Invesco Global Infrastructure Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
American Tower Corp 11.74
Enbridge Inc 9.34
National Grid PLC 5.73
Cheniere Energy Inc 5.38
CenterPoint Energy Inc 4.87
SBA Communications Corp 4.83
Cellnex Telecom SA 4.61
NextEra Energy Inc 3.85
Vinci SA 3.08
Dominion Energy Inc 3.03
CMS Energy Corp 2.99
Williams Cos Inc/The 2.97
Targa Resources Corp 2.75
Consolidated Edison Inc 2.66
DSV A/S 2.63
TC Energy Corp 2.54
Aena SME SA 2.28
PG&E Corp 2.05
Severn Trent PLC 1.88
ONEOK Inc 1.86
National Fuel Gas Co 1.71
Pennon Group PLC 1.53
SITC International Holdings Co Ltd 1.42
Pembina Pipeline Corp 1.31
Kunlun Energy Co Ltd 1.19
Ferrovial SA 1.05
Gibson Energy Inc 1.00
Towngas Smart Energy Co Ltd 0.99
American Water Works Co Inc 0.70
Crown Castle International Corp 0.61
Grupo Aeroportuario del Sureste SAB 0.59
IHS Holding Ltd 0.52
WEC Energy Group Inc 0.51
Keyera Corp 0.44
Getlink SE 0.38
Tokyo Gas Co Ltd 0.33
Japan Airport Terminal Co Ltd 0.33
Infrastrutture Wireless Italiane Sp 0.31
SES SA 0.27
China Gas Holdings Ltd 0.24
Invesco Treasury Portfolio 0.23
China Resources Gas Group Ltd 0.21
Invesco Government & Agency Portfol 0.20
INVESCO LIQUID ASSET CASH MF 0.15
China Water Affairs Group Ltd 0.13
CASH & EQUIVALENTS 0.00 0.03