Invesco S&P High Income Infrastructure ETF (GHII)
NYSEArca - Nasdaq Real Time Price. Currency in USD
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At close: 03:47PM EDT
Overall Portfolio Composition (%)
Stocks100.00%
Bonds0.00%
Sector Weightings (%)
Sector(s)GHII
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities53.62%
Communication Services0.00%
Energy30.65%
Industrials15.73%
Technology0.00%
Equity Holdings
AverageGHII
Price/Earnings16.23
Price/Book1.68
Price/Sales1.31
Price/Cashflow7.75
Median Market CapN/A
3 Year Earnings GrowthN/A
Bond Ratings
Sector(s)GHII
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (39.26% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Macquarie Infrastructure Corp | MIC | 5.50% |
| Inter Pipeline Ltd | IPL.TO | 4.95% |
| Targa Resources Corp | TRGP | 4.67% |
| Enbridge Inc | ENB.TO | 4.16% |
| Centrica PLC | CNA.L | 3.85% |
| Keyera Corp | KEY.TO | 3.29% |
| SSE PLC | SSE.L | 3.26% |
| ONEOK Inc | OKE | 3.24% |
| Sydney Airport | SYD.AX | 3.23% |
| Pembina Pipeline Corp | PPL.TO | 3.11% |
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