Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2024 → Jan 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PPL CORPORATION | 0 | 55,421 | 55,421 | 2.04% | $1.86M |
| SABESP(CIA SANEAM BASIC)SP ADR | 0 | 45,392 | 45,392 | 0.80% | $734.44K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 23,922 | 0 | -23,922 | 0.00% | -$1.90M |
| Invesco Treasury Portfolio, Institutional Class | 469,825 | 0 | -469,825 | 0.00% | -$469.83K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHENIERE ENERGY INC | 17,752 | 19,108 | 1,356 | 4.68% | $876.13K |
| Cellnex Telecom, S.A. | 81,103 | 81,487 | 384 | 2.99% | -$249.31K |
| PENNON GRP. PLC | 219,380 | 242,129 | 22,749 | 1.89% | $192.51K |
| Invesco Private Government Fund | 1,062,450 | 1,498,625 | 436,175 | 1.64% | $436.17K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENBRIDGE INC | 162,040 | 155,546 | -6,494 | 7.37% | $181.43K |
| VINCI SA | 58,927 | 57,234 | -1,693 | 6.78% | -$407.59K |
| AMERICAN TOWER CORP | 27,080 | 24,287 | -2,793 | 4.92% | -$1.29M |
| ONEOK INC | 47,422 | 42,158 | -5,264 | 4.49% | -$497.75K |
| SEMPRA ENERGY | 52,992 | 48,549 | -4,443 | 4.41% | -$391.77K |
| NATIONAL GRID PL | 284,263 | 268,086 | -16,177 | 3.56% | -$317.03K |
| WILLIAMS COS INC | 51,452 | 50,609 | -843 | 3.07% | $110.72K |
| TC ENERGY CORP | 60,059 | 57,992 | -2,067 | 2.86% | -$180.22K |
| TARGA RESOURCES CORP | 13,996 | 12,719 | -1,277 | 2.74% | $166.33K |
| KINDER MORGAN INC | 91,354 | 89,935 | -1,419 | 2.71% | $232.33K |
| PG&E CORP | 148,569 | 140,332 | -8,237 | 2.40% | -$807.87K |
| Invesco Private Prime Fund | 2,838,792 | 1,942,023 | -896,769 | 2.13% | -$896.77K |
| DOMINION ENERGY INC | 32,710 | 30,884 | -1,826 | 1.88% | -$230.38K |
| EVERSOURCE ENERGY | 30,063 | 29,628 | -435 | 1.87% | -$270.71K |
| SBA COMMUNICATIONS CORP | 8,882 | 8,351 | -531 | 1.81% | -$388.33K |
| CONSOLIDATED EDISON INC | 19,137 | 17,198 | -1,939 | 1.77% | -$333.71K |
| SSE PLC | 78,198 | 77,069 | -1,129 | 1.70% | -$224.33K |
| AENA SME SA | 7,589 | 7,126 | -463 | 1.68% | -$147.22K |
| GIBSON ENERGY | 103,755 | 90,523 | -13,232 | 1.67% | -$194.12K |
| Italgas SpA NPV | 257,591 | 253,872 | -3,719 | 1.66% | -$63.58K |
| CROWN CASTLE INC | 19,982 | 16,887 | -3,095 | 1.65% | -$640.19K |
| XCEL ENERGY INC | 23,465 | 20,827 | -2,638 | 1.53% | -$168.12K |
| ESSENTIAL UTILITIES INC | 38,330 | 37,777 | -553 | 1.47% | -$139.21K |
| ONE GAS INC | 20,304 | 18,860 | -1,444 | 1.46% | -$114.80K |
| NATL FUEL GAS CO | 22,800 | 17,751 | -5,049 | 1.36% | -$136.98K |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 4,508 | 4,443 | -65 | 1.34% | $5.56K |
| FERROVIAL SE | 28,712 | 26,714 | -1,998 | 1.25% | -$12.05K |
| Groupe Eurotunnel SA | 69,717 | 68,711 | -1,006 | 1.20% | -$85.62K |
| ATMOS ENERGY CORP | 7,868 | 7,416 | -452 | 1.16% | -$35.07K |
| CHINA TOWER CO-H | 7,566,000 | 7,086,000 | -480,000 | 1.12% | -$202 |
| CENTERPOINT ENERGY INC | 74,125 | 30,279 | -43,846 | 1.08% | -$1.20M |
| AMERICAN WATER WRKS COMPANY | 12,385 | 7,665 | -4,720 | 1.05% | -$755.13K |
| HONG KG CHINA GS | 1,215,000 | 1,198,000 | -17,000 | 1.01% | -$21.29K |
| Australian Pipeline Trust | 207,822 | 204,821 | -3,001 | 0.95% | -$87.79K |
| CANADIAN PACIFIC KANSAS CITY LTD | 11,045 | 10,470 | -575 | 0.91% | -$19.98K |
| CSX CORP | 27,427 | 25,034 | -2,393 | 0.90% | -$99.78K |
| ADP | 7,244 | 7,140 | -104 | 0.89% | -$48.18K |
| EVERGY INC | 13,174 | 11,685 | -1,489 | 0.82% | -$46.41K |
| ENN ENERGY | 93,600 | 92,300 | -1,300 | 0.69% | -$31.15K |
| SEVERN TRENT | 22,047 | 20,112 | -1,935 | 0.69% | -$101.24K |
| ATLAS ARTERIA LTD | 190,306 | 187,558 | -2,748 | 0.64% | -$23.57K |
| TOKYO GAS CO LTD | 18,200 | 17,900 | -300 | 0.55% | $57.32K |
| SOUTH BOW CORP | 12,241 | 11,865 | -376 | 0.31% | -$21.74K |
| CHINA RESOURCES GAS GROUP LTD | 71,400 | 70,400 | -1,000 | 0.26% | -$35.98K |
| CHINA GAS HOLDIN | 232,200 | 229,000 | -3,200 | 0.21% | -$9.57K |
| Invesco Government & Agency Portfolio, Institutional Class | 252,987 | 1 | -252,986 | 0.00% | -$252.99K |
No positions in this category.
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