Invesco Global Infrastructure Fund
as of 12/31/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
American Tower Corp
11.68
Enbridge Inc
6.56
SBA Communications Corp
5.95
National Grid PLC
5.46
CenterPoint Energy Inc
4.70
Cheniere Energy Inc
4.69
Cellnex Telecom SA
4.37
Vinci SA
3.85
CMS Energy Corp
3.49
NextEra Energy Inc
3.37
American Water Works Co Inc
3.33
Aena SME SA
3.31
Severn Trent PLC
2.93
Consolidated Edison Inc
2.48
Crown Castle International Corp
2.47
Targa Resources Corp
2.30
Dominion Energy Inc
2.21
PG&E Corp
2.08
TC Energy Corp
1.86
Ferrovial SA
1.67
Kunlun Energy Co Ltd
1.57
Keyera Corp
1.56
ONEOK Inc
1.56
Infrastrutture Wireless Italiane Sp
1.50
National Fuel Gas Co
1.43
Grupo Aeroportuario del Sureste SAB
1.33
MPLX LP
1.24
SITC International Holdings Co Ltd
1.14
Pembina Pipeline Corp
1.02
Atlantia SpA
0.77
Cia de Saneamento Basico do Estado
0.71
Pennon Group PLC
0.53
Williams Cos Inc/The
0.53
IHS Holding Ltd
0.51
China Gas Holdings Ltd
0.39
Getlink SE
0.35
China Resources Gas Group Ltd
0.30
Invesco Treasury Portfolio
0.30
Japan Airport Terminal Co Ltd
0.30
Tokyo Gas Co Ltd
0.28
Invesco Government & Agency Portfol
0.26
SES SA
0.23
ONE Gas Inc
0.22
INVESCO LIQUID ASSET CASH MF
0.18
China Water Affairs Group Ltd
0.16
China Merchants Port Holdings Co Lt
0.15
COSCO SHIPPING Ports Ltd
0.11
CASH & EQUIVALENTS
0.00
-0.02
as of 12/31/2021
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
American Tower Corp | 11.68 | ||
Enbridge Inc | 6.56 | ||
SBA Communications Corp | 5.95 | ||
National Grid PLC | 5.46 | ||
CenterPoint Energy Inc | 4.70 | ||
Cheniere Energy Inc | 4.69 | ||
Cellnex Telecom SA | 4.37 | ||
Vinci SA | 3.85 | ||
CMS Energy Corp | 3.49 | ||
NextEra Energy Inc | 3.37 | ||
American Water Works Co Inc | 3.33 | ||
Aena SME SA | 3.31 | ||
Severn Trent PLC | 2.93 | ||
Consolidated Edison Inc | 2.48 | ||
Crown Castle International Corp | 2.47 | ||
Targa Resources Corp | 2.30 | ||
Dominion Energy Inc | 2.21 | ||
PG&E Corp | 2.08 | ||
TC Energy Corp | 1.86 | ||
Ferrovial SA | 1.67 | ||
Kunlun Energy Co Ltd | 1.57 | ||
Keyera Corp | 1.56 | ||
ONEOK Inc | 1.56 | ||
Infrastrutture Wireless Italiane Sp | 1.50 | ||
National Fuel Gas Co | 1.43 | ||
Grupo Aeroportuario del Sureste SAB | 1.33 | ||
MPLX LP | 1.24 | ||
SITC International Holdings Co Ltd | 1.14 | ||
Pembina Pipeline Corp | 1.02 | ||
Atlantia SpA | 0.77 | ||
Cia de Saneamento Basico do Estado | 0.71 | ||
Pennon Group PLC | 0.53 | ||
Williams Cos Inc/The | 0.53 | ||
IHS Holding Ltd | 0.51 | ||
China Gas Holdings Ltd | 0.39 | ||
Getlink SE | 0.35 | ||
China Resources Gas Group Ltd | 0.30 | ||
Invesco Treasury Portfolio | 0.30 | ||
Japan Airport Terminal Co Ltd | 0.30 | ||
Tokyo Gas Co Ltd | 0.28 | ||
Invesco Government & Agency Portfol | 0.26 | ||
SES SA | 0.23 | ||
ONE Gas Inc | 0.22 | ||
INVESCO LIQUID ASSET CASH MF | 0.18 | ||
China Water Affairs Group Ltd | 0.16 | ||
China Merchants Port Holdings Co Lt | 0.15 | ||
COSCO SHIPPING Ports Ltd | 0.11 | ||
CASH & EQUIVALENTS | 0.00 | -0.02 |