GHII - Invesco S&P High Income Infrastructure ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Utilities
50.82%
CNA LN Centrica PLC 2.85
PEGI Pattern Energy Group Inc 2.37
SSE LN SSE PLC 2.30
CWEN Clearway Energy Inc 2.00
ALA AltaGas Ltd 1.93
TERP TerraForm Power Inc 1.84
ELE Endesa SA 1.83
SKI Spark Infrastructure Group 1.80
NG/ LN National Grid PLC 1.64
EDP EDP - Energias de Portugal SA 1.62
FORTUM FH Fortum Oyj 1.58
CPX Capital Power Corp 1.58
ENGI FP Engie SA 1.57
ENG Enagas SA 1.55
AGL AGL Energy Ltd 1.51
SEV FP Suez 1.50
2380 China Power International Development Ltd 1.50
CEN Contact Energy Ltd 1.48
PPL PPL Corp 1.47
UU/ LN United Utilities Group PLC 1.46
SRG Snam SpA 1.45
AST AusNet Services 1.42
2638 HK Electric Investments & HK Electric Investments Ltd 1.39
SPB Superior Plus Corp 1.38
6 Power Assets Holdings Ltd 1.35
EMA Emera Inc 1.31
KIT SP Keppel Infrastructure Trust 1.30
NPI Northland Power Inc 1.28
REE Red Electrica Corp SA 1.26
APA APA Group 1.17
RNW TransAlta Renewables Inc 1.05
RENE REN - Redes Energeticas Nacionais SGPS SA 0.83
JE Just Energy Group Inc 0.22
Energy
36.99%
IPL Inter Pipeline Ltd 5.72
TRGP Targa Resources Corp 4.55
SEMG SemGroup Corp 4.16
ENB Enbridge Inc 3.58
KEY Keyera Corp 3.19
OKE ONEOK Inc 3.13
PPL Pembina Pipeline Corp 3.12
SFL Ship Finance International Ltd 3.02
WMB Williams Cos Inc/The 2.71
GEI Gibson Energy Inc 2.50
KML Kinder Morgan Canada Ltd 0.82
956 China Suntien Green Energy Corp Ltd 0.50
Industrials
12.19%
MIC Macquarie Infrastructure Corp 4.87
SYD Sydney Airport 3.29
144 China Merchants Port Holdings Co Ltd 2.86
1052 Yuexiu Transport Infrastructure Ltd 0.68
HPHT SP Hutchison Port Holdings Trust 0.49