Invesco Global Infrastructure Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
American Tower Corp 10.37
Crown Castle International Corp 5.46
National Grid PLC 3.94
Vinci SA 3.74
Cellnex Telecom SA 3.67
Snam SpA 3.51
CenterPoint Energy Inc 3.35
Eversource Energy 3.25
SBA Communications Corp 2.81
TC Energy Corp 2.58
CASH & EQUIVALENTS 0.00 2.29
American Water Works Co Inc 2.25
Edison International 2.19
China Gas Holdings Ltd 2.16
NiSource Inc 2.04
Eiffage SA 1.88
Williams Cos Inc/The 1.86
Sempra Energy 1.83
Keyera Corp 1.82
Enbridge Inc 1.81
Gibson Energy Inc 1.73
Norfolk Southern Corp 1.71
Avangrid Inc 1.69
Cheniere Energy Inc 1.57
ONEOK Inc 1.55
Infrastrutture Wireless Italiane Sp 1.47
Fortis Inc/Canada 1.46
Kinder Morgan Inc 1.38
Targa Resources Corp 1.38
Pembina Pipeline Corp 1.32
Aena SME SA 1.21
Grupo Aeroportuario del Centro Nort 1.08
STIT - Treasury Portfolio 1.07
Enbridge Inc 1.06
Tokyo Gas Co Ltd 1.05
Elia Group SA/NV 1.04
Severn Trent PLC 0.96
STIT - Government & Agency Portfoli 0.94
Union Pacific Corp 0.88
Atlantia SpA 0.84
INVESCO LIQUID ASSET CASH MF 0.81
Flughafen Zurich AG 0.81
Kunlun Energy Co Ltd 0.76
ONE Gas Inc 0.74
Yuexiu Transport Infrastructure Ltd 0.55
Shenzhen Expressway Co Ltd 0.55
Hong Kong & China Gas Co Ltd 0.53
CMS Energy Corp 0.53
China Tower Corp Ltd 0.52
California Water Service Group 0.52
Dominion Energy Inc 0.52
Getlink SE 0.49
COSCO SHIPPING Ports Ltd 0.43
Japan Airport Terminal Co Ltd 0.41
Essential Utilities Inc 0.40
China Water Affairs Group Ltd 0.38
China Resources Gas Group Ltd 0.34
SES SA 0.33
ENN Energy Holdings Ltd 0.33
Atlantica Sustainable Infrastructur 0.32
Cia de Saneamento Basico do Estado 0.07
CASH & EQUIVALENTS 0.00 0.02
CASH & EQUIVALENTS 0.00 0.01
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