Invesco Global Infrastructure R6 (GIZSX)
12.63
-0.17 (-1.33%)
USD |
May 18 2022
GIZSX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| AMT | American Tower Corp | 11.71% | 233.12 | 1.08% |
| ENB.TO | Enbridge Inc | 9.32% | 56.94 | -0.14% |
| NG. | National Grid PLC | 5.75% | -- | -- |
| LNG | Cheniere Energy Inc | 5.37% | 130.22 | -2.07% |
| CNP | CenterPoint Energy Inc | 4.86% | 30.89 | 0.72% |
| SBAC | SBA Communications Corp | 4.82% | 319.16 | 1.61% |
| CLNX | Cellnex Telecom SA | 4.66% | -- | -- |
| NEE | NextEra Energy Inc | 3.84% | 70.49 | -0.72% |
| DG | Vinci SA | 3.11% | -- | -- |
| D | Dominion Energy Inc | 3.02% | 82.24 | -0.51% |
| CMS | CMS Energy Corp | 2.98% | 69.20 | 0.44% |
| WMB | Williams Companies Inc | 2.96% | 35.05 | -0.51% |
| TRGP | Targa Resources Corp | 2.74% | 68.86 | -1.30% |
| DSV | DSV AS | 2.67% | -- | -- |
| ED | Consolidated Edison Inc | 2.65% | 94.82 | -0.42% |
| TRP.TO | TC Energy Corp | 2.54% | 73.13 | -0.34% |
| TCL | Transurban Group | 2.47% | -- | -- |
| AENA | Aena SME SA | 2.31% | -- | -- |
| PCG | PG&E Corp | 2.04% | 12.13 | 2.02% |
| SVT | Severn Trent PLC | 1.88% | -- | -- |
| OKE | ONEOK Inc | 1.86% | 63.00 | -2.76% |
| NFG | National Fuel Gas Co | 1.71% | 69.04 | 0.91% |
| -- | Pennon Grp | 1.53% | -- | -- |
| 01308 | SITC International Holdings Co Ltd | 1.42% | -- | -- |
| PPL.TO | Pembina Pipeline Corp | 1.31% | 50.35 | -0.44% |
As of March 31, 2022