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 08/17/2018
Sector Total  Ticker  Company  % of Fund 
Utilities
53.43%
ALA AltaGas Ltd 3.60
PEGI Pattern Energy Group Inc 2.94
NYLD NRG Yield Inc 2.17
ELE Endesa SA 2.03
CNA LN Centrica PLC 2.02
SKI Spark Infrastructure Group 1.96
SEV FP Suez 1.77
SSE LN SSE PLC 1.75
AY Atlantica Yield plc 1.72
PPL PPL Corp 1.72
836 China Resources Power Holdings Co Ltd 1.70
RENE REN - Redes Energeticas Nacionais SGPS SA 1.62
AST AusNet Services 1.61
SPB Superior Plus Corp 1.56
EDP EDP - Energias de Portugal SA 1.54
UU/ LN United Utilities Group PLC 1.50
NG/ LN National Grid PLC 1.49
REE Red Electrica Corp SA 1.47
FORTUM FH Fortum OYJ 1.47
2638 HK Electric Investments & HK Electric Investments Ltd 1.47
2380 China Power International Development Ltd 1.46
MCY Mercury NZ Ltd 1.46
EMA Emera Inc 1.45
ENGI FP Engie SA 1.45
6 Power Assets Holdings Ltd 1.44
CPX Capital Power Corp 1.44
APA APA Group 1.34
SCG SCANA Corp 1.31
NPI Northland Power Inc 1.24
CEN Contact Energy Ltd 1.10
RNW TransAlta Renewables Inc 1.08
KIT SP Keppel Infrastructure Trust 0.61
JE Just Energy Group Inc 0.49
IFT Infratil Ltd 0.45
Energy
33.78%
SFL Ship Finance International Ltd 4.68
TRGP Targa Resources Corp 3.76
SEMG SemGroup Corp 3.57
ENF Enbridge Income Fund Holdings Inc 3.41
IPL Inter Pipeline Ltd 3.36
SRG Snam SpA 2.87
ENB Enbridge Inc 2.78
ENG Enagas SA 2.69
PPL Pembina Pipeline Corp 2.33
GTT FP Gaztransport Et Technigaz SA 1.76
GEI Gibson Energy Inc 1.61
NAT Nordic American Tankers Ltd 0.96
Industrials
12.78%
MIC Macquarie Infrastructure Corp 5.11
HPHT SP Hutchison Port Holdings Trust 4.56
SYD Sydney Airport 2.48
1052 Yuexiu Transport Infrastructure Ltd 0.63