NYSEARCA:GHII Invesco S&P High Income Infrastructure ETF (GHII) Price, Holdings, & News → #1 election stock (From Porter & Company) (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 Porter & CompanyThe biggest energy story ever? Discover why I’m calling this one of the biggest developments in the global energy market since the shale revolution… why everything you’ve ever been told about Trump’s environmental record is a lie…For the full story, click 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 ETFMay 2, 2024 | Weiss Ratings (Ad)Protect Your Bank Account Before It’s Too LateFor months I’ve been warning about the federal government’s terrifying new program to control every American’s bank account. It gives them the power to monitor every single transaction …February 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 fundingMay 2, 2024 | Weiss Ratings (Ad)Protect Your Bank Account Before It’s Too LateFor months I’ve been warning about the federal government’s terrifying new program to control every American’s bank account. It gives them the power to monitor every single transaction …July 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 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Porter & CompanyThe biggest energy story ever? Discover why I’m calling this one of the biggest developments in the global energy market since the shale revolution… why everything you’ve ever been told about Trump’s environmental record is a lie…For the full story, click here. Invesco S&P High Income Infrastructure ETF ExpensesTypeGHIINYSEARCA ETFsAll ETFsManagement 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%0.57%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 5/2/2024 by MarketBeat.com Staff From Our Partners😱 This phenomenon is smashing regular market gainsMillPubBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsYour bank is lying to you.MyBankTrackerDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsPOTUS in ‘25 Not Biden/Trump, ButThe Freeport SocietyForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill Publishing Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P High Income Infrastructure ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.