Invesco Global Infrastructure Fund Class R (GIZRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.44
+0.01 (0.08%)
Mar 12, 2025, 5:00 PM EST
GIZRX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSX: ENB | Enbridge Inc. | 7.63% |
2 | EPA: DG | Vinci SA | 7.03% |
3 | AMT | American Tower Corporation | 5.10% |
4 | LNG | Cheniere Energy, Inc. | 4.85% |
5 | OKE | ONEOK, Inc. | 4.65% |
6 | SRE | Sempra | 4.50% |
7 | LON: NG | National Grid plc | 3.69% |
8 | WMB | The Williams Companies, Inc. | 3.18% |
9 | BME: CLNX | Cellnex Telecom, S.A. | 3.04% |
10 | TSX: TRP | TC Energy Corporation | 2.96% |
11 | TRGP | Targa Resources Corp. | 2.80% |
12 | KMI | Kinder Morgan, Inc. | 2.74% |
13 | PCG | PG&E Corporation | 2.49% |
14 | PPL | PPL Corporation | 2.05% |
15 | ES | Eversource Energy | 1.88% |
16 | D | Dominion Energy, Inc. | 1.88% |
17 | SBAC | SBA Communications Corporation | 1.87% |
18 | ED | Consolidated Edison, Inc. | 1.83% |
19 | LON: SSE | SSE plc | 1.76% |
20 | BME: AENA | Aena S.M.E., S.A. | 1.74% |
21 | TSX: GEI | Gibson Energy Inc. | 1.73% |
22 | LON: PNN | Pennon Group Plc | 1.73% |
23 | CCI | Crown Castle Inc. | 1.71% |
24 | BIT: IG | Italgas S.p.A. | 1.65% |
25 | XEL | Xcel Energy Inc. | 1.54% |
26 | OGS | ONE Gas, Inc. | 1.51% |
27 | WTRG | Essential Utilities, Inc. | 1.44% |
28 | NFG | National Fuel Gas Company | 1.41% |
29 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 1.30% |
30 | BME: FER | Ferrovial SE | 1.29% |
31 | EPA: GET | Getlink SE | 1.25% |
32 | n/a | Usd Currency Cash | 1.21% |
33 | ATO | Atmos Energy Corporation | 1.20% |
34 | HKG: 0788 | China Tower Corporation Limited | 1.16% |
35 | CNP | CenterPoint Energy, Inc. | 1.12% |
36 | AWK | American Water Works Company, Inc. | 1.08% |
37 | 3.HK | Hong Kong and China Gas Co Ltd | 1.04% |
38 | ASX: APA | APA Group | 0.98% |
39 | TSX: CP | Canadian Pacific Kansas City Limited | 0.94% |
40 | CSX | CSX Corporation | 0.93% |
41 | EPA: ADP | Aeroports de Paris SA | 0.92% |
42 | EVRG | Evergy, Inc. | 0.85% |
43 | SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 0.83% |
44 | HKG: 2688 | ENN Energy Holdings Limited | 0.71% |
45 | LON: SVT | Severn Trent PLC | 0.71% |
46 | ASX: ALX | Atlas Arteria Limited | 0.66% |
47 | TYO: 9531 | Tokyo Gas Co.,Ltd. | 0.57% |
48 | TSX: SOBO | South Bow Corporation | 0.32% |
49 | HKG: 1193 | China Resources Gas Group Limited | 0.27% |
50 | HKG: 0384 | China Gas Holdings Limited | 0.22% |
51 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.00% |
As of Jan 31, 2025