Invesco Global Infrastructure Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
American Tower Corp 9.44
Vinci SA 7.39
Kinder Morgan Inc 5.43
Eversource Energy 5.24
NiSource Inc 4.32
Italgas SpA 3.85
Transurban Group 3.79
Enbridge Inc 3.53
Essential Utilities Inc 3.51
Crown Castle Inc 3.25
Cheniere Energy Inc 3.08
Xcel Energy Inc 2.92
Cellnex Telecom SA 2.80
Sempra Energy 2.78
Grupo Aeroportuario del Sureste SAB 2.53
EDP - Energias de Portugal SA 2.35
Koninklijke Vopak NV 2.33
Hong Kong & China Gas Co Ltd 2.21
PG&E Corp 2.21
Aena SME SA 1.93
Pennon Group PLC 1.92
TC Energy Corp 1.90
Infrastrutture Wireless Italiane Sp 1.68
Canadian National Railway Co 1.68
Gibson Energy Inc 1.59
China Resources Gas Group Ltd 1.56
SES SA 1.55
WEC Energy Group Inc 1.48
Pembina Pipeline Corp 1.44
Targa Resources Corp 1.43
CenterPoint Energy Inc 1.11
ONE Gas Inc 1.03
Invesco Treasury Portfolio 1.02
PPL Corp 1.01
Invesco Government & Agency Portfol 0.89
Tokyo Gas Co Ltd 0.82
Invesco Liquid Assets Portfolio 0.64
CLP Holdings Ltd 0.57
Yuexiu Transport Infrastructure Ltd 0.56
SSE PLC 0.53
Cia de Saneamento Basico do Estado 0.38
Hainan Meilan International Airport 0.35
China Gas Holdings Ltd 0.32
Kunlun Energy Co Ltd 0.29
CASH & EQUIVALENTS 0.00 0.20