GHII - Invesco S&P High Income Infrastructure ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/18/2019
Sector Total  Ticker  Company  % of Fund 
Utilities
56.45%
ALA AltaGas Ltd 5.42
PEGI Pattern Energy Group Inc 2.71
SRG Snam SpA 2.55
TERP TerraForm Power Inc 2.25
SSE LN SSE PLC 2.21
CWEN Clearway Energy Inc 2.12
SPB Superior Plus Corp 2.10
ENG Enagas SA 1.95
CEN Contact Energy Ltd 1.89
ELE Endesa SA 1.86
CPX Capital Power Corp 1.79
SKI Spark Infrastructure Group 1.75
EDP EDP - Energias de Portugal SA 1.73
AST AusNet Services 1.69
SEV FP Suez 1.63
EMA Emera Inc 1.62
APA APA Group 1.62
NPI Northland Power Inc 1.57
NG/ LN National Grid PLC 1.54
PPL PPL Corp 1.50
FORTUM FH Fortum OYJ 1.48
CNA LN Centrica PLC 1.45
ENGI FP Engie SA 1.45
6 Power Assets Holdings Ltd 1.39
2638 HK Electric Investments & HK Electric Investments Ltd 1.28
UU/ LN United Utilities Group PLC 1.25
RNW TransAlta Renewables Inc 1.22
2380 China Power International Development Ltd 1.20
REE Red Electrica Corp SA 1.06
MCY Mercury NZ Ltd 0.81
JE Just Energy Group Inc 0.67
RENE REN - Redes Energeticas Nacionais SGPS SA 0.61
KIT SP Keppel Infrastructure Trust 0.60
IFT Infratil Ltd 0.51
Energy
32.61%
SFL Ship Finance International Ltd 4.29
IPL Inter Pipeline Ltd 3.72
TRGP Targa Resources Corp 3.70
GEI Gibson Energy Inc 3.49
KEY Keyera Corp 3.39
SEMG SemGroup Corp 3.31
OKE ONEOK Inc 2.63
WMB Williams Cos Inc/The 2.57
ENB Enbridge Inc 2.53
PPL Pembina Pipeline Corp 2.47
956 China Suntien Green Energy Corp Ltd 0.51
Industrials
10.94%
MIC Macquarie Infrastructure Corp 4.71
SYD Sydney Airport 2.68
144 China Merchants Port Holdings Co Ltd 1.96
HPHT SP Hutchison Port Holdings Trust 0.85
1052 Yuexiu Transport Infrastructure Ltd 0.74