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

Expense Ratio: 0.45% | AUM: 36.08M | Issuer: Invesco

GHII Daily Price Range
GHII 52-Week Price Range

GHII - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

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

Learn More About SMART Grades™

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) 36.08M
Underlying Index S&P High Income Infrastructure Index
Asset Class Portfolio-Multi Asset
ETF Category Global Equities ETFs
Net Asset Value (NAV) $28.86
Options? Yes
Total Holdings N/A

GHII - Price/Volume Stats

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

GHII - Recent Returns

1-mo N/A
3-mo N/A
6-mo N/A
1-year 8.35%
3-year 12.21%
5-year 61.86%
YTD 0.81%
2019 28.02%
2018 -10.53%
2017 12.19%
2016 27.01%
2015 N/A

GHII - Stock Chart


GHII - Dividends

Ex-Dividend Date Type Payout Amount Change
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