Invesco Global Infrastructure Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
American Tower Corp 10.42
Crown Castle International Corp 6.08
National Grid PLC 5.11
Eversource Energy 3.82
Snam SpA 3.48
SBA Communications Corp 2.94
Enbridge Inc 2.85
Vinci SA 2.85
TC Energy Corp 2.79
CenterPoint Energy Inc 2.73
Cellnex Telecom SA 2.59
American Water Works Co Inc 2.51
Williams Cos Inc/The 2.38
Kinder Morgan Inc 1.93
Edison International 1.91
Gibson Energy Inc 1.82
Sempra Energy 1.82
Eiffage SA 1.72
Avangrid Inc 1.71
Norfolk Southern Corp 1.65
Keyera Corp 1.52
China Gas Holdings Ltd 1.45
Infrastrutture Wireless Italiane Sp 1.44
ONE Gas Inc 1.35
Fortis Inc/Canada 1.30
Enbridge Inc 1.17
Atmos Energy Corp 1.16
ONEOK Inc 1.15
Consolidated Edison Inc 1.12
Tokyo Gas Co Ltd 1.08
Grupo Aeroportuario del Centro Nort 1.03
Aena SME SA 0.99
Hong Kong & China Gas Co Ltd 0.93
HOCHTIEF AG 0.91
Ferrovial SA 0.90
CMS Energy Corp 0.76
Atlantia SpA 0.75
Flughafen Zurich AG 0.71
China Tower Corp Ltd 0.70
China Water Affairs Group Ltd 0.67
Atlantica Sustainable Infrastructur 0.65
STIT - Treasury Portfolio 0.63
Cheniere Energy Inc 0.59
NiSource Inc 0.59
INVESCO LIQUID ASSET CASH MF 0.56
Canadian National Railway Co 0.56
STIT - Government & Agency Portfoli 0.55
Targa Resources Corp 0.55
Pembina Pipeline Corp 0.50
Yuexiu Transport Infrastructure Ltd 0.50
California Water Service Group 0.49
Elia Group SA/NV 0.49
COSCO SHIPPING Ports Ltd 0.44
Inter Pipeline Ltd 0.42
Kunlun Energy Co Ltd 0.39
Getlink SE 0.37
Essential Utilities Inc 0.33
Japan Airport Terminal Co Ltd 0.31
Shenzhen Expressway Co Ltd 0.29
West Japan Railway Co 0.28
SES SA 0.27
ENN Energy Holdings Ltd 0.15
Cia de Saneamento Basico do Estado 0.09
CASH & EQUIVALENTS 0.04
CASH & EQUIVALENTS 0.00 0.02
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.01
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00