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  • Invesco Trust Company
    Financial Professional

    Quarterly Portfolio Holdings

    as of 09/30/2020

    Invesco Global Infastructure Trust - Class C

    CUSIP Security Name Share/Par Market Value %TNA Moody Rating Coupon/Div Yield Maturity Date
    03027X100 AMERICAN TOWER CORP 11107 $2,697,557.09 10.37% N/A
    22822V101 CROWN CASTLE INTERNATIONAL CORP 9403 $1,565,599.50 6.02% N/A
    BDR05C0 NATIONAL GRID PLC 115605 $1,330,203.00 5.12% N/A
    29250N105 ENBRIDGE INC 34737 $1,011,466.97 3.89% N/A
    7251470 SNAM SPA 180519 $929,325.81 3.57% N/A
    30040W108 EVERSOURCE ENERGY 11002 $919,217.10 3.53% N/A
    6200882 TRANSURBAN GROUP 80500 $814,124.07 3.13% N/A
    B1XH026 VINCI SA 9137 $766,497.30 2.95% N/A
    78410G104 SBA COMMUNICATIONS CORP 2381 $758,300.88 2.92% N/A
    87807B107 TC ENERGY CORP 17211 $730,593.07 2.81% N/A
    15189T107 CENTERPOINT ENERGY INC 36295 $702,308.25 2.70% N/A
    BC9140528 CELLNEX TELECOM SA 11276 $687,761.58 2.64% N/A
    030420103 AMERICAN WATER WORKS CO INC 4459 $646,019.92 2.48% N/A
    969457100 WILLIAMS COS INC/THE 31099 $611,095.35 2.35% N/A
    281020107 EDISON INTERNATIONAL 9689 $498,765.50 1.92% N/A
    49456B101 KINDER MORGAN INC 40531 $499,747.23 1.92% N/A
    374825206 GIBSON ENERGY INC 30020 $492,562.15 1.89% N/A
    816851109 SEMPRA ENERGY 3996 $478,074.52 1.84% N/A
    CASHUSD00 USD CURRENCY CASH 475251 $475,251.22 1.83% 0.00
    B13X013 EIFFAGE SA 5719 $468,359.62 1.80% N/A
    05351W103 AVANGRID INC 8830 $445,561.80 1.71% N/A
    655844108 NORFOLK SOUTHERN CORP 1994 $426,696.06 1.64% N/A
    493271100 KEYERA CORP 26210 $396,414.62 1.52% N/A
    BZ0P4R4 INFRASTRUTTURE WIRELESS ITALIANE SPA 34504 $382,050.65 1.47% N/A
    G2109G103 CHINA GAS HOLDINGS LTD 131600 $373,574.19 1.44% N/A
    68235P108 ONE GAS INC 5033 $347,327.33 1.34% N/A
    349553107 FORTIS INC/CANADA 8298 $338,143.73 1.30% N/A
    6247306 APA GROUP 44549 $329,842.02 1.27% N/A
    049560105 ATMOS ENERGY CORP 3160 $302,064.40 1.16% N/A
    682680103 ONEOK INC 11383 $295,730.34 1.14% N/A
    209115104 CONSOLIDATED EDISON INC 3762 $292,683.60 1.13% N/A
    6895448 TOKYO GAS CO LTD 12300 $283,926.85 1.09% N/A
    5108664 HOCHTIEF AG 3527 $274,903.29 1.06% N/A
    BVRZ8L1 AENA SME SA 1927 $269,650.77 1.04% N/A
    400501102 GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV 7190 $264,304.40 1.02% N/A
    B038516 FERROVIAL SA 9924 $241,537.38 0.93% N/A
    Y33370100 HONG KONG & CHINA GAS CO LTD 166000 $237,754.84 0.91% N/A
    B70DWB2 SYDNEY AIRPORT 53112 $223,078.63 0.86% N/A
    7667163 ATLANTIA SPA 13022 $205,131.90 0.79% N/A
    125896100 CMS ENERGY CORP 3199 $196,450.59 0.76% N/A
    H26552135 FLUGHAFEN ZURICH AG 1411 $194,451.21 0.75% N/A
    BFZ2PK0 CHINA TOWER CORP LTD 1046000 $180,856.77 0.70% N/A
    G21090124 CHINA WATER AFFAIRS GROUP LTD 220000 $176,805.16 0.68% N/A
    65473P105 NISOURCE INC 6930 $152,460.00 0.59% N/A
    G0751N103 ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 5270 $150,774.70 0.58% N/A
    136375102 CANADIAN NATIONAL RAILWAY CO 1363 $144,681.34 0.56% N/A
    87612G101 TARGA RESOURCES CORP 10332 $144,957.96 0.56% N/A
    16411R208 CHENIERE ENERGY INC 2994 $138,532.38 0.53% N/A
    706327103 PEMBINA PIPELINE CORP 6089 $130,252.10 0.50% N/A
    6398787 YUEXIU TRANSPORT INFRASTRUCTURE LTD 220000 $127,741.94 0.49% N/A
    B09M9F4 ELIA GROUP SA/NV 1281 $128,017.17 0.49% N/A
    130788102 CALIFORNIA WATER SERVICE GROUP 2880 $125,136.00 0.48% N/A
    G2442N104 COSCO SHIPPING PORTS LTD 190000 $111,870.97 0.43% N/A
    BZ03TZ1 ATLAS ARTERIA LTD 24369 $107,942.85 0.42% N/A
    45833V109 INTER PIPELINE LTD 10994 $107,854.02 0.41% N/A
    G5320C108 KUNLUN ENERGY CO LTD 156000 $102,255.48 0.39% N/A
    B292JQ9 GETLINK SE 7425 $101,026.18 0.39% N/A
    29670G102 ESSENTIAL UTILITIES INC 2137 $86,014.25 0.33% N/A
    6472175 JAPAN AIRPORT TERMINAL CO LTD 1900 $83,540.22 0.32% N/A
    6957995 WEST JAPAN RAILWAY CO 1500 $75,135.04 0.29% N/A
    6848743 SHENZHEN EXPRESSWAY CO LTD 84000 $72,944.52 0.28% N/A
    B00ZQQ2 SES SA 10063 $71,481.37 0.27% N/A
    6333937 ENN ENERGY HOLDINGS LTD 3900 $42,472.26 0.16% N/A
    20441A102 CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO 2839 $23,563.70 0.09% N/A
    HKD CURRENCY CASH 78378 $10,113.23 0.04% N/A
    CASHCAD09 CAD CURRENCY CASH 6655 $4,981.41 0.02% 0.00
    CASH SECURITY USD 0 $0.01 0.00% N/A
    CASHAUD07 AUD CURRENCY CASH 0 $0.00 0.00% 0.00
    CASHGBP00 GBP CURRENCY CASH -1 -$1.33 0.00% 0.00
    CASHJPY06 JPY CURRENCY CASH -1 -$0.01 0.00% 0.00
    CASHEUR08 EUR CURRENCY CASH 127 $149.06 0.00% 0.00

