Invesco Global Infrastructure Fund Class R6 (GIZSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.47
0.00 (0.00%)
Mar 12, 2025, 5:00 PM EST

GIZSX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1TSX: ENBEnbridge Inc.7.63%155,546
2EPA: DGVinci SA7.03%57,234
3AMTAmerican Tower Corporation5.10%24,287
4LNGCheniere Energy, Inc.4.85%19,108
5OKEONEOK, Inc.4.65%42,158
6SRESempra4.50%47,854
7LON: NGNational Grid plc3.69%268,086
8WMBThe Williams Companies, Inc.3.18%50,609
9BME: CLNXCellnex Telecom, S.A.3.04%80,121
10TSX: TRPTC Energy Corporation2.96%57,992
11TRGPTarga Resources Corp.2.80%12,532
12KMIKinder Morgan, Inc.2.74%87,896
13PCGPG&E Corporation2.49%140,332
14PPLPPL Corporation2.05%53,749
15ESEversource Energy1.88%28,767
16DDominion Energy, Inc.1.88%29,817
17SBACSBA Communications Corporation1.87%8,351
18EDConsolidated Edison, Inc.1.83%17,198
19LON: SSESSE plc1.76%77,069
20BME: AENAAena S.M.E., S.A.1.74%7,126
21TSX: GEIGibson Energy Inc.1.73%90,523
22LON: PNNPennon Group Plc1.73%213,419
23CCICrown Castle Inc.1.71%16,887
24BIT: IGItalgas S.p.A.1.65%243,676
25XELXcel Energy Inc.1.54%20,180
26OGSONE Gas, Inc.1.51%18,860
27WTRGEssential Utilities, Inc.1.44%35,743
28NFGNational Fuel Gas Company1.41%17,751
29ASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.1.30%4,162
30BME: FERFerrovial SE1.29%26,714
31EPA: GETGetlink SE1.25%68,711
32n/aUsd Currency Cash1.21%1,069,192
33ATOAtmos Energy Corporation1.20%7,416
34HKG: 0788China Tower Corporation Limited1.16%7,086,000
35CNPCenterPoint Energy, Inc.1.12%30,279
36AWKAmerican Water Works Company, Inc.1.08%7,665
373.HKHong Kong and China Gas Co Ltd1.04%1,198,000
38ASX: APAAPA Group0.98%204,821
39TSX: CPCanadian Pacific Kansas City Limited0.94%10,470
40CSXCSX Corporation0.93%25,034
41EPA: ADPAeroports de Paris SA0.92%7,140
42EVRGEvergy, Inc.0.85%11,685
43SAJA.DECompanhia De Saneamento Basico Do Estado De Sao Paulo ADR0.83%45,392
44HKG: 2688ENN Energy Holdings Limited0.71%92,300
45LON: SVTSevern Trent PLC0.71%20,112
46ASX: ALXAtlas Arteria Limited0.66%187,558
47TYO: 9531Tokyo Gas Co.,Ltd.0.57%17,900
48TSX: SOBOSouth Bow Corporation0.32%11,865
49HKG: 1193China Resources Gas Group Limited0.27%70,400
50HKG: 0384China Gas Holdings Limited0.22%229,000
51AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.00%1
As of Jan 31, 2025
Showing 50 of 51
Subscribe to see the full list