Invesco Global Infrastructure Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
National Grid PLC 7.67
Sempra 7.16
Vinci SA 6.89
ONEOK Inc 5.59
American Tower Corp 5.54
Grupo Aeroportuario del Sureste SAB 4.90
Pennon Group PLC 4.37
Targa Resources Corp 4.23
TC Energy Corp 3.98
Cellnex Telecom SA 3.96
APA Group 3.88
NextEra Energy Inc 3.36
Dominion Energy Inc 3.32
Cheniere Energy Inc 3.09
Crown Castle Inc 3.01
CMS Energy Corp 2.90
Gibson Energy Inc 2.71
CSX Corp 2.36
Xcel Energy Inc 2.30
Norfolk Southern Corp 2.14
Enbridge Inc 1.91
SBA Communications Corp 1.87
PG&E Corp 1.81
PPL Corp 1.56
Essential Utilities Inc 1.46
Edison International 1.03
Keyera Corp 0.90
Elia Group SA/NV 0.88
China Resources Gas Group Ltd 0.81
ENN Energy Holdings Ltd 0.78
Eversource Energy 0.78
Cia de Saneamento Basico do Estado 0.50
Invesco Treasury Portfolio 0.42
Infrastrutture Wireless Italiane Sp 0.41
Invesco Government & Agency Portfol 0.37
China Gas Holdings Ltd 0.28
Invesco Liquid Assets Portfolio 0.26
CASH & EQUIVALENTS 0.00 0.03