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 07/15/2019
Sector Total  Ticker  Company  % of Fund 
Utilities
56.00%
ALA AltaGas Ltd 5.53
PEGI Pattern Energy Group Inc 2.62
SRG Snam SpA 2.53
SSE LN SSE PLC 2.18
TERP TerraForm Power Inc 2.17
SPB Superior Plus Corp 2.07
CWEN Clearway Energy Inc 2.07
ENG Enagas SA 1.95
CEN Contact Energy Ltd 1.83
ELE Endesa SA 1.82
CPX Capital Power Corp 1.78
SKI Spark Infrastructure Group 1.74
EDP EDP - Energias de Portugal SA 1.72
AST AusNet Services 1.70
EMA Emera Inc 1.62
SEV FP Suez 1.62
APA APA Group 1.60
NG/ LN National Grid PLC 1.55
NPI Northland Power Inc 1.54
FORTUM FH Fortum OYJ 1.49
PPL PPL Corp 1.48
ENGI FP Engie SA 1.45
CNA LN Centrica PLC 1.43
6 Power Assets Holdings Ltd 1.39
2638 HK Electric Investments & HK Electric Investments Ltd 1.26
UU/ LN United Utilities Group PLC 1.25
RNW TransAlta Renewables Inc 1.23
2380 China Power International Development Ltd 1.17
REE Red Electrica Corp SA 1.06
MCY Mercury NZ Ltd 0.79
JE Just Energy Group Inc 0.65
RENE REN - Redes Energeticas Nacionais SGPS SA 0.61
KIT SP Keppel Infrastructure Trust 0.59
IFT Infratil Ltd 0.51
Energy
33.16%
SFL Ship Finance International Ltd 4.27
TRGP Targa Resources Corp 3.87
IPL Inter Pipeline Ltd 3.70
SEMG SemGroup Corp 3.50
GEI Gibson Energy Inc 3.47
KEY Keyera Corp 3.45
OKE ONEOK Inc 2.68
WMB Williams Cos Inc/The 2.67
ENB Enbridge Inc 2.53
PPL Pembina Pipeline Corp 2.48
956 China Suntien Green Energy Corp Ltd 0.54
Industrials
10.85%
MIC Macquarie Infrastructure Corp 4.76
SYD Sydney Airport 2.63
144 China Merchants Port Holdings Co Ltd 1.93
HPHT SP Hutchison Port Holdings Trust 0.81
1052 Yuexiu Transport Infrastructure Ltd 0.72