Invesco S&P High Income Infrastructure ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000060820). Net assets $62.5M as of 2019-11-30. Index fund.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Government & Agency Portfolio | — | $6.0M | 955.38% |
| SemGroup Corp. | — | $4.0M | 636.17% |
| Macquarie Infrastructure Corp. | — | $3.1M | 503.95% |
| Inter Pipeline Ltd. | — | $3.0M | 474.21% |
| Targa Resources Corp. | — | $2.8M | 450.24% |
| Enbridge, Inc. | — | $2.3M | 372.98% |
| Centrica PLC | — | $2.2M | 344.10% |
| Sydney Airport | — | $2.1M | 343.56% |
| SFL Corp. Ltd. | — | $1.9M | 310.20% |
| ONEOK, Inc. | — | $1.9M | 296.43% |
| Keyera Corp. | — | $1.8M | 295.84% |
| Invesco Liquid Assets Portfolio | — | $1.8M | 295.78% |
| Pembina Pipeline Corp. | — | $1.7M | 272.98% |
| China Merchants Port Holdings Co. Ltd. | — | $1.7M | 271.16% |
| SSE PLC | — | $1.7M | 265.65% |