Invesco Oppenheimer Global Infrastructure Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Cheniere Energy Inc 5.74
Sempra Energy 5.25
Atlantia SpA 5.11
Williams Cos Inc/The 4.21
National Grid PLC 4.13
TC Energy Corp 4.02
Enbridge Inc 3.76
NextEra Energy Inc 3.43
Enav SpA 144A 3.07
Severn Trent PLC 2.99
Iberdrola SA 2.80
Eversource Energy 2.79
Southwest Gas Holdings Inc 2.61
Flughafen Zurich AG 2.43
Cia de Saneamento do Parana 2.22
Terna Rete Elettrica Nazionale SpA 2.20
Infraestructura Energetica Nova SAB 2.02
United Utilities Group PLC 1.90
Aena SME SA 144A & REGS 1.86
Kinder Morgan Inc/DE 1.80
ALEATICA SAB de CV 1.78
Dominion Energy Inc 1.65
Enterprise Products Partners LP 1.43
Enel SpA 1.38
Koninklijke Vopak NV 1.29
East Japan Railway Co 1.18
Snam SpA 1.17
Atmos Energy Corp 1.01
Vinci SA 1.00
Energy Transfer LP 0.90
Buckeye Partners LP 0.89
Enbridge Inc 0.86
Huadian Fuxin Energy Corp Ltd 144A 0.82
China Longyuan Power Group Corp Ltd 0.71
Pembina Pipeline Corp 0.55
Ferrovial SA 0.54
American Electric Power Co Inc 0.49