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

Expense Ratio: 0.45% | AUM: 60.66M | Issuer: Invesco

$26.53 0.09 (-0.34%)
Jun 24 4:10pm

GHII Current Price
$26.53
0.09 (-0.34%)
Jun 24 4:10pm

GHII Daily Price Range

GHII 52-Week Price Range

GHII - Real-Time SMART Grade™

Ranked ^#24 of 85 in Global Equities ETFs

Strong Buy

Overall SMART Grade

GHII has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

GHII - POWR Components

GHII - Profile & Info

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%
Assets Under Management (AUM)	60.66M
Underlying Index	S&P High Income Infrastructure Index
Asset Class	Portfolio-Multi Asset
ETF Category	Global Equities ETFs
Net Asset Value (NAV)	$26.96
Options?	Yes
Total Holdings	51

GHII - Top Holdings

Symbol	Holding Name	% of Total
SFL	Ship Finance International Ltd	4.95%
NAT	NORDIC AMERICAN TANKERS LTD	4.63%
SRG	Snam SpA	4.53%
TRGP	Targa Resources Corp	4.11%
VSN.TO	Veresen Inc	3.93%
ABE	Abertis Infraestructuras SA	3.77%
DHT	DHT Holdings Inc	3.72%
WMB	Williams Cos Inc	3.61%
IPL.TO	Inter Pipeline Ltd	3.37%
PPL.TO	Pembina Pipeline Corp	3.08%
2380	China Power International Development Ltd	2.64%
902	HUANENG POWER INTL INC-H	2.59%
ENGI	ENGIE SA	2.45%
1071	Huadian Power International Corp Ltd	2.34%
EDF	Electricite de France SA	2.23%
PEGI	PATTERN ENERGY GROUP INC	2.22%
GAS	Gas Natural SDG SA	2.02%
836	CHINA RESOURCES POWER HOLDINGS CO LTD	1.98%
FORTUM	FORTUM OYJ	1.91%
EOAN	E.ON SE	1.85%
ELE	Endesa SA	1.82%
2638	HK ELECTRIC INVESTMENTS -SS	1.79%
HPHT	Hutchison Port Holdings Trust	1.77%
DUE.AX	DUET Group	1.75%
EDP	EDP - ENERGIAS DE PORTUGAL SA	1.75%
015760	Korea Electric Power Corp	1.74%
CPX.TO	Capital Power Corp	1.72%
FRO	Frontline Ltd/Bermuda	1.69%
EURN	Euronav NV	1.65%
TNK	TEEKAY TANKERS LTD-CLASS A	1.53%
ENG	Enagas SA	1.50%
AST	AUSNET SERVICES	1.50%
SSE.LS	SSE PLC	1.48%
SKI.AX	Spark Infrastructure Group	1.42%
GEI	GIBSON ENERGY INC	1.40%
CEN	Contact Energy Ltd	1.30%
CNA.LS	Centrica PLC	1.28%
991	Datang International Power Generation Co Ltd	1.25%
NPI.TO	Northland Power Inc	1.23%
SPB.TO	Superior Plus Corp	1.13%
GTT	GAZTRANSPORT ET TECHNIGA SA	0.97%
RNW.TO	TransAlta Renewables Inc	0.92%
ERG	ERG SpA	0.90%
TNP	Tsakos Energy Navigation Ltd	0.89%
MCY	MERCURY NZ LTD	0.72%
JE.TO	Just Energy Group Inc	0.72%
IFT	Infratil Ltd	0.72%
RENE	REDES ENERGETICAS NACIONAIS	0.60%
SAY	SAETA YIELD SA	0.43%
KIT	KEPPEL INFRASTRUCTURE TRUST	0.41%
	AUSTRALIAN DOLLAR	0.04%
	CANADIAN DOLLAR	0.03%
		0.00%
	EURO	0.00%

GHII - Price/Volume Stats

Current price	$26.53
Prev. close	$26.98
Day low	$26.53
Day high	$26.63
52-week high	$27.33
52-week low	$22.01
Day Volume	4,365
Avg. volume	7,546
Dividend yield	5.03%

GHII - Recent Returns

1-mo	1.07%
3-mo	0.59%
6-mo	14.35%
1-year	3.73%
3-year	23.96%
5-year	N/A

YTD	14.47%
2018	-10.53%
2017	12.19%
2016	27.01%
2015	N/A
2014	N/A

GHII - Stock Chart

GHII - Dividends

Ex-Dividend Date	Type	Payout Amount	Change
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