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
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
-7.66%
-5.51%
36,249.3
Oil & Gas
TSX:ENB 		Enbridge Inc
61,555
2,331.1
0%
3.740
0%
0.000
+8.65%
+7.57%
138,868.3
Oil & Gas
LSE:CNA 		Centrica PLC
2,072,576
2,150.6
0%
3.450
0%
0.040
+10.36%
+22.58%
7,790.1
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
+1.29%
-12.09%
1,161.2
Transportation
OKE 		ONEOK Inc
26,075
1,852.6
0%
2.970
0%
0.010
-7.79%
-16.70%
51,045.0
Oil & Gas
TSX:KEY 		Keyera Corp
75,776
1,849.0
0%
2.960
0%
0.030
+6.56%
-3.70%
9,583.2
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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