Invesco Oppenheimer Global Infrastructure Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Cheniere Energy Inc 5.39
Sempra Energy 5.03
Atlantia SpA 5.01
National Grid PLC 4.51
TC Energy Corp 4.31
Williams Cos Inc/The 4.12
NextEra Energy Inc 3.91
Enbridge Inc 3.48
Enav SpA 144A 3.22
Severn Trent PLC 3.11
Eversource Energy 2.97
Iberdrola SA 2.69
Southwest Gas Holdings Inc 2.56
Flughafen Zurich AG 2.52
CLP Holdings Ltd 2.40
Terna Rete Elettrica Nazionale SpA 2.34
Infraestructura Energetica Nova SAB 2.15
United Utilities Group PLC 2.04
ALEATICA SAB de CV 2.00
Cia de Saneamento do Parana 1.91
East Japan Railway Co 1.90
Dominion Energy Inc 1.83
Aeroports de Paris 1.59
Kinder Morgan Inc/DE 1.55
Enel SpA 1.55
Enterprise Products Partners LP 1.49
Atmos Energy Corp 1.15
Vinci SA 1.11
Koninklijke Vopak NV 1.04
Enbridge Inc 0.88
Energy Transfer LP 0.88
Huadian Fuxin Energy Corp Ltd 144A 0.82
China Longyuan Power Group Corp Ltd 0.66
Pembina Pipeline Corp 0.57
American Electric Power Co Inc 0.56
Snam SpA 0.51