Invesco Global Infrastructure Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
American Tower Corp 9.17
Enbridge Inc 7.61
Crown Castle International Corp 6.07
National Grid PLC 4.81
Consolidated Edison Inc 4.03
TC Energy Corp 3.88
SES SA 3.00
Aqua America Inc 2.98
Sempra Energy 2.73
ONEOK Inc 2.68
CenterPoint Energy Inc 2.60
Kinder Morgan Inc/DE 2.58
Vinci SA 2.43
Edison International 2.35
Williams Cos Inc/The 2.31
Ferrovial SA 2.27
Dominion Energy Inc 2.21
Atlantica Yield plc 2.12
Atmos Energy Corp 2.05
NiSource Inc 2.04
Inter Pipeline Ltd 1.74
Red Electrica Corp SA 1.59
Pennon Group PLC 1.47
China Gas Holdings Ltd 1.43
Targa Resources Corp 1.37
Enterprise Products Partners LP 1.24
Eiffage SA 1.23
Cheniere Energy Inc 1.23
Infrastrutture Wireless Italiane Sp 1.20
Cellnex Telecom SA 144A 1.15
Atlantia SpA 1.02
Koninklijke Vopak NV 0.93
Tokyo Gas Co Ltd 0.90
China Tower Corp Ltd 0.88
Beijing Enterprises Water Group Ltd 0.72
Hamburger Hafen und Logistik AG 0.72
SBA Communications Corp 0.61
Getlink SE 0.60
Grupo Aeroportuario del Sureste SAB 0.54
ENN Energy Holdings Ltd 0.50
Aeroports de Paris 0.49
Toho Gas Co Ltd 0.41
China Water Affairs Group Ltd 0.39
Elia System Operator SA/NV 0.34
Yuexiu Transport Infrastructure Ltd 0.31
Southwest Gas Holdings Inc 0.27
Japan Airport Terminal Co Ltd 0.27
Hong Kong & China Gas Co Ltd 0.18
Cia de Saneamento Basico do Estado 0.17
COSCO SHIPPING Ports Ltd 0.13