Invesco S&P High Income Infrastructure ETF (GHII): Price and Financial Metrics ETF

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

Today's Latest Price: $28.81 USD

0.04 (-0.14%)

Updated Feb 14 7:39pm

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Overall POWR Rating

POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank

Industry Rank:

Ranked of 106 in Global Equities ETFs

See all "A" rated Strong Buy stocks

GHII Daily Price Range
GHII 52-Week Price Range

GHII Stock Price Chart Technical Analysis Charts

GHII Price/Volume Stats

Current price $28.81 52-week high $29.39
Prev. close $28.84 52-week low $25.11
Day low $28.69 Volume 9,700
Day high $28.93 Avg. volume 9,242
50-day MA $28.64 Dividend yield 4.82%
200-day MA $27.17

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.


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) 36.08M
Net Asset Value (NAV) $28.86
Options? Yes
Total Holdings N/A

GHII Top Holdings

SymbolCompany% of Total

GHII Price Returns

1-mo N/A
3-mo N/A
6-mo 1.06%
1-year 9.77%
3-year 18.61%
5-year 50.40%
YTD 0.81%
2019 28.02%
2018 -10.53%
2017 12.19%
2016 27.01%
2015 N/A

GHII Dividends

Ex-Dividend DateTypePayout AmountChange
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