    ** Not Annualized if less than one year. Since Inception performance is as of the first full month the fund was open.

    Total return assumes reinvestment of dividends and capital gains for the periods indicated. Past performance is no guarantee of future results.

    The monthly adjusted returns are compounded and then annualized to compute the long-term results. Individual Plan performance may vary depending upon the timing of contributions and withdrawals. Investment return and principal value will fluctuate so that, when redeemed, an investor's shares may be worth more or less than when originally purchased.

    As with all investments, there are associated risks. Please obtain and read all information carefully before making investment decisions.

    Indices presented for comparison are unmanaged and considered to be representative of the stock or bond markets in general. Investors cannot invest directly in an index.

    The Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves as trustee and investment manager. The funds are not FDIC-insured or registered with the Securities and Exchange Commission. Fund investors and potential investors are strongly encouraged to review the funds' Declaration of Trust for additional information regarding the operation and investment objectives of the funds.

    All material presented is compiled from sources believed to be reliable and current, but accuracy cannot be guaranteed. This is not to be construed as an offer to buy or sell any financial instruments. It is not our intention to state, indicate or imply in any manner that current or past results are indicative of future profitability or expectations. As with all investments there are associated inherent risks. Please obtain and review all financial material carefully before investing.

    When evaluating whether a fund is appropriate for your investment goals, fund performance, fees and expenses are only a few of the criteria you should consider. You may also consider the investment objective, strategy and risks.

    Invesco Custom Intermediate Index, consisting of the following percentages of the Bloomberg Barclays US bond indices (the "Underlying Benchmark Indices"): 30% Intermediate US Treasury, 25% US MBS, 5% CMBS ERISA eligible AAA, 30% USD Corporate 1-5 Year, and 10% Intermediate Corporate (the "Index"). The Underlying Benchmark Indices, including percentages, may be changed from time to time when the investment manager and sub-adviser believe that such changes will benefit the Fund and its investors, without prior notice to investors. Information about the Index and the Underlying Benchmark Indices is available upon request.