NYSEArca - Delayed Quote • USD
Invesco S&P High Income Infrastructure ETF (GHII)
At close: February 14 at 2:47 PM EST
Loading Chart for GHII
DELL
- Previous Close
28.84 - Open
28.90 - Bid --
- Ask --
- Day's Range
28.69 - 28.93 - 52 Week Range
28.69 - 28.93 - Volume
9,722 - Avg. Volume
0 - Net Assets 62.87M
- NAV 28.87
- PE Ratio (TTM) --
- Yield 4.69%
- YTD Daily Total Return 0.77%
- Beta (5Y Monthly) 0.75
- Expense Ratio (net) 0.45%
The investment seeks to track the investment results (before fees and expenses) of the S&P High Income Infrastructure Index (the "underlying index"). The fund will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is designed to measure the performance of 50 high-yielding global equity securities of companies that engage in various infrastructure-related sub-industries. The fund is non-diversified.
Invesco
Fund Family
Infrastructure
Fund Category
62.87M
Net Assets
2015-02-10
Inception Date
Performance Overview: GHII
Trailing returns as of 2/25/2020. Category is Infrastructure.
Holdings: GHII
Top 10 Holdings (39.26% of Total Assets)
Sector Weightings
SectorGHII
Utilities 53.62%
Energy 30.65%
Industrials 15.73%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
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