Invesco S&P High Income Infrastructure ETF (GHII)
NYSEArca - Nasdaq Real-time price. Currency in USD
Add to watchlist
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%
Property0.00%
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/Cash flow7.75
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% |
© 2024 Yahoo. All rights reserved.