GIZRX Holdings — Invesco Global Infrastructure Fund
All 52 reported holdings of Invesco Global Infrastructure Fund (GIZRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Enbridge Inc. | 7.63% | $6.73M |
| Vinci S.A. | 7.03% | $6.19M |
| American Tower Corp. | 5.10% | $4.49M |
| Cheniere Energy, Inc. | 4.85% | $4.27M |
| ONEOK, Inc. | 4.65% | $4.10M |
| Sempra | 4.57% | $4.03M |
| National Grid PLC | 3.69% | $3.25M |
| Williams Cos., Inc. (The) | 3.18% | $2.81M |
| Cellnex Telecom, S.A. | 3.10% | $2.73M |
| TC Energy Corp. | 2.96% | $2.61M |
| Targa Resources Corp. | 2.84% | $2.50M |
| Kinder Morgan, Inc. | 2.80% | $2.47M |
| PG&E Corp. | 2.49% | $2.20M |
| Invesco Private Prime Fund | 2.20% | $1.94M |
| PPL Corp. | 2.11% | $1.86M |
| Pennon Group PLC | 1.96% | $1.73M |
| Dominion Energy, Inc. | 1.95% | $1.72M |
| Eversource Energy | 1.94% | $1.71M |
| SBA Communications Corp. | 1.87% | $1.65M |
| Consolidated Edison, Inc. | 1.83% | $1.61M |
| Sse PLC | 1.76% | $1.55M |
| Aena SME S.A. | 1.74% | $1.53M |
| Gibson Energy Inc. | 1.73% | $1.53M |
| Italgas S.p.A. | 1.72% | $1.52M |
| Crown Castle Inc. | 1.71% | $1.51M |
| Invesco Private Government Fund | 1.70% | $1.50M |
| Xcel Energy Inc. | 1.59% | $1.40M |
| Essential Utilities, Inc. | 1.52% | $1.34M |
| ONE Gas, Inc. | 1.51% | $1.33M |
| National Fuel Gas Co. | 1.41% | $1.24M |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 1.38% | $1.22M |
| Ferrovial SE | 1.29% | $1.14M |
| Getlink S.E. | 1.25% | $1.10M |
| Atmos Energy Corp. | 1.20% | $1.06M |
| China Tower Corp. Ltd. | 1.16% | $1.02M |
| CenterPoint Energy, Inc. | 1.12% | $986.19K |
| American Water Works Co., Inc. | 1.08% | $955.37K |
| Hong Kong and China Gas Co. Ltd. (The) | 1.04% | $919.81K |
| Australian Pipeline Ltd. | 0.98% | $863.78K |
| Canadian Pacific Kansas City Ltd. | 0.94% | $832.07K |
| CSX Corp. | 0.93% | $822.87K |
| Aeroports de Paris | 0.92% | $813.62K |
| Evergy, Inc. | 0.85% | $749.83K |
| Cia de Saneamento Basico do Estado de Sao Paulo | 0.83% | $734.44K |
| ENN Energy Holdings Ltd. | 0.71% | $628.29K |
| Severn Trent PLC | 0.71% | $628.12K |
| Atlas Arteria Ltd. | 0.66% | $585.64K |
| Tokyo Gas Co., Ltd. | 0.57% | $506.37K |
| South Bow Corp. | 0.32% | $283.94K |
| China Resources Gas Group Ltd. | 0.27% | $239.31K |
| China Gas Holdings Ltd. | 0.22% | $189.83K |
| Invesco Government & Agency Portfolio | 0.00% | $1 |
GIZRX overview: performance, fees, allocation and SEC filings