Invesco Global Infrastructure Fund Class A (GIZAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.14
-0.65 (-5.51%)
Inactive · Last trade price
on Mar 20, 2025
GIZAX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: ENB | Enbridge Inc. | 7.30% |
| 2 | EPA: DG | Vinci SA | 7.14% |
| 3 | AMT | American Tower Corporation | 5.57% |
| 4 | LNG | Cheniere Energy, Inc. | 4.98% |
| 5 | OKE | ONEOK, Inc. | 4.97% |
| 6 | SRE | Sempra | 3.81% |
| 7 | LON: NG | National Grid plc | 3.64% |
| 8 | WMB | The Williams Companies, Inc. | 3.26% |
| 9 | BME: CLNX | Cellnex Telecom, S.A. | 3.11% |
| 10 | TSX: TRP | TC Energy Corporation | 2.84% |
| 11 | TRGP | Targa Resources Corp. | 2.79% |
| 12 | KMI | Kinder Morgan, Inc. | 2.57% |
| 13 | PCG | PG&E Corporation | 2.51% |
| 14 | PPL | PPL Corporation | 2.02% |
| 15 | ES | Eversource Energy | 1.98% |
| 16 | SBAC | SBA Communications Corporation | 1.95% |
| 17 | ED | Consolidated Edison, Inc. | 1.93% |
| 18 | D | Dominion Energy, Inc. | 1.84% |
| 19 | BME: AENA | Aena S.M.E., S.A. | 1.75% |
| 20 | CCI | Crown Castle Inc. | 1.73% |
| 21 | LON: SSE | SSE plc | 1.73% |
| 22 | LON: PNN | Pennon Group Plc | 1.67% |
| 23 | BIT: IG | Italgas S.p.A. | 1.63% |
| 24 | XEL | Xcel Energy Inc. | 1.55% |
| 25 | TSX: GEI | Gibson Energy Inc. | 1.55% |
| 26 | OGS | ONE Gas, Inc. | 1.51% |
| 27 | WTRG | Essential Utilities, Inc. | 1.46% |
| 28 | NFG | National Fuel Gas Company | 1.41% |
| 29 | BME: FER | Ferrovial SE | 1.36% |
| 30 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 1.27% |
| 31 | ATO | Atmos Energy Corporation | 1.26% |
| 32 | EPA: GET | Getlink SE | 1.24% |
| 33 | CNP | CenterPoint Energy, Inc. | 1.18% |
| 34 | AWK | American Water Works Company, Inc. | 1.16% |
| 35 | HKG: 0788 | China Tower Corporation Limited | 1.10% |
| 36 | 3.HK | Hong Kong and China Gas Co Ltd | 1.04% |
| 37 | ASX: APA | APA Group | 1.00% |
| 38 | CSX | CSX Corporation | 0.92% |
| 39 | TSX: CP | Canadian Pacific Kansas City Limited | 0.91% |
| 40 | EPA: ADP | Aeroports de Paris SA | 0.80% |
| 41 | EVRG | Evergy, Inc. | 0.80% |
| 42 | SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 0.79% |
| 43 | n/a | Usd Currency Cash | 0.73% |
| 44 | LON: SVT | Severn Trent PLC | 0.72% |
| 45 | HKG: 2688 | ENN Energy Holdings Limited | 0.67% |
| 46 | TYO: 9531 | Tokyo Gas Co.,Ltd. | 0.64% |
| 47 | ASX: ALX | Atlas Arteria Limited | 0.63% |
| 48 | TSX: SOBO | South Bow Corporation | 0.48% |
| 49 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 0.41% |
| 50 | HKG: 1193 | China Resources Gas Group Limited | 0.27% |
As of Feb 28, 2025