Invesco Global Infrastructure Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
American Tower Corp 6.21
TransCanada Corp 6.17
Crown Castle International Corp 5.73
Williams Cos Inc/The 4.28
Sempra Energy 3.72
Enbridge Inc 3.65
Cheniere Energy Inc 3.54
ONEOK Inc 3.50
National Grid PLC 3.37
Vinci SA 3.15
Aqua America Inc 3.07
Edison International 2.87
Ferrovial SA 2.75
Atlantia SpA 2.72
SBA Communications Corp 2.68
Consolidated Edison Inc 2.38
CenterPoint Energy Inc 1.64
Severn Trent PLC 1.49
Atmos Energy Corp 1.49
Hong Kong & China Gas Co Ltd 1.40
Cellnex Telecom SA 144A 1.37
Terna Rete Elettrica Nazionale SpA 1.28
China Gas Holdings Ltd 1.27
Pembina Pipeline Corp 1.26
InterXion Holding NV 1.26
Kinder Morgan Inc/DE 1.17
Avangrid Inc 1.15
Fortis Inc/Canada 1.14
Keyera Corp 1.12
Aeroports de Paris 1.08
SES SA 1.00
American Water Works Co Inc 1.00
China Tower Corp Ltd 0.97
Infrastrutture Wireless Italiane Sp 0.93
Aena SME SA 144A & REGS 0.93
Pennon Group PLC 0.87
Southwest Gas Holdings Inc 0.80
China Water Affairs Group Ltd 0.76
Promotora y Operadora de Infraestru 0.75
Getlink SE 0.68
Italgas SpA 0.64
Targa Resources Corp 0.64
Atlantica Yield plc 0.60
Grupo Aeroportuario del Sureste SAB 0.55
United Utilities Group PLC 0.54
China Resources Gas Group Ltd 0.50
Auckland International Airport Ltd 0.50
West Japan Railway Co 0.44
Tokyo Gas Co Ltd 0.43
Shenzhen Expressway Co Ltd 0.38
CMS Energy Corp 0.30
Japan Airport Terminal Co Ltd 0.29
EnLink Midstream LLC 0.28
China Merchants Port Holdings Co Lt 0.27
Beijing Enterprises Water Group Ltd 0.25
ENN Energy Holdings Ltd 0.23
Cia de Saneamento Basico do Estado 0.15
Beijing Capital International Airpo 0.13