Invesco Zacks International Multi- Asset Income ETF (HGI) ETF

Expense Ratio: 0.85% | AUM: 9.13M | Issuer: Invesco

HGI Daily Price Range
HGI 52-Week Price Range

HGI - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

HGI has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

HGI - Profile & Info


The investment objective of the Invesco Zacks International Multi-Asset Income ETF seeks investment results that correspond generally to the performance of an index called the Zacks International Multi-Asset Income Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index (and underlying securities representing the American despositary receipts included in the Index).

Issuer Invesco
Expense Ratio 0.85%
Assets Under Management (AUM) 9.13M
Underlying Index Zacks International Multi-Asset Income Index
Asset Class Equity
ETF Category Foreign Large Cap Value ETFs
Net Asset Value (NAV) $15.21
Options? Yes
Total Holdings 151

HGI - Top Holdings

Symbol Holding Name % of Total
HNP Huaneng Power International Inc 1.96%
QIWI QIWI PLC-SPONSORED ADR 1.77%
737 Hopewell Highway Infrastructure Ltd 1.52%
GLE SOCIETE GENERALE SA 1.49%
1999 Man Wah Holdings Ltd 1.47%
IMOS CHIPMOS TECHNOLOGIES INC-ADR 1.41%
KPN Koninklijke KPN NV 1.38%
BNP BNP Paribas SA 1.35%
BAK BRASKEM SA-SPON ADR 1.33%
LLOY.LS Lloyds Banking Group PLC 1.28%
CNQ.TO Canadian Natural Resources Ltd 1.24%
DRD DRDGOLD LTD-SPONSORED ADR 1.13%
16 SUN HUNG KAI PROPERTIES LTD 1.10%
EOG EOG Resources Inc 1.09%
ECA.TO Encana Corp 1.08%
XIN XINYUAN REAL ESTATE CO L-ADR 1.06%
8316 Sumitomo Mitsui Financial Group Inc 1.05%
APA Apache Corp 1.05%
MUR Murphy Oil Corp 1.04%
DVN Devon Energy Corp 1.03%
NBL Noble Energy Inc 1.03%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.99%
SM SM Energy Co 0.98%
NTL NORTEL INVERSORA-ADR PFD B 0.95%
NOVOB Novo Nordisk A/S 0.95%
8766 Tokio Marine Holdings Inc 0.94%
6952 Casio Computer Co Ltd 0.92%
CPAC CEMENTOS PACASMAYO SAA - ADR 0.91%
CHT CHUNGHWA TELECOM LT-SPON ADR 0.90%
3311 China State Construction International Holdings Ltd 0.88%
9437 NTT DOCOMO Inc 0.87%
BSAC BANCO SANTANDER-CHILE-ADR 0.87%
1 CK HUTCHISON HOLDINGS LTD 0.86%
RAND Randstad Holding NV 0.86%
CCL.LS Carnival PLC 0.86%
SBGL Sibanye Gold Ltd 0.86%
CPG.TO Crescent Point Energy Corp 0.82%
AD KONINKLIJKE AHOLD DELHAIZE NV 0.82%
LHN LAFARGEHOLCIM LTD 0.81%
BXB.AX Brambles Ltd 0.81%
9432 Nippon Telegraph & Telephone Corp 0.81%
6471 NSK Ltd 0.80%
3591 Wacoal Holdings Corp 0.78%
TALK.LS TalkTalk Telecom Group PLC 0.78%
7267 Honda Motor Co Ltd 0.78%
ITV.LS ITV PLC 0.78%
PSON.LS Pearson PLC 0.76%
511 Television Broadcasts Ltd 0.75%
TEF Telefonica SA 0.75%
EHI Western Asset Global High Income Closed Fund 0.74%
ML CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.74%
HIX Western Asset High Income Fund II Inc 0.74%
CA Carrefour SA 0.73%
ENGI ENGIE SA 0.73%
EDD Morgan Stanley Emerging Markets Domestic Debt Closed Fund 0.71%
JHX JAMES HARDIE INDUSTRIES PLC 0.71%
BGH Barings Global Short Duration High Yield Fund 0.69%
PUB Publicis Groupe SA 0.68%
35 Far East Consortium International Ltd/HK 0.68%
DSL DoubleLine Income Solutions Fund 0.67%
FOXT.LS Foxtons Group PLC 0.66%
AWP Alpine Global Premier Properties Closed Fund 0.66%
JGH Nuveen Global High Income Fund 0.65%
CIB Bancolombia SA 0.65%
ASX Advanced Semiconductor Engineering Inc 0.64%
BAYN Bayer AG 0.64%
TEO Telecom Argentina SA 0.64%
HYI Western Asset High Yield Defined Opportunity Fund 0.62%
