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NYSEARCA:GHII

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

About Invesco S&P High Income Infrastructure ETF (NYSEARCA:GHII)

Advanced Chart

Key Stats

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%
Aggregate Rating
N/A

ETF Overview

Invesco S&P High Income Infrastructure ETF Expenses

TypeGHIINYSEARCA ETFsAll ETFs
Management Fee0.45%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.45%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.45%0.58%0.60%
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GHII ETF News Headlines

Invesco S&P 500® Equal Weight ETF
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Invesco's Earnings Outlook
See More Headlines

GHII ETF - Frequently Asked Questions

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

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
$8.37 thousand
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

Beta
N/A
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GHII Geographic Exposure

GHII Currency Exposure


This page (NYSEARCA:GHII) was last updated on 7/11/2025 by MarketBeat.com Staff
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