Invesco Global Infrastructure Y (GIZYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.11%
Stocks98.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)GIZYX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate16.29%
Consumer Defensive0.00%
Healthcare0.00%
Utilities36.05%
Communication Services1.34%
Energy26.34%
Industrials19.97%
Technology0.00%
Equity Holdings
AverageGIZYXCategory Average
Price/Earnings0.0621.33
Price/Book0.452.31
Price/Sales0.432.62
Price/Cashflow0.1210.72
Median Market Cap30,892.422,300.45
3 Year Earnings Growth23.030.45
Bond Holdings
AverageGIZYXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)GIZYX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (54.09% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| American Tower Corp | AMT | 8.89% |
| Williams Companies Inc | WMB | 7.43% |
| TC Energy Corp | TRP.TO | 6.34% |
| ONEOK Inc | OKE | 5.18% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | ASR | 5.13% |
| Cellnex Telecom SA | CLNX.MC | 4.72% |
| National Grid PLC | NG.L | 4.61% |
| Ferrovial SE | FER.AS | 4.08% |
| Edison International | EIX | 3.88% |
| Southern Co | SO | 3.83% |
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