NYSEARCA:GHII Invesco S&P High Income Infrastructure ETF (GHII) Price, Holdings, & News → Beta testers blew this thing up (From Prosper Trading Academy) (Ad) Free GHII Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$28.69▼$28.9350-Day Range$28.81▼$28.8152-Week Range$25.11▼$29.39Volume9,722 shsAverage Volume9,242 shsMarket Capitalization$36.01 millionAssets Under Management$36.08 millionDividend Yield4.83%Net Expense Ratio0.45% Stock AnalysisStock Analysis Get Invesco S&P High Income Infrastructure ETF alerts: Email Address About Invesco S&P High Income Infrastructure ETFGhi 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.Read More Ad Behind the MarketsWill this AI Micro-Cap be Bigger than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout AI stock. But right now... There's only ONE AI stock you should be watching.Get the full story here >>> GHII ETF News HeadlinesMarch 3, 2023 | money.usnews.comInvesco S&P 500® Equal Weight ETFFebruary 28, 2023 | morningstar.comInvesco S&P 500® Equal Weight Energy ETFFebruary 28, 2023 | money.usnews.comInvesco S&P MidCap Quality ETFFebruary 22, 2023 | money.usnews.comInvesco S&P Emerging Markets Mom ETFOctober 24, 2022 | msn.comInvesco's Earnings OutlookSeptember 26, 2022 | seekingalpha.comPAVE: Infrastructure ETF, Cheap Valuation, Strong GrowthAugust 14, 2022 | finance.yahoo.comInaccurate maps are delaying the Bipartisan Infrastructure Law’s broadband fundingJuly 2, 2022 | thestreet.comInvesco S&P High Income Infrastructure ETF NewsSee More Headlines Receive GHII Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P High Income Infrastructure ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details Issuer Fund NameInvesco S&P High Income Infrastructure ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GHII Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$36.08 million Average Daily Volume$8,369.20 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares1,250,000BetaN/A Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Behind the MarketsWill this AI Micro-Cap be Bigger than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout AI stock. But right now... There's only ONE AI stock you should be watching.Get the full story here >>> Invesco S&P High Income Infrastructure ETF ExpensesTypeGHIINYSEARCA ETFsAll ETFsManagement Fee0.45%0.51%0.51%Other Expenses0.00%0.59%0.54%Total Expense0.45%0.74%0.71%Fee Waiver0.00%-0.69%-0.60%Net Expense0.45%0.58%0.58% Invesco S&P High Income Infrastructure ETF (GHII) ExposureGHII Geographic ExposureGHII Currency ExposureFull Holdings Details Similar ETFsJPMorgan U.S. Minimum Volatility ETFNYSEARCA:JMINVanEck Vectors Indonesia ETFNYSEARCA:IDXCRRDNoneNYSEARCA:CSACRNoneNYSEARCA:CSARDCion Ares Diversified Credit FundNYSEARCA:CADFX 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 6/18/2024 by MarketBeat.com Staff From Our PartnersBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... 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