BILD Among Infrastructure ETFs
End-of-day Nov 13, 2026 · 30 Infrastructure ETFs by YTD
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NomuraThematicInfrastructure#72 of 187 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +1.3% | +5.5% | +1.5% | +10.9% | +10.3% | — | — | +35.8% |
| Peer average | 0.0% | +2.9% | +2.3% | −3.3% | +13.6% | +12.7% | +68.9% | +73.8% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$70 of every $1,000 in BILD is Invesco
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AGPXXInvesco Government | Financial Services | 7.03% | $703.41 | 564K | $564K |
| 2 | ASRGrupo Aeroportuario DEL | Industrials | 4.43% | $443.35 | 1,427 | $356K |
| 3 | UU.LUnited Utilities Group | Utilities | 4.20% | $420.21 | 17K | $337K |
| 4 | NG.LNational Grid | Utilities | 3.87% | $387.34 | 19K | $311K |
| 5 | ENB.TOEnbridge | Energy | 3.75% | $374.71 | 6,208 | $300K |
| 6 | AIA.NZAuckland International | Industrials | 3.73% | $372.56 | 63K | $299K |
| 7 | LNGCheniere Energy | Energy | 3.56% | $355.83 | 952 | $285K |
| 8 | ADP.PAAeroports DE Paris | Industrials | 3.38% | $337.67 | 2,177 | $271K |
| 9 | NEENextera Energy | Utilities | 3.23% | $323.23 | 3,145 | $259K |
| 10 | CMSCMS Energy | Utilities | 3.14% | $314.31 | 3,653 | $252K |
| 11 | LNTAlliant Energy | Utilities | 3.03% | $303.06 | 3,470 | $243K |
| 12 | SCYR.MCSacyr EUR | Industrials | 2.99% | $298.97 | 53K | $240K |
| 13 | CLNX.MCCellnex Telecom | Communication Services | 2.92% | $291.85 | 8,226 | $234K |
| 14 | PNN.LPennon Group | Utilities | 2.75% | $275.08 | 49K | $221K |
| 15 | SRESempra 0 | Utilities | 2.66% | $265.97 | 2,509 | $213K |
of the $57.0B in 39 Infrastructure ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AGPXX | Invesco Government & | 7.03% |
| 2 | ASR | Grupo Aeroportuario DEL | 4.43% |
| 3 | UU.L | United Utilities Group | 4.20% |
| 4 | NG.L | National Grid | 3.87% |
| 5 | ENB.TO | Enbridge | 3.75% |
| 6 | AIA.NZ | Auckland International | 3.73% |
| 7 | LNG | Cheniere Energy | 3.56% |
| 8 | ADP.PA | Aeroports DE Paris | 3.38% |
| 9 | NEE | Nextera Energy | 3.23% |
| 10 | CMS | CMS Energy | 3.14% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.28 |
| Jun 22, 2026 | Jun 26, 2026 | $0.84 |
| Mar 23, 2026 | Mar 27, 2026 | $0.12 |
| Dec 24, 2025 | Dec 31, 2025 | $0.20 |
| Sep 23, 2025 | Sep 29, 2025 | $0.24 |
| Jun 24, 2025 | Jun 30, 2025 | $0.30 |
| Mar 25, 2025 | Mar 31, 2025 | $0.11 |
| Dec 23, 2024 | Dec 30, 2024 | $0.77 |
| Sep 23, 2024 | Sep 30, 2024 | $0.25 |
| Jun 24, 2024 | Jun 28, 2024 | $0.23 |
| Mar 18, 2024 | Mar 22, 2024 | $0.0785 |
| Dec 21, 2023 | Dec 29, 2023 | $0.13 |