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 01/18/2019
Sector Total  Ticker  Company  % of Fund 
Utilities
55.41%
PEGI Pattern Energy Group Inc 3.27
ELE Endesa SA 2.42
ALA AltaGas Ltd 2.20
SKI Spark Infrastructure Group 2.14
CNA LN Centrica PLC 2.13
836 China Resources Power Holdings Co Ltd 2.03
PPL PPL Corp 1.92
RENE REN - Redes Energeticas Nacionais SGPS SA 1.87
UU/ LN United Utilities Group PLC 1.86
CWEN Clearway Energy Inc 1.86
SEV FP Suez 1.81
2380 China Power International Development Ltd 1.79
AST AusNet Services 1.79
SSE LN SSE PLC 1.77
MCY Mercury NZ Ltd 1.76
REE Red Electrica Corp SA 1.76
EMA Emera Inc 1.71
ENGI FP Engie SA 1.70
2638 HK Electric Investments & HK Electric Investments Ltd 1.69
AY Atlantica Yield plc 1.68
CPX Capital Power Corp 1.65
NG/ LN National Grid PLC 1.63
EDP EDP - Energias de Portugal SA 1.54
6 Power Assets Holdings Ltd 1.53
FORTUM FH Fortum OYJ 1.49
SPB Superior Plus Corp 1.39
NPI Northland Power Inc 1.37
CEN Contact Energy Ltd 1.32
APA APA Group 1.31
RNW TransAlta Renewables Inc 1.11
KIT SP Keppel Infrastructure Trust 0.69
JE Just Energy Group Inc 0.67
IFT Infratil Ltd 0.56
Energy
31.15%
SFL Ship Finance International Ltd 4.21
SRG Snam SpA 3.57
TRGP Targa Resources Corp 3.37
IPL Inter Pipeline Ltd 3.22
ENG Enagas SA 3.12
ENB Enbridge Inc 3.10
SEMG SemGroup Corp 2.80
PPL Pembina Pipeline Corp 2.51
GTT FP Gaztransport Et Technigaz SA 2.35
GEI Gibson Energy Inc 1.79
NAT Nordic American Tankers Ltd 1.12
Industrials
13.43%
HPHT SP Hutchison Port Holdings Trust 5.17
MIC Macquarie Infrastructure Corp 5.17
SYD Sydney Airport 2.40
1052 Yuexiu Transport Infrastructure Ltd 0.70