Invesco Global Infrastructure Fund
AIM Investment Funds (Invesco Investment Funds)
+43
New
43
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | National Grid PLC | N/A | Jul 2024 | 655,656 | $8.3M | 8.51% | EC |
| 2 | Enbridge Inc. | 29250N105 | Jul 2024 | 216,001 | $8.1M | 8.27% | EC |
| 3 | American Tower Corp. | 03027X100 | Jul 2024 | 32,228 | $7.1M | 7.27% | EC |
| 4 | Vinci S.A. | N/A | Jul 2024 | 61,558 | $7.0M | 7.19% | EC |
| 5 | American Water Works Co., Inc. | 030420103 | Jul 2024 | 40,593 | $5.8M | 5.91% | EC |
| 6 | Cellnex Telecom, S.A. | BC9140528 | Jul 2024 | 140,493 | $4.9M | 5.01% | EC |
| 7 | Atmos Energy Corp. | 049560105 | Jul 2024 | 34,597 | $4.4M | 4.53% | EC |
| 8 | PG&E Corp. | 69331C108 | Jul 2024 | 229,729 | $4.2M | 4.29% | EC |
| 9 | Ferrovial SE | N/A | Jul 2024 | 98,578 | $3.9M | 4.01% | EC |
| 10 | Equinix, Inc. | 29444U700 | Jul 2024 | 4,326 | $3.4M | 3.50% | EC |
| 11 | Williams Cos., Inc. (The) | 969457100 | Jul 2024 | 72,543 | $3.1M | 3.19% | EC |
| 12 | Cheniere Energy, Inc. | 16411R208 | Jul 2024 | 15,328 | $2.8M | 2.86% | EC |
| 13 | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 40051E202 | Jul 2024 | 7,607 | $2.3M | 2.34% | EC |
| 14 | SBA Communications Corp. | 78410G104 | Jul 2024 | 9,796 | $2.2M | 2.20% | EC |
| 15 | Targa Resources Corp. | 87612G101 | Jul 2024 | 15,740 | $2.1M | 2.18% | EC |
| 16 | Kinder Morgan, Inc. | 49456B101 | Jul 2024 | 99,787 | $2.1M | 2.16% | EC |
| 17 | Southern Co. (The) | 842587107 | Jul 2024 | 23,836 | $2.0M | 2.04% | EC |
| 18 | ONEOK, Inc. | 682680103 | Jul 2024 | 23,293 | $1.9M | 1.99% | EC |
| 19 | Gibson Energy Inc. | 374825206 | Jul 2024 | 103,207 | $1.7M | 1.73% | EC |
| 20 | Consolidated Edison, Inc. | 209115104 | Jul 2024 | 15,728 | $1.5M | 1.57% | EC |
| 21 | China Tower Corp. Ltd. | N/A | Jul 2024 | 11,936,000 | $1.5M | 1.50% | EC |
| 22 | Elia Group N.V./S.A. | N/A | Jul 2024 | 12,498 | $1.3M | 1.33% | EC |
| 23 | Xcel Energy Inc. | 98389B100 | Jul 2024 | 21,943 | $1.3M | 1.31% | EC |
| 24 | Dominion Energy, Inc. | 25746U109 | Jul 2024 | 23,665 | $1.3M | 1.29% | EC |
| 25 | Solaria Energia y Medio Ambiente, S.A. | E8935P110 | Jul 2024 | 92,996 | $1.1M | 1.14% | EC |
| 26 | Severn Trent PLC | N/A | Jul 2024 | 30,998 | $1.0M | 1.05% | EC |
| 27 | Australian Pipeline Ltd. | N/A | Jul 2024 | 196,484 | $1.0M | 1.04% | EC |
| 28 | Duke Energy Corp. | 26441C204 | Jul 2024 | 9,319 | $1.0M | 1.04% | EC |
| 29 | ONE Gas, Inc. | 68235P108 | Jul 2024 | 14,394 | $1.0M | 1.03% | EC |
| 30 | Aeroports de Paris | N/A | Jul 2024 | 7,444 | $978K | 1.00% | EC |
| 31 | Nippon Gas Co., Ltd. | J50151117 | Jul 2024 | 61,900 | $965K | 0.99% | EC |
| 32 | Italgas S.p.A. | T6R89Z103 | Jul 2024 | 174,079 | $931K | 0.95% | EC |
| 33 | Pennon Group PLC | G8295T239 | Jul 2024 | 115,837 | $926K | 0.95% | EC |
| 34 | Evergy, Inc. | 30034W106 | Jul 2024 | 14,227 | $825K | 0.84% | EC |
| 35 | Invesco Treasury Portfolio | 825252406 | Jul 2024 | 659,251 | $659K | 0.67% | STIV |
| 36 | TC Energy Corp. | 87807B107 | Jul 2024 | 14,593 | $620K | 0.63% | EC |
| 37 | Sempra | 816851109 | Jul 2024 | 7,112 | $569K | 0.58% | EC |
| 38 | Tokyo Gas Co., Ltd. | N/A | Jul 2024 | 20,600 | $451K | 0.46% | EC |
| 39 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 355,067 | $355K | 0.36% | STIV |
| 40 | China Resources Gas Group Ltd. | N/A | Jul 2024 | 75,300 | $256K | 0.26% | EC |
| 41 | ENN Energy Holdings Ltd. | N/A | Jul 2024 | 35,500 | $248K | 0.25% | EC |
| 42 | China Gas Holdings Ltd. | G2109G103 | Jul 2024 | 244,800 | $223K | 0.23% | EC |
| 43 | Fraport AG Frankfurt Airport Services Worldwide | D3856U108 | Jul 2024 | 3,067 | $156K | 0.16% | EC |