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