AUM —ER —NAV —Holdings —Inception Feb 2015
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Key Statistics
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2.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 53.62% |
| Energy | 30.65% |
| Industrials | 15.73% |
Fund Information
- Issuer
- Invesco
- Category
- Utilities
- Types
- InfrastructureIncome
- 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
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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GHII | Utilities(63 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | — | 0.70% | 0.71% |
| AUM | — | $1.24B | $1.17B |
| Dividend Yield | — | 3.19% | 5.07% |
| Avg Volume | — | 882.1K | 205.7K |
| Holdings | — | 113 | 44 |
| Performance | |||
| 1-Month Return | — | -0.31% | -1.31% |
| 6-Month Return | — | -6.01% | +36.12% |
| YTD Return | — | +0.34% | +8.16% |
| 1-Year Return | — | -2.02% | +4.90% |
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