IS

Invesco S&P High Income Infrastructure ETF | GHII

ETF
Invesco Exchange-Traded Fund Trust II
Last update 2021-10-06 50 Stocks (0 new)
Value $62.00 Mil Turnover 0 %
Countries:
Top Holdings: DELISTED:SEMG(6.37%)MIC(5.05%)TSX:IPL(4.75%)TRGP(4.51%)TSX:ENB(3.74%)
Summary Stock Picks Current Portfolio
Invesco S&P High Income Infras... Top Holdings of 2019-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DELISTED:SEMG
Semgroup Corp
258,686
3,976.0
0%
6.370
0%
0.320
+77.46%
+22.71%
1,195.7
Oil & Gas
MIC
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
75,080
3,149.6
0%
5.050
0%
0.080
+9.07%
+12.05%
363.9
Utilities - Regulated
TSX:IPL
Inter Pipeline Ltd
178,938
2,963.8
0%
4.750
0%
0.040
-4.10%
+63.77%
8,206.3
Oil & Gas
TRGP
Targa Resources Corp
77,031
2,813.9
0%
4.510
0%
0.030
-14.64%
-2.54%
37,390.4
Oil & Gas
TSX:ENB
Enbridge Inc
61,555
2,331.1
0%
3.740
0%
0.000
-1.57%
+4.28%
134,617.2
Oil & Gas
LSE:CNA
Centrica PLC
2,072,576
2,150.6
0%
3.450
0%
0.040
+10.23%
+23.23%
7,750.1
Utilities - Independent Power Producers
Utilities - Independent Power Producers
ASX:SYD
Sydney Airport
345,800
2,147.2
0%
3.440
0%
0.010
+1.51%
+0.46%
47,065.3
Transportation
SFL
SFL Corp Ltd
136,914
1,938.7
0%
3.110
0%
0.100
+3.62%
-13.93%
1,102.5
Transportation
OKE
ONEOK Inc
26,075
1,852.6
0%
2.970
0%
0.010
-17.89%
-17.75%
50,398.5
Oil & Gas
TSX:KEY
Keyera Corp
75,776
1,849.0
0%
2.960
0%
0.030
+0.81%
+3.83%
10,206.5
Oil & Gas

Invesco S&P High Income Infrastructure ETF's Historical Top Holdings Breakdowns

Invesco S&P High Income Infrastructure ETF Total Holding History ($B)

To

Invesco S&P High Income Infrastructure ETF's Asset Allocation

To

Invesco S&P High Income Infrastructure ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P High Income Infrastructure ETF's Hypothetical Growth since 2019-11-30

Invesco S&P High Income Infrastructure ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P High Income Infrastructure ETF's Holdings Heat Map

Size field:

Invesco S&P High Income Infrastructure ETF's Holdings Bubble Chart

Invesco S&P High Income Infrastructure ETF News

  • 1

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