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

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GHII ETF Info

Issuer Guggenheim Funds
Expense Ratio 0.45%
Underlying Index S&P High Income Infrastructure Index
Asset Class Equity
Sector Global Equities ETFs
Assets Under Management (AUM) 57.36M
Net Asset Value (NAV) $26.68
Options? Yes
Total Holdings 51

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GHII Price/Volume Stats

Current price $26.56
Prev. close $26.61
Day low $26.33
Day high $26.59
50-day MA $26.33
200-day MA $27.24
52-week high $29.49
52-week low $24.90
Volume 31,900
Avg. volume 18,302
Dividend yield 6.11%

GHII Returns

1-mo -0.60%
3-mo 6.04%
6-mo -1.97%
1-year 0.31%
3-year 24.14%
5-year N/A
YTD -2.73%
2017 12.19%
2016 27.01%
2015 N/A
2014 N/A
2013 N/A

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.

GHII Dividends

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