1.479.000 $0,201.000.000
Tetra Tech, Inc.Tetra Tech, Inc., Conv.DBT88162GAB9LongModellwert (Stufe 2)1.049.150 $0,141.000.000
693.254.634 $95,25442.027.855
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