Invesco Global Infrastructure Fund
as of 06/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
American Tower Corp
12.23
Enbridge Inc
9.47
National Grid PLC
6.11
TC Energy Corp
6.04
Williams Cos Inc/The
5.32
Consolidated Edison Inc
5.24
SBA Communications Corp
5.08
Cheniere Energy Inc
4.73
CenterPoint Energy Inc
3.54
Dominion Energy Inc
3.06
Vinci SA
2.97
ONE Gas Inc
2.45
Essential Utilities Inc
2.30
Eversource Energy
2.28
PG&E Corp
1.87
Hong Kong & China Gas Co Ltd
1.78
Pennon Group PLC
1.74
Infrastrutture Wireless Italiane Sp
1.74
Aena SME SA
1.55
Cellnex Telecom SA
1.42
Pembina Pipeline Corp
1.36
WEC Energy Group Inc
1.16
Snam SpA
1.14
Ferrovial SA
1.09
Hainan Meilan International Airport
1.08
Towngas Smart Energy Co Ltd
1.07
Targa Resources Corp
1.06
Kunlun Energy Co Ltd
1.01
CMS Energy Corp
1.00
Sempra Energy
0.60
American Water Works Co Inc
0.59
Grupo Aeroportuario del Sureste SAB
0.54
Guangdong Investment Ltd
0.51
IHS Holding Ltd
0.48
Getlink SE
0.46
Severn Trent PLC
0.46
Keyera Corp
0.44
Tokyo Gas Co Ltd
0.41
Japan Airport Terminal Co Ltd
0.32
China Gas Holdings Ltd
0.32
SES SA
0.29
CASH & EQUIVALENTS
0.00
0.28
China Water Affairs Group Ltd
0.13
Invesco Treasury Portfolio
0.00
Invesco Government & Agency Portfol
0.00
as of 06/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
American Tower Corp | 12.23 | ||
Enbridge Inc | 9.47 | ||
National Grid PLC | 6.11 | ||
TC Energy Corp | 6.04 | ||
Williams Cos Inc/The | 5.32 | ||
Consolidated Edison Inc | 5.24 | ||
SBA Communications Corp | 5.08 | ||
Cheniere Energy Inc | 4.73 | ||
CenterPoint Energy Inc | 3.54 | ||
Dominion Energy Inc | 3.06 | ||
Vinci SA | 2.97 | ||
ONE Gas Inc | 2.45 | ||
Essential Utilities Inc | 2.30 | ||
Eversource Energy | 2.28 | ||
PG&E Corp | 1.87 | ||
Hong Kong & China Gas Co Ltd | 1.78 | ||
Pennon Group PLC | 1.74 | ||
Infrastrutture Wireless Italiane Sp | 1.74 | ||
Aena SME SA | 1.55 | ||
Cellnex Telecom SA | 1.42 | ||
Pembina Pipeline Corp | 1.36 | ||
WEC Energy Group Inc | 1.16 | ||
Snam SpA | 1.14 | ||
Ferrovial SA | 1.09 | ||
Hainan Meilan International Airport | 1.08 | ||
Towngas Smart Energy Co Ltd | 1.07 | ||
Targa Resources Corp | 1.06 | ||
Kunlun Energy Co Ltd | 1.01 | ||
CMS Energy Corp | 1.00 | ||
Sempra Energy | 0.60 | ||
American Water Works Co Inc | 0.59 | ||
Grupo Aeroportuario del Sureste SAB | 0.54 | ||
Guangdong Investment Ltd | 0.51 | ||
IHS Holding Ltd | 0.48 | ||
Getlink SE | 0.46 | ||
Severn Trent PLC | 0.46 | ||
Keyera Corp | 0.44 | ||
Tokyo Gas Co Ltd | 0.41 | ||
Japan Airport Terminal Co Ltd | 0.32 | ||
China Gas Holdings Ltd | 0.32 | ||
SES SA | 0.29 | ||
CASH & EQUIVALENTS | 0.00 | 0.28 | |
China Water Affairs Group Ltd | 0.13 | ||
Invesco Treasury Portfolio | 0.00 | ||
Invesco Government & Agency Portfol | 0.00 |