# Invesco S&P High Income Infrastructure ETF

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.

## Profile

- Series ID: S000060820
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300Y17ZCZZ5UO8H21
- Net assets: $62.5M
- Total assets: $70.4M
- As of: 2019-11-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $6.0M | 955.38% |
| [SemGroup Corp.](https://search.stillhousedata.com/security/81663A105) | — | $4.0M | 636.17% |
| [Macquarie Infrastructure Corp.](https://search.stillhousedata.com/security/55608B105) | — | $3.1M | 503.95% |
| [Inter Pipeline Ltd.](https://search.stillhousedata.com/security/45833V109) | — | $3.0M | 474.21% |
| [Targa Resources Corp.](https://search.stillhousedata.com/security/87612G101) | — | $2.8M | 450.24% |
| [Enbridge, Inc.](https://search.stillhousedata.com/security/29250N105) | — | $2.3M | 372.98% |
| Centrica PLC | — | $2.2M | 344.10% |
| Sydney Airport | — | $2.1M | 343.56% |
| [SFL Corp. Ltd.](https://search.stillhousedata.com/security/G7738W106) | — | $1.9M | 310.20% |
| [ONEOK, Inc.](https://search.stillhousedata.com/security/682680103) | — | $1.9M | 296.43% |
| [Keyera Corp.](https://search.stillhousedata.com/security/493271100) | — | $1.8M | 295.84% |
| [Invesco Liquid Assets Portfolio](https://search.stillhousedata.com/security/825252729) | — | $1.8M | 295.78% |
| [Pembina Pipeline Corp.](https://search.stillhousedata.com/security/706327103) | — | $1.7M | 272.98% |
| China Merchants Port Holdings Co. Ltd. | — | $1.7M | 271.16% |
| SSE PLC | — | $1.7M | 265.65% |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000060820.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.