Invesco Global Infrastructure Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Vinci SA 6.77
TC Energy Corp 5.78
Sempra 5.42
Eversource Energy 5.04
ONEOK Inc 4.83
National Grid PLC 4.71
NiSource Inc 4.59
American Tower Corp 4.47
SBA Communications Corp 4.35
Enbridge Inc 4.35
Essential Utilities Inc 3.58
Koninklijke Vopak NV 3.41
Xcel Energy Inc 3.14
Cheniere Energy Inc 2.94
PG&E Corp 2.89
Crown Castle Inc 2.64
Cellnex Telecom SA 2.64
EDP - Energias de Portugal SA 2.55
Grupo Aeroportuario del Sureste SAB 2.43
WEC Energy Group Inc 2.12
Pennon Group PLC 2.01
SES SA 2.00
Gibson Energy Inc 1.93
Transurban Group 1.84
Targa Resources Corp 1.67
SSE PLC 1.32
Aena SME SA 1.16
CenterPoint Energy Inc 1.09
Kinder Morgan Inc 1.01
ENN Energy Holdings Ltd 0.96
Pembina Pipeline Corp 0.93
China Resources Gas Group Ltd 0.79
Invesco Treasury Portfolio 0.58
National Fuel Gas Co 0.58
Hainan Meilan International Airport 0.51
Invesco Government & Agency Portfol 0.51
Cia de Saneamento Basico do Estado 0.43
Hong Kong & China Gas Co Ltd 0.41
Invesco Liquid Assets Portfolio 0.36
Tokyo Gas Co Ltd 0.33
China Gas Holdings Ltd 0.29
Italgas SpA 0.26
CASH & EQUIVALENTS 0.00 0.07