Invesco Global Infrastructure Fund
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
American Tower Corp
9.59
Williams Cos Inc/The
7.34
TC Energy Corp
6.68
ONEOK Inc
4.98
Grupo Aeroportuario del Sureste SAB
4.83
Cellnex Telecom SA
4.68
National Grid PLC
4.53
Ferrovial SE
4.17
Elia Group SA/NV
3.90
Edison International
3.73
PPL Corp
3.69
Duke Energy Corp
3.59
Atmos Energy Corp
3.44
CSX Corp
3.23
Fraport AG Frankfurt Airport Servic
2.77
Crown Castle Inc
2.74
Vinci SA
2.73
Southern Co/The
2.59
Cheniere Energy Inc
2.44
Norfolk Southern Corp
2.02
Targa Resources Corp
1.93
SSE PLC
1.92
Sempra
1.83
Equinix Inc
1.31
Tokyo Gas Co Ltd
1.25
China Tower Corp Ltd
1.24
Solaria Energia y Medio Ambiente SA
1.24
APA Group
1.19
PG&E Corp
1.15
China Resources Gas Group Ltd
0.55
Cia de Saneamento Basico do Estado
0.52
Invesco Treasury Portfolio
0.40
Infrastrutture Wireless Italiane Sp
0.39
Invesco Government & Agency Portfol
0.35
ENN Energy Holdings Ltd
0.30
China Gas Holdings Ltd
0.26
Invesco Liquid Assets Portfolio
0.25
CASH & EQUIVALENTS
0.00
0.02
as of 03/31/2024
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
American Tower Corp | 9.59 | ||
Williams Cos Inc/The | 7.34 | ||
TC Energy Corp | 6.68 | ||
ONEOK Inc | 4.98 | ||
Grupo Aeroportuario del Sureste SAB | 4.83 | ||
Cellnex Telecom SA | 4.68 | ||
National Grid PLC | 4.53 | ||
Ferrovial SE | 4.17 | ||
Elia Group SA/NV | 3.90 | ||
Edison International | 3.73 | ||
PPL Corp | 3.69 | ||
Duke Energy Corp | 3.59 | ||
Atmos Energy Corp | 3.44 | ||
CSX Corp | 3.23 | ||
Fraport AG Frankfurt Airport Servic | 2.77 | ||
Crown Castle Inc | 2.74 | ||
Vinci SA | 2.73 | ||
Southern Co/The | 2.59 | ||
Cheniere Energy Inc | 2.44 | ||
Norfolk Southern Corp | 2.02 | ||
Targa Resources Corp | 1.93 | ||
SSE PLC | 1.92 | ||
Sempra | 1.83 | ||
Equinix Inc | 1.31 | ||
Tokyo Gas Co Ltd | 1.25 | ||
China Tower Corp Ltd | 1.24 | ||
Solaria Energia y Medio Ambiente SA | 1.24 | ||
APA Group | 1.19 | ||
PG&E Corp | 1.15 | ||
China Resources Gas Group Ltd | 0.55 | ||
Cia de Saneamento Basico do Estado | 0.52 | ||
Invesco Treasury Portfolio | 0.40 | ||
Infrastrutture Wireless Italiane Sp | 0.39 | ||
Invesco Government & Agency Portfol | 0.35 | ||
ENN Energy Holdings Ltd | 0.30 | ||
China Gas Holdings Ltd | 0.26 | ||
Invesco Liquid Assets Portfolio | 0.25 | ||
CASH & EQUIVALENTS | 0.00 | 0.02 |