Invesco Global Infrastructure Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$100.10 mm

Liabilities

$3.99 mm

Net assets

$96.11 mm

Number of holdings

52.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
Aena SME S.A.
Aeroports de Paris
American States Water Co.
American Tower Corp.
American Water Works Co., Inc.
Atlantia S.p.A.
Atlantica Sustainable Infrastructure PLC
Atlas Arteria Ltd.
Atmos Energy Corp.
Australian Pipeline Ltd.
Avangrid, Inc.
California Water Service Group
Canadian National Railway Co.
Canadian Pacific Kansas City Ltd.
Cellnex Telecom, S.A.
CenterPoint Energy, Inc.
Cheniere Energy, Inc.
China Gas Holdings Ltd.
China Merchants Port Holdings Co. Ltd.
China Resources Gas Group Ltd.
China Tower Corp. Ltd.
China Water Affairs Group Ltd.
Cia de Saneamento Basico do Estado de Sao Paulo
CLP Holdings Ltd.
CMS Energy Corp.
Consolidated Edison, Inc.
COSCO SHIPPING Ports Ltd.
Crown Castle Inc.
CSX Corp.
Digital Realty Trust, Inc.
Dominion Energy, Inc.
DSV A/S
DT Midstream, Inc.
Duke Energy Corp.
Edison International
EDP - Energias de Portugal S.A.
EDP Renovaveis S.A.
Eiffage S.A.
Elia Group N.V./S.A.
Enbridge Inc.
Enel S.p.A.
ENN Energy Holdings Ltd.
Equinix, Inc.
Essential Utilities, Inc.
Eutelsat Communications S.A.
Evergy, Inc.
Eversource Energy
Exelon Corp.
Ferrovial S.A.
Ferrovial SE
Flughafen Zureich AG
Fortis, Inc.
Fraport AG Frankfurt Airport Services Worldwide
Getlink S.E.
Gibson Energy Inc.
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
Grupo Aeroportuario del Sureste, S.A.B. de C.V.
Guangdong Investment Ltd.
Hainan Meilan International Airport Co. Ltd.
Hong Kong and China Gas Co. Ltd. (The)
Hydro One Ltd.
Iberdrola Sociedad Anonima
IHS Holding Ltd.
Infrastrutture Wireless Italiane S.p.A.
Inter Pipeline Ltd.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND
Invesco Treasury Portfolio
Italgas S.p.A.
Japan Airport Terminal Co., Ltd.
Keyera Corp.
Kinder Morgan, Inc.
Koninklijke Vopak N.V.
KunLun Energy Co. Ltd.
MPLX L.P.
National Fuel Gas Co.
National Grid PLC
NextEra Energy, Inc.
Nippon Gas Co., Ltd.
NiSource Inc.
Norfolk Southern Corp.
ONE Gas, Inc.
ONEOK, Inc.
Orsted A/S
Pembina Pipeline Corp.
Pennon Group PLC
PG&E Corp.
PPL Corp.
SBA Communications Corp.
Sempra
SES S.A.
Severn Trent PLC
Shenzhen Expressway Co. Ltd.
SITC International Holdings Co. Ltd.
SJW Group
Snam S.p.A.
Solaria Energia y Medio Ambiente, S.A.
South Bow Corp.
Southern Co. (The)
Southwest Gas Holdings, Inc.
SSE PLC
Sydney Airport
Targa Resources Corp.
TC Energy Corp.
Terna Rete Elettrica Nazionale S.p.A.
TOHO GAS Co., Ltd.
Tokyo Gas Co., Ltd.
Towngas Smart Energy Co. Ltd.
Transurban Group
Union Pacific Corp.
United Utilities Group PLC
Vinci S.A.
WEC Energy Group Inc.
Williams Cos., Inc. (The)
Xcel Energy Inc.
Yuexiu Transport Infrastructure Ltd.