Invesco S&P High Income Infrastructure ETF (GHII) ETF
Expense Ratio: 0.45% | AUM: 57.74M | Issuer: Invesco
GHII Daily Price Range
GHII 52-Week Price Range
GHII - Real-Time SMART Grade™
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) | 57.74M |
| Underlying Index | S&P High Income Infrastructure Index |
| Asset Class | Portfolio-Multi Asset |
| ETF Category | Global Equities ETFs |
| Net Asset Value (NAV) | $25.66 |
| Options? | Yes |
| Total Holdings | 51 |
GHII - Top Holdings
GHII - Price/Volume Stats
| Current price | $25.84 |
| Prev. close | $25.91 |
| Day low | $25.74 |
| Day high | $25.87 |
| 52-week high | $27.22 |
| 52-week low | $22.01 |
| Day Volume | 8,152 |
| Avg. volume | 6,639 |
| Dividend yield | 5.30% |
GHII - Recent Returns
| 1-mo | -3.67% |
| 3-mo | -0.25% |
| 6-mo | 1.37% |
| 1-year | 0.25% |
| 3-year | 11.41% |
| 5-year | N/A |
| YTD | 12.98% |
| 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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