Invesco Oppenheimer Global Infrastructure Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Cheniere Energy Inc 5.15
Sempra Energy 5.09
National Grid PLC 4.97
Atlantia SpA 4.76
TC Energy Corp 4.42
Williams Cos Inc/The 4.24
NextEra Energy Inc 4.01
Enbridge Inc 3.91
Dominion Energy Inc 3.09
Iberdrola SA 2.62
Grupo Aeroportuario del Centro Nort 2.61
Flughafen Zurich AG 2.45
Terna Rete Elettrica Nazionale SpA 2.40
CLP Holdings Ltd 2.38
Southwest Gas Holdings Inc 2.22
Getlink SE 2.13
Cia de Saneamento do Parana 1.99
American Water Works Co Inc 1.96
Eversource Energy 1.88
Aeroports de Paris 1.75
Enav SpA 144A 1.74
Enel SpA 1.63
Infraestructura Energetica Nova SAB 1.58
Kinder Morgan Inc/DE 1.57
WEC Energy Group Inc 1.51
Consolidated Edison Inc 1.25
Pembina Pipeline Corp 1.25
Vinci SA 1.13
Edison International 1.12
Atmos Energy Corp 1.11
Aqua America Inc 1.07
Koninklijke Vopak NV 0.99
Enbridge Inc 0.99
Hong Kong & China Gas Co Ltd 0.77
American Electric Power Co Inc 0.55
Snam SpA 0.52
Zhejiang Expressway Co Ltd 0.48
Grupo Aeroportuario del Pacifico SA 0.48