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 10/18/2018
Sector Total  Ticker  Company  % of Fund 
Utilities
53.25%
ALA AltaGas Ltd 3.08
PEGI Pattern Energy Group Inc 2.89
CWEN Clearway Energy Inc 2.23
CNA LN Centrica PLC 2.18
ELE Endesa SA 1.98
SEV FP Suez 1.88
SKI Spark Infrastructure Group 1.87
PPL PPL Corp 1.85
AY Atlantica Yield plc 1.75
AST AusNet Services 1.68
SSE LN SSE PLC 1.68
RENE REN - Redes Energeticas Nacionais SGPS SA 1.66
836 China Resources Power Holdings Co Ltd 1.64
NG/ LN National Grid PLC 1.58
CPX Capital Power Corp 1.58
REE Red Electrica Corp SA 1.53
SPB Superior Plus Corp 1.53
UU/ LN United Utilities Group PLC 1.52
MCY Mercury NZ Ltd 1.50
EDP EDP - Energias de Portugal SA 1.49
2638 HK Electric Investments & HK Electric Investments Ltd 1.47
2380 China Power International Development Ltd 1.43
SCG SCANA Corp 1.43
FORTUM FH Fortum OYJ 1.42
EMA Emera Inc 1.41
6 Power Assets Holdings Ltd 1.41
ENGI FP Engie SA 1.36
APA APA Group 1.34
NPI Northland Power Inc 1.17
CEN Contact Energy Ltd 1.11
RNW TransAlta Renewables Inc 1.00
KIT SP Keppel Infrastructure Trust 0.61
JE Just Energy Group Inc 0.51
IFT Infratil Ltd 0.48
Energy
34.08%
SFL Ship Finance International Ltd 4.37
TRGP Targa Resources Corp 4.12
ENF Enbridge Income Fund Holdings Inc 3.39
SEMG SemGroup Corp 3.20
IPL Inter Pipeline Ltd 3.15
SRG Snam SpA 2.96
ENG Enagas SA 2.74
ENB Enbridge Inc 2.62
PPL Pembina Pipeline Corp 2.34
GTT FP Gaztransport Et Technigaz SA 2.09
GEI Gibson Energy Inc 1.96
NAT Nordic American Tankers Ltd 1.14
Industrials
12.66%
MIC Macquarie Infrastructure Corp 4.92
HPHT SP Hutchison Port Holdings Trust 4.77
SYD Sydney Airport 2.33
1052 Yuexiu Transport Infrastructure Ltd 0.65