Invesco S&P High Income Infrastructure ETF (GHII) ETF

Invesco S&P High Income Infrastructure ETF (GHII) ETF Bio


The investment objective of the Invesco S&P High Income Infrastructure ETF seeks investment results that correspond generally to the performance of an equity index called the S&P High Income Infrastructure Index. The fund will invest at least 80% of its total assets in common stocks that comprise the index and depositary receipts representing common stocks included in the index. The index is designed to measure and monitor the performance of fifty high-yielding global equity securities of companies that engage in various infrastructure-related sub-industries.

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GHII ETF Info

Issuer Invesco
Expense Ratio 0.45%
Underlying Index S&P High Income Infrastructure Index
Asset Class Portfolio-Multi Asset
Sector Global Equities ETFs
Assets Under Management (AUM) 55.04M
Net Asset Value (NAV) $25.02
Options? Yes
Total Holdings 50
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GHII Price/Volume Stats

Current price $25.29
Prev. close $25.11
Day low $25.25
Day high $25.33
50-day MA $25.33
200-day MA $26.10
52-week high $28.54
52-week low $24.34
Volume 1,800
Avg. volume 12,819
Dividend yield 5.48%

GHII Returns

1-mo 0.36%
3-mo -2.85%
6-mo -2.14%
1-year -4.16%
3-year 35.28%
5-year N/A
YTD -4.85%
2017 12.19%
2016 27.01%
2015 N/A
2014 N/A
2013 N/A

GHII Dividends

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