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BABA   68.88 (+0.09%)
T   16.33 (+1.30%)
F   12.06 (+0.17%)
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GE   152.94 (-1.75%)
CGC   7.83 (+20.65%)
DIS   112.43 (-0.45%)
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PYPL   62.10 (-1.83%)
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NYSEARCA:GHII

Invesco S&P High Income Infrastructure ETF (GHII) Price, Holdings, & News

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Notice: This company has been marked as potentially delisted and may not be actively trading.
Compare
Today's Range
$28.69
▼
$28.93
50-Day Range
$28.81
▼
$28.81
52-Week Range
$25.11
▼
$29.39
Volume
9,722 shs
Average Volume
9,242 shs
Market Capitalization
$36.01 million
Assets Under Management
$36.08 million
Dividend Yield
4.83%
Net Expense Ratio
0.45%
Stock Analysis
Stock Analysis

About Invesco S&P High Income Infrastructure ETF

Ghi Florida Corp, formerly Gold Horse International, Inc., operates, controls and owns the construction, hotel and real estate development businesses in the People’s Republic of China of the Inner Mongolia Jin Ma Real Estate Development Co., Ltd.( Jin Ma Real Estate), Inner Mongolia Jin Ma Construction Co., Ltd. (Jin Ma Construction) and Inner Mongolia Jin Ma Hotel Co., Ltd. (Jin Ma Hotel), collectively refers as Jin Ma Companies, under a series of Contractual Arrangements. Other than the Contractual Arrangements with the Jin Ma Companies, the Company does not have any business or operations except for the performance of administrative services on a contract basis to Jin Ma Real Estate. Pursuant to the Contractual Arrangements, it provides business consulting and other general business operation services to the Jin Ma Companies. Through the three Jin Ma Companies, it operates in three segments: construction, real estate development and hotel and banquet facility management.

GHII ETF News Headlines

March 3, 2023 | money.usnews.com
Invesco S&P 500® Equal Weight ETF
February 28, 2023 | morningstar.com
Invesco S&P 500® Equal Weight Energy ETF
April 18, 2024 | DTI (Ad)
This company has increased its dividend every year for 54 years
There are three basic steps to building the Ultimate Dividend Portfolio. Step #1 is to Get The High Yields! So an index fund like the SPY, paying only 1.5% a year, isn’t going to cut it. But a company like Altria Group (MO) will.
February 28, 2023 | money.usnews.com
Invesco S&P MidCap Quality ETF
February 22, 2023 | money.usnews.com
Invesco S&P Emerging Markets Mom ETF
October 24, 2022 | msn.com
Invesco's Earnings Outlook
September 26, 2022 | seekingalpha.com
PAVE: Infrastructure ETF, Cheap Valuation, Strong Growth
August 14, 2022 | finance.yahoo.com
Inaccurate maps are delaying the Bipartisan Infrastructure Law’s broadband funding
April 18, 2024 | DTI (Ad)
This company has increased its dividend every year for 54 years
There are three basic steps to building the Ultimate Dividend Portfolio. Step #1 is to Get The High Yields! So an index fund like the SPY, paying only 1.5% a year, isn’t going to cut it. But a company like Altria Group (MO) will.
July 2, 2022 | thestreet.com
Invesco S&P High Income Infrastructure ETF News
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Fund Details

Issuer
Fund Name
Invesco S&P High Income Infrastructure ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GHII
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$36.08 million
Average Daily Volume
$8,369.20
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Outstanding Shares
1,250,000
Beta
N/A
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Invesco S&P High Income Infrastructure ETF Expenses

TypeGHIINYSEARCA ETFsAll ETFs
Management Fee0.45%0.50%0.51%
Other Expenses0.00%0.64%0.58%
Total Expense0.45%0.74%0.70%
Fee Waiver0.00%-0.68%-0.57%
Net Expense0.45%0.58%0.58%

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

GHII Geographic Exposure

GHII Currency Exposure

Full Holdings Details

GHII ETF - Frequently Asked Questions

What is the management fee for Invesco S&P High Income Infrastructure ETF?

Invesco S&P High Income Infrastructure ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for GHII is 0.45%.

What other stocks do shareholders of Invesco S&P High Income Infrastructure ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P High Income Infrastructure ETF investors own include The Gabelli Convertible and Income Securities Fund (GCV), American Homes 4 Rent (AMH) and American Equity Investment Life (AEL).

This page (NYSEARCA:GHII) was last updated on 4/18/2024 by MarketBeat.com Staff

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