Invesco Global Infrastructure Fund
as of 03/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
American Tower Corp
9.55
National Grid PLC
6.75
Enbridge Inc
6.69
Crown Castle International Corp
6.57
TC Energy Corp
4.07
Eversource Energy
3.80
SBA Communications Corp
3.42
Vinci SA
3.38
American Water Works Co Inc
3.19
Kinder Morgan Inc/DE
2.94
NiSource Inc
2.53
Atmos Energy Corp
2.37
Ferrovial SA
2.32
Dominion Energy Inc
2.10
Sempra Energy
2.10
NextEra Energy Inc
1.91
Edison International
1.85
Cellnex Telecom SA 144A
1.82
Essential Utilities Inc
1.75
China Gas Holdings Ltd
1.61
Cheniere Energy Inc
1.46
Orsted A/S 144A
1.43
China Tower Corp Ltd
1.26
Consolidated Edison Inc
1.18
Williams Cos Inc/The
1.14
DSV PANALPINA A/S
1.05
Fortis Inc/Canada
0.94
Canadian National Railway Co
0.88
STIT - Treasury Portfolio
0.86
Tokyo Gas Co Ltd
0.86
Pennon Group PLC
0.83
Power Assets Holdings Ltd
0.79
STIT - Government & Agency Portfoli
0.75
Infrastrutture Wireless Italiane Sp
0.75
CyrusOne Inc
0.74
INVESCO LIQUID ASSET CASH MF
0.71
Severn Trent PLC
0.70
ENN Energy Holdings Ltd
0.70
Aeroports de Paris
0.69
COSCO SHIPPING Ports Ltd
0.66
Toho Gas Co Ltd
0.62
Atlantia SpA
0.58
Koninklijke Vopak NV
0.55
China Water Affairs Group Ltd
0.52
Grupo Aeroportuario del Centro Nort
0.48
Terna Rete Elettrica Nazionale SpA
0.46
CMS Energy Corp
0.45
Atlantica Yield plc
0.45
Getlink SE
0.40
Norfolk Southern Corp
0.37
Auckland International Airport Ltd
0.34
Hong Kong & China Gas Co Ltd
0.33
CenterPoint Energy Inc
0.31
Japan Airport Terminal Co Ltd
0.30
Yuexiu Transport Infrastructure Ltd
0.29
Beijing Enterprises Water Group Ltd
0.24
Aena SME SA 144A & REGS
0.24
Zhejiang Expressway Co Ltd
0.23
Inter Pipeline Ltd
0.23
SES SA
0.22
Keyera Corp
0.20
Targa Resources Corp
0.16
Cia de Saneamento Basico do Estado
0.12
CASH & EQUIVALENTS
0.00
0.04
CASH & EQUIVALENTS
0.00
0.02
CASH & EQUIVALENTS
0.00
0.02
CASH & EQUIVALENTS
0.01
CASH & EQUIVALENTS
0.00
0.01
CASH & EQUIVALENTS
0.01
CASH & EQUIVALENTS
0.01
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
-0.00
as of 03/31/2020
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| American Tower Corp | 9.55 | ||
| National Grid PLC | 6.75 | ||
| Enbridge Inc | 6.69 | ||
| Crown Castle International Corp | 6.57 | ||
| TC Energy Corp | 4.07 | ||
| Eversource Energy | 3.80 | ||
| SBA Communications Corp | 3.42 | ||
| Vinci SA | 3.38 | ||
| American Water Works Co Inc | 3.19 | ||
| Kinder Morgan Inc/DE | 2.94 | ||
| NiSource Inc | 2.53 | ||
| Atmos Energy Corp | 2.37 | ||
| Ferrovial SA | 2.32 | ||
| Dominion Energy Inc | 2.10 | ||
| Sempra Energy | 2.10 | ||
| NextEra Energy Inc | 1.91 | ||
| Edison International | 1.85 | ||
| Cellnex Telecom SA 144A | 1.82 | ||
| Essential Utilities Inc | 1.75 | ||
| China Gas Holdings Ltd | 1.61 | ||
| Cheniere Energy Inc | 1.46 | ||
| Orsted A/S 144A | 1.43 | ||
| China Tower Corp Ltd | 1.26 | ||
| Consolidated Edison Inc | 1.18 | ||
| Williams Cos Inc/The | 1.14 | ||
| DSV PANALPINA A/S | 1.05 | ||
| Fortis Inc/Canada | 0.94 | ||
| Canadian National Railway Co | 0.88 | ||
| STIT - Treasury Portfolio | 0.86 | ||
| Tokyo Gas Co Ltd | 0.86 | ||
| Pennon Group PLC | 0.83 | ||
| Power Assets Holdings Ltd | 0.79 | ||
| STIT - Government & Agency Portfoli | 0.75 | ||
| Infrastrutture Wireless Italiane Sp | 0.75 | ||
| CyrusOne Inc | 0.74 | ||
| INVESCO LIQUID ASSET CASH MF | 0.71 | ||
| Severn Trent PLC | 0.70 | ||
| ENN Energy Holdings Ltd | 0.70 | ||
| Aeroports de Paris | 0.69 | ||
| COSCO SHIPPING Ports Ltd | 0.66 | ||
| Toho Gas Co Ltd | 0.62 | ||
| Atlantia SpA | 0.58 | ||
| Koninklijke Vopak NV | 0.55 | ||
| China Water Affairs Group Ltd | 0.52 | ||
| Grupo Aeroportuario del Centro Nort | 0.48 | ||
| Terna Rete Elettrica Nazionale SpA | 0.46 | ||
| CMS Energy Corp | 0.45 | ||
| Atlantica Yield plc | 0.45 | ||
| Getlink SE | 0.40 | ||
| Norfolk Southern Corp | 0.37 | ||
| Auckland International Airport Ltd | 0.34 | ||
| Hong Kong & China Gas Co Ltd | 0.33 | ||
| CenterPoint Energy Inc | 0.31 | ||
| Japan Airport Terminal Co Ltd | 0.30 | ||
| Yuexiu Transport Infrastructure Ltd | 0.29 | ||
| Beijing Enterprises Water Group Ltd | 0.24 | ||
| Aena SME SA 144A & REGS | 0.24 | ||
| Zhejiang Expressway Co Ltd | 0.23 | ||
| Inter Pipeline Ltd | 0.23 | ||
| SES SA | 0.22 | ||
| Keyera Corp | 0.20 | ||
| Targa Resources Corp | 0.16 | ||
| Cia de Saneamento Basico do Estado | 0.12 | ||
| CASH & EQUIVALENTS | 0.00 | 0.04 | |
| CASH & EQUIVALENTS | 0.00 | 0.02 | |
| CASH & EQUIVALENTS | 0.00 | 0.02 | |
| CASH & EQUIVALENTS | 0.01 | ||
| CASH & EQUIVALENTS | 0.00 | 0.01 | |
| CASH & EQUIVALENTS | 0.01 | ||
| CASH & EQUIVALENTS | 0.01 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | -0.00 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai