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: $27.50 USD

0.15 (0.55%)

Updated Oct 21 11:27am

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Overall POWR Rating

POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank

Industry Rank:

Ranked of 95 in Global Equities ETFs

See all "A" rated Strong Buy stocks

GHII Daily Price Range
GHII 52-Week Price Range

GHII Stock Price Chart More Charts

GHII Price/Volume Stats

Current price $27.50
Prev. close $27.35
Day low $27.43
Day high $27.50
50-day MA $26.50
200-day MA $26.26
52-week high $27.60
52-week low $22.01
Volume 1,840
Avg. volume 6,437
Dividend yield 4.05%

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) 61.45M
Net Asset Value (NAV) $27.31
Options? Yes
Total Holdings 51

GHII Price Returns

1-mo 0.47%
3-mo 2.92%
6-mo 6.74%
1-year 12.09%
3-year 20.25%
5-year N/A
YTD 20.72%
2018 -10.53%
2017 12.19%
2016 27.01%
2015 N/A
2014 N/A

GHII Dividends

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