8058 Mitsubishi Corp 0.61%
ETG Eaton Vance Tax Advantaged Global Dividend Income Closed Fund 0.61%
GHY Prudential Global Short Duration Hi Yield Fd Inc 0.60%
PSF COHEN & STEERS SELECT PREFER 0.60%
HFD.LS Halfords Group PLC 0.59%
494 LI & FUNG LTD 0.59%
FPF First Trust Intermediate Duration Preferred & Income Fund 0.59%
CPI.LS Capita PLC 0.59%
ADN.LS Aberdeen Asset Management PLC 0.59%
4452 Kao Corp 0.59%
PHR PHAROL SGPS SA 0.58%
DRA DIVERSIFIED REAL ASST INC FD 0.58%
TELIA TELIA CO AB 0.58%
BIT Blackrock Multi Sector Income Closed Fund 0.57%
7202 Isuzu Motors Ltd 0.57%
ZURN Zurich Insurance Group AG 0.57%
3382 Seven & i Holdings Co Ltd 0.56%
1928 Sekisui House Ltd 0.56%
HMB HENNES & MAURITZ AB 0.56%
AWF ALLIANCEBERNSTEIN GL HI INC 0.55%
NAB.AX National Australia Bank Ltd 0.55%
EDF Electricite de France SA 0.55%
6971 Kyocera Corp 0.54%
PSN.LS Persimmon PLC 0.54%
PWTN Panalpina Welttransport Holding AG 0.54%
SHBA SVENSKA HANDELSBANKEN AB 0.54%
TEL2B Tele2 AB 0.54%
144 CHINA MERCHANTS PORT HOLDING 0.54%
VOD.LS Vodafone Group PLC 0.54%
BSBR BANCO SANTANDER BRASIL-ADS 0.54%
LGEN.LS Legal & General Group PLC 0.54%
AKO.B Embotelladora Andina SA 0.54%
IRV.LS Interserve PLC 0.53%
836 CHINA RESOURCES POWER HOLDINGS CO LTD 0.53%
POLI Bank Hapoalim BM 0.53%
CON CONTINENTAL AG 0.52%
RDSA.LS Royal Dutch Shell PLC 0.52%
OR L'Oreal SA 0.51%
ITX Industria de Diseno Textil SA 0.51%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.50%
TLS.AX Telstra Corp Ltd 0.50%
FORTY Formula Systems 1985 Ltd 0.49%
SSE.LS SSE PLC 0.49%
CAP CAPGEMINI SA 0.49%
CNA.LS Centrica PLC 0.48%
5108 Bridgestone Corp 0.48%
AHT.LS Ashtead Group PLC 0.47%
9202 ANA Holdings Inc 0.47%
ASM ASM International NV 0.46%
CHA China Telecom Corp Ltd 0.46%
8252 Marui Group Co Ltd 0.46%
TLK Telekomunikasi Indonesia Persero Tbk PT 0.44%
ASSAB Assa Abloy AB 0.42%
FLU FLUGHAFEN WIEN AG 0.41%
2503 Kirin Holdings Co Ltd 0.40%
2802 Ajinomoto Co Inc 0.39%
HEN Henkel AG & Co KGaA 0.38%
SIMO Silicon Motion Technology Corp 0.37%
ZNH CHINA SOUTHERN AIR-SPONS ADR 0.37%
6479 MINEBEA MITSUMI INC 0.37%
6702 Fujitsu Ltd 0.37%
MTX MTU Aero Engines AG 0.36%
HEI HeidelbergCement AG 0.36%
BPT BP Prudhoe Bay Royalty Trust 0.34%
3774 Internet Initiative Japan Inc 0.33%
VWS Vestas Wind Systems A/S 0.30%
5201 Asahi Glass Co Ltd 0.28%
ASML ASML Holding NV 0.28%
TKA Telekom Austria AG 0.27%
GOLD Randgold Resources Ltd 0.27%
6770 Alps Electric Co Ltd 0.26%
FSSLY FOSSAL SAA -ADR 0.23%
9022 Central Japan Railway Co 0.22%
NTES NETEASE INC-ADR 0.22%
GAM Gamesa Corp Tecnologica SA 0.19%
CNCO Cencosud SA 0.19%
SHP.LS Shire PLC 0.15%
7733 Olympus Corp 0.13%
RDY Dr Reddy's Laboratories Ltd 0.13%
HDB HDFC Bank Ltd 0.12%
YPF YPF SA 0.11%
SKM SK TELECOM CO LTD-SPON ADR 0.06%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.02%
GREAT BRITISH POUND 0.01%
0.00%
EURO 0.00%

HGI - Top Stories


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HGI - Price/Volume Stats

Current price $15.39
Prev. close $15.17
Day low $15.26
Day high $15.39
52-week high $18.58
52-week low $13.48
Day Volume 2,300
Avg. volume 2,185
Dividend yield 3.95%

HGI - Recent Returns

1-mo 11.76%
3-mo 1.91%
6-mo -8.20%
1-year -11.87%
3-year 32.50%
5-year -1.74%
YTD 9.38%
2018 -16.29%
2017 19.51%
2016 9.61%
2015 -12.40%
2014 -5.22%

HGI - Stock Chart


HGI - Dividends

Ex-Dividend Date Type Payout Amount Change
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