Invesco Global Infrastructure Fund
as of 06/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
American Tower Corp
11.47
Crown Castle International Corp
5.97
National Grid PLC
5.90
Eversource Energy
4.42
Enbridge Inc
4.36
CenterPoint Energy Inc
3.54
Snam SpA
3.38
Vinci SA
3.31
American Water Works Co Inc
2.78
Edison International
2.70
TC Energy Corp
2.66
Kinder Morgan Inc
2.40
Sempra Energy
2.18
SBA Communications Corp
2.13
Cellnex Telecom SA 144A
1.98
Atmos Energy Corp
1.79
Williams Cos Inc/The
1.78
Ferrovial SA
1.74
Norfolk Southern Corp
1.74
Gibson Energy Inc
1.65
Eiffage SA
1.59
China Gas Holdings Ltd
1.40
ONEOK Inc
1.39
Atlantica Sustainable Infrastructur
1.30
Infrastrutture Wireless Italiane Sp
1.06
Grupo Aeroportuario del Centro Nort
1.02
DSV PANALPINA A/S
0.99
Keyera Corp
0.97
China Tower Corp Ltd
0.92
Canadian National Railway Co
0.92
Cheniere Energy Inc
0.87
Power Assets Holdings Ltd
0.85
Enbridge Inc
0.85
Pembina Pipeline Corp
0.81
Fortis Inc/Canada
0.79
Atlantia SpA
0.78
Orsted A/S 144A
0.76
Southwest Gas Holdings Inc
0.74
ENN Energy Holdings Ltd
0.74
Consolidated Edison Inc
0.68
Auckland International Airport Ltd
0.62
NiSource Inc
0.60
Toho Gas Co Ltd
0.59
China Water Affairs Group Ltd
0.59
Tokyo Gas Co Ltd
0.58
CMS Energy Corp
0.51
California Water Service Group
0.50
INVESCO LIQUID ASSET CASH MF
0.46
Aena SME SA 144A & REGS
0.45
Targa Resources Corp
0.44
Getlink SE
0.43
STIT - Treasury Portfolio
0.40
COSCO SHIPPING Ports Ltd
0.38
Inter Pipeline Ltd
0.37
STIT - Government & Agency Portfoli
0.35
Essential Utilities Inc
0.34
SES SA
0.29
Japan Airport Terminal Co Ltd
0.28
West Japan Railway Co
0.28
Yuexiu Transport Infrastructure Ltd
0.28
Beijing Enterprises Water Group Ltd
0.26
Cia de Saneamento Basico do Estado
0.14
CASH & EQUIVALENTS
0.00
0.08
CASH & EQUIVALENTS
0.03
CASH & EQUIVALENTS
0.00
0.02
CASH & EQUIVALENTS
0.00
0.02
CASH & EQUIVALENTS
0.00
0.01
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
as of 06/30/2020
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| American Tower Corp | 11.47 | ||
| Crown Castle International Corp | 5.97 | ||
| National Grid PLC | 5.90 | ||
| Eversource Energy | 4.42 | ||
| Enbridge Inc | 4.36 | ||
| CenterPoint Energy Inc | 3.54 | ||
| Snam SpA | 3.38 | ||
| Vinci SA | 3.31 | ||
| American Water Works Co Inc | 2.78 | ||
| Edison International | 2.70 | ||
| TC Energy Corp | 2.66 | ||
| Kinder Morgan Inc | 2.40 | ||
| Sempra Energy | 2.18 | ||
| SBA Communications Corp | 2.13 | ||
| Cellnex Telecom SA 144A | 1.98 | ||
| Atmos Energy Corp | 1.79 | ||
| Williams Cos Inc/The | 1.78 | ||
| Ferrovial SA | 1.74 | ||
| Norfolk Southern Corp | 1.74 | ||
| Gibson Energy Inc | 1.65 | ||
| Eiffage SA | 1.59 | ||
| China Gas Holdings Ltd | 1.40 | ||
| ONEOK Inc | 1.39 | ||
| Atlantica Sustainable Infrastructur | 1.30 | ||
| Infrastrutture Wireless Italiane Sp | 1.06 | ||
| Grupo Aeroportuario del Centro Nort | 1.02 | ||
| DSV PANALPINA A/S | 0.99 | ||
| Keyera Corp | 0.97 | ||
| China Tower Corp Ltd | 0.92 | ||
| Canadian National Railway Co | 0.92 | ||
| Cheniere Energy Inc | 0.87 | ||
| Power Assets Holdings Ltd | 0.85 | ||
| Enbridge Inc | 0.85 | ||
| Pembina Pipeline Corp | 0.81 | ||
| Fortis Inc/Canada | 0.79 | ||
| Atlantia SpA | 0.78 | ||
| Orsted A/S 144A | 0.76 | ||
| Southwest Gas Holdings Inc | 0.74 | ||
| ENN Energy Holdings Ltd | 0.74 | ||
| Consolidated Edison Inc | 0.68 | ||
| Auckland International Airport Ltd | 0.62 | ||
| NiSource Inc | 0.60 | ||
| Toho Gas Co Ltd | 0.59 | ||
| China Water Affairs Group Ltd | 0.59 | ||
| Tokyo Gas Co Ltd | 0.58 | ||
| CMS Energy Corp | 0.51 | ||
| California Water Service Group | 0.50 | ||
| INVESCO LIQUID ASSET CASH MF | 0.46 | ||
| Aena SME SA 144A & REGS | 0.45 | ||
| Targa Resources Corp | 0.44 | ||
| Getlink SE | 0.43 | ||
| STIT - Treasury Portfolio | 0.40 | ||
| COSCO SHIPPING Ports Ltd | 0.38 | ||
| Inter Pipeline Ltd | 0.37 | ||
| STIT - Government & Agency Portfoli | 0.35 | ||
| Essential Utilities Inc | 0.34 | ||
| SES SA | 0.29 | ||
| Japan Airport Terminal Co Ltd | 0.28 | ||
| West Japan Railway Co | 0.28 | ||
| Yuexiu Transport Infrastructure Ltd | 0.28 | ||
| Beijing Enterprises Water Group Ltd | 0.26 | ||
| Cia de Saneamento Basico do Estado | 0.14 | ||
| CASH & EQUIVALENTS | 0.00 | 0.08 | |
| CASH & EQUIVALENTS | 0.03 | ||
| CASH & EQUIVALENTS | 0.00 | 0.02 | |
| CASH & EQUIVALENTS | 0.00 | 0.02 | |
| CASH & EQUIVALENTS | 0.00 | 0.01 | |
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai