Invesco Global Infrastructure Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
American Tower Corp 9.72
Vinci SA 7.13
Eversource Energy 5.58
Cheniere Energy Inc 5.32
Transurban Group 4.53
Crown Castle Inc 4.34
PPL Corp 3.60
ONEOK Inc 3.38
Italgas SpA 3.29
CenterPoint Energy Inc 3.15
California Water Service Group 3.06
SSE PLC 3.02
Gibson Energy Inc 2.88
NiSource Inc 2.72
NextEra Energy Inc 2.33
Enbridge Inc 2.26
Sempra Energy 2.08
PG&E Corp 2.06
Orsted AS 2.06
Grupo Aeroportuario del Sureste SAB 1.99
Aena SME SA 1.89
TC Energy Corp 1.72
Guangdong Investment Ltd 1.70
Yuexiu Transport Infrastructure Ltd 1.63
Infrastrutture Wireless Italiane Sp 1.60
Canadian National Railway Co 1.60
Hydro One Ltd 1.59
EDP - Energias de Portugal SA 1.59
SES SA 1.54
Koninklijke Vopak NV 1.49
Tokyo Gas Co Ltd 1.38
Targa Resources Corp 1.37
China Resources Gas Group Ltd 1.00
Magellan Midstream Partners LP 0.98
Invesco Treasury Portfolio 0.91
National Grid PLC 0.88
Invesco Government & Agency Portfol 0.80
Kunlun Energy Co Ltd 0.78
INVESCO LIQUID ASSET CASH MF 0.57
CLP Holdings Ltd 0.51
China Gas Holdings Ltd 0.39
Cia de Saneamento Basico do Estado 0.31
CASH & EQUIVALENTS 0.00 0.15