GHII

Invesco S&P High Income Infrastructure ETFInvesco

AUMN/A

Expense RatioN/A

NAVN/A

HoldingsN/A

InceptionFeb 10, 2015

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

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Expense Ratio

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AUM

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Shares Outstanding

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Sector Breakdown

Sector	Weight %
Utilities	53.62%
Energy	30.65%
Industrials	15.73%

Fund Information

Issuer: Invesco
Category: Utilities
Subcategory: Infrastructure
Inception Date: Feb 10, 2015
Description: 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.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
XLU	State Street Utilities Select Sector SPDR ETF	$24.46B	0.08%	31
DVY	iShares Select Dividend ETF	$22.12B	0.38%	98
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	$16.43B	0.49%	1,324
IGF	iShares Global Infrastructure ETF	$10.01B	0.39%	76
VPU	Vanguard Utilities ETF	$10.00B	0.09%	69

The Invesco S&P High Income Infrastructure ETF (GHII) is an exchange-traded fund issued by Invesco that launched on Feb 10, 2015. It falls under the Utilities category.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		N/A	—

Moving Averages

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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Current Yield

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Annual Dividend

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	GHII	Utilities(89 ETFs)	Infrastructure(49 ETFs)
Fund Info
Expense Ratio	N/A	0.76%	0.65%
AUM	N/A	$1.80B	$1.22B
Dividend Yield	—	3.60%	6.50%
Avg Volume	N/A	1.8M	178.5K
Holdings	—	241	53
Performance
1-Month Return	—	+0.66%	-0.74%
6-Month Return	—	+7.66%	+7.54%
YTD Return	—	+5.57%	+5.98%
1-Year Return	—	+15.12%	+19.45%

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