GHII

Invesco S&P High Income Infrastructure ETF

Up$27.57
+$0.04
(+0.15%)
As of 12:42:25 PM EDT | 9/20/19  |  Market Open

GHII Trading Data

Open

$27.52

Low Price

$27.52

High Price

$27.57

Previous Last Price

$27.53

Bid Size

$27.52 X 1000

Ask Size

$27.6 X 1000

GHII Portfolio Data

AUM

$61,965,000

Shares

2,250

PE Ratio

21.17

Price / Book Ratio

1.5

Expense Ratio

0.45

Net Asset Value

$27.54

Volume

Volume

22,584

Avg. Volume (YDT)

6,632

Dollar Volume

$79,959

Weekly Avg. Volume

8,824

Monthly Avg. Volume

6,361

Quarterly Avg. Volume

4,853

GHII Fund Description

The Invesco SP High Income Infrastructure ETF seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the SP High Income Infrastructure Index. GHII will invest in the 50 highest-yielding global equity securities of companies that engage in various infrastructure-related industries. Securities are selected from global companies, trading on exchanges in developed countries.

GHII Chart

GHII Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P High Income Infrastructure ETF

Inception Date

2015-02-13

Asset Class

Portfolio-Multi Asset

Asset Class Size

Income

GHII Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

GHII Holdings

Top 10 Holdings

SemGroup Corp (SEMG)
6.89%
Inter Pipeline Ltd (IPL)
5.32%
Targa Resources Corp (TRGP)
5.16%
Macquarie Infrastructure Corp (MIC)
4.7%
Enbridge Inc (ENB)
3.48%
ONEOK Inc (OKE)
3.21%
Ship Finance International Ltd (SFL)
3.13%
Keyera Corp (KEY)
3.06%
Sydney Airport (SYD)
3.03%
Centrica PLC (CNA.LN)
3.03%

Total GHII Holdings

Total Holdings: 51

SemGroup Corp (SEMG)
6.89%
Inter Pipeline Ltd (IPL)
5.32%
Targa Resources Corp (TRGP)
5.16%
Macquarie Infrastructure Corp (MIC)
4.7%
Enbridge Inc (ENB)
3.48%
ONEOK Inc (OKE)
3.21%
Ship Finance International Ltd (SFL)
3.13%
Keyera Corp (KEY)
3.06%
Sydney Airport (SYD)
3.03%
Centrica PLC (CNA.LN)
3.03%
Pembina Pipeline Corp (PPL)
2.91%
China Merchants Port Holdings Co Ltd (144)
2.79%
Williams Cos Inc/The (WMB)
2.68%
SSE PLC (SSE.LN)
2.43%
Gibson Energy Inc (GEI)
2.38%
Pattern Energy Group Inc (PEGI)
2.29%
Clearway Energy Inc (CWEN)
1.89%
AltaGas Ltd (ALA)
1.87%
TerraForm Power Inc (TERP)
1.75%
Endesa SA (ELE)
1.71%
Spark Infrastructure Group (SKI)
1.59%
EDP - Energias de Portugal SA (EDP)
1.56%
National Grid PLC (NG-.LN)
1.54%
Engie SA (ENGI FP)
1.53%
Fortum Oyj (FORTUM FH)
1.52%
Enagas SA (ENG)
1.49%
Capital Power Corp (CPX)
1.47%
Suez (SEV FP)
1.46%
PPL Corp (PPL)
1.44%
United Utilities Group PLC (UU-.LN)
1.44%
AGL Energy Ltd (AGL)
1.4%
Snam SpA (SRG)
1.35%
AusNet Services (AST)
1.33%
China Power International Development Ltd (2380)
1.32%
Superior Plus Corp (SPB)
1.32%
Contact Energy Ltd (CEN)
1.32%
HK Electric Investments & HK Electric Investments Ltd (2638)
1.27%
Keppel Infrastructure Trust (KIT SP)
1.27%
Power Assets Holdings Ltd (6)
1.23%
Emera Inc (EMA)
1.22%
Red Electrica Corp SA (REE)
1.22%
APA Group (APA)
1.19%
Northland Power Inc (NPI)
1.14%
Kinder Morgan Canada Ltd (KML)
1.05%
TransAlta Renewables Inc (RNW)
1.02%
REN - Redes Energeticas Nacionais SGPS SA (RENE)
0.76%
Yuexiu Transport Infrastructure Ltd (1052)
0.74%
China Suntien Green Energy Corp Ltd (956)
0.53%
Hutchison Port Holdings Trust (HPHT SP)
0.4%
Just Energy Group Inc (JE)
0.19%
Guggenheim S&P High Income Infrastructure ETF (GHII)
0%

GHII Technicals

Alpha

-1.54

Beta

0.68

Leverage

Long

Standard Deviation

0.76

GHII Dividends

Dividend Date

2019-06-24

Latest Dividend

0.356

Annual Dividend

1.36

Annual Dividend Rate

1.36

Annual Dividend Yield

4.93

GHII Performance

YTD Return

17.21%

1 Year Return

3.46%

3 Year Return

3.83%

5 Year Return

0%

10 Year Return

8.63%

GHII Related Articles

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