Invesco Global Infrastructure Fund
as of 12/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
American Tower Corp
9.75
Vinci SA
6.73
TC Energy Corp
4.84
Cheniere Energy Inc
4.23
Enbridge Inc
4.11
NiSource Inc
3.94
Transurban Group
3.88
PPL Corp
3.60
SBA Communications Corp
2.98
SSE PLC
2.96
Italgas SpA
2.78
Sempra Energy
2.77
Hydro One Ltd
2.63
Targa Resources Corp
2.51
Kinder Morgan Inc
2.33
DT Midstream Inc
2.26
NextEra Energy Inc
2.09
Exelon Corp
2.02
PG&E Corp
1.99
Atmos Energy Corp
1.98
National Grid PLC
1.94
Williams Cos Inc/The
1.92
Edison International
1.85
Cellnex Telecom SA
1.80
Iberdrola SA
1.57
Infrastrutture Wireless Italiane Sp
1.55
Keyera Corp
1.44
Guangdong Investment Ltd
1.43
APA Group
1.38
Toho Gas Co Ltd
1.36
Grupo Aeroportuario del Sureste SAB
1.33
Solaria Energia y Medio Ambiente SA
1.27
CMS Energy Corp
1.14
Flughafen Zurich AG
1.11
Tokyo Gas Co Ltd
1.07
ENN Energy Holdings Ltd
1.00
SES SA
0.76
China Resources Gas Group Ltd
0.70
Hainan Meilan International Airport
0.62
American Water Works Co Inc
0.56
IHS Holding Ltd
0.53
Yuexiu Transport Infrastructure Ltd
0.53
Invesco Treasury Portfolio
0.49
Invesco Government & Agency Portfol
0.43
China Gas Holdings Ltd
0.41
Cia de Saneamento Basico do Estado
0.35
INVESCO LIQUID ASSET CASH MF
0.31
Pennon Group PLC
0.27
CASH & EQUIVALENTS
0.00
0.10
as of 12/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
American Tower Corp | 9.75 | ||
Vinci SA | 6.73 | ||
TC Energy Corp | 4.84 | ||
Cheniere Energy Inc | 4.23 | ||
Enbridge Inc | 4.11 | ||
NiSource Inc | 3.94 | ||
Transurban Group | 3.88 | ||
PPL Corp | 3.60 | ||
SBA Communications Corp | 2.98 | ||
SSE PLC | 2.96 | ||
Italgas SpA | 2.78 | ||
Sempra Energy | 2.77 | ||
Hydro One Ltd | 2.63 | ||
Targa Resources Corp | 2.51 | ||
Kinder Morgan Inc | 2.33 | ||
DT Midstream Inc | 2.26 | ||
NextEra Energy Inc | 2.09 | ||
Exelon Corp | 2.02 | ||
PG&E Corp | 1.99 | ||
Atmos Energy Corp | 1.98 | ||
National Grid PLC | 1.94 | ||
Williams Cos Inc/The | 1.92 | ||
Edison International | 1.85 | ||
Cellnex Telecom SA | 1.80 | ||
Iberdrola SA | 1.57 | ||
Infrastrutture Wireless Italiane Sp | 1.55 | ||
Keyera Corp | 1.44 | ||
Guangdong Investment Ltd | 1.43 | ||
APA Group | 1.38 | ||
Toho Gas Co Ltd | 1.36 | ||
Grupo Aeroportuario del Sureste SAB | 1.33 | ||
Solaria Energia y Medio Ambiente SA | 1.27 | ||
CMS Energy Corp | 1.14 | ||
Flughafen Zurich AG | 1.11 | ||
Tokyo Gas Co Ltd | 1.07 | ||
ENN Energy Holdings Ltd | 1.00 | ||
SES SA | 0.76 | ||
China Resources Gas Group Ltd | 0.70 | ||
Hainan Meilan International Airport | 0.62 | ||
American Water Works Co Inc | 0.56 | ||
IHS Holding Ltd | 0.53 | ||
Yuexiu Transport Infrastructure Ltd | 0.53 | ||
Invesco Treasury Portfolio | 0.49 | ||
Invesco Government & Agency Portfol | 0.43 | ||
China Gas Holdings Ltd | 0.41 | ||
Cia de Saneamento Basico do Estado | 0.35 | ||
INVESCO LIQUID ASSET CASH MF | 0.31 | ||
Pennon Group PLC | 0.27 | ||
CASH & EQUIVALENTS | 0.00 | 0.10 |