GHII

Invesco S&P High Income Infrastructure ETF

$27.24
$0.01
(0.04%)
As of 12:20:08 PM EDT | 10/16/19  |  Market Open

GHII Trading Data

Open

$27.24

Low Price

$27.24

High Price

$27.24

Previous Last Price

$27.24

Bid Size

$27.19 X 200

Ask Size

$27.31 X 1300

GHII Portfolio Data

AUM

$60,817,500

Shares

2,250

PE Ratio

21.17

Price / Book Ratio

1.5

Expense Ratio

0.45

Net Asset Value

$27.03

Volume

Volume

211

Avg. Volume (YDT)

6,492

Dollar Volume

$8,396

Weekly Avg. Volume

5,202

Monthly Avg. Volume

5,801

Quarterly Avg. Volume

5,132

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)
6.72%
Targa Resources Corp (TRGP)
4.95%
Inter Pipeline Ltd (IPL)
4.92%
Macquarie Infrastructure Corp (MIC)
4.77%
Enbridge Inc (ENB)
3.6%
Ship Finance International Ltd (SFL)
3.26%
Sydney Airport (SYD)
3.13%
ONEOK Inc (OKE)
2.95%
Centrica PLC (CNA.LN)
2.94%
Pembina Pipeline Corp (PPL)
2.84%

Total GHII Holdings

Total Holdings: 51

SemGroup Corp (SEMG)
6.72%
Targa Resources Corp (TRGP)
4.95%
Inter Pipeline Ltd (IPL)
4.92%
Macquarie Infrastructure Corp (MIC)
4.77%
Enbridge Inc (ENB)
3.6%
Ship Finance International Ltd (SFL)
3.26%
Sydney Airport (SYD)
3.13%
ONEOK Inc (OKE)
2.95%
Centrica PLC (CNA.LN)
2.94%
Pembina Pipeline Corp (PPL)
2.84%
Keyera Corp (KEY)
2.84%
China Merchants Port Holdings Co Ltd (144)
2.76%
SSE PLC (SSE.LN)
2.67%
Williams Cos Inc/The (WMB)
2.52%
Gibson Energy Inc (GEI)
2.29%
Pattern Energy Group Inc (PEGI)
2.21%
Clearway Energy Inc (CWEN)
2.04%
AltaGas Ltd (ALA)
1.86%
TerraForm Power Inc (TERP)
1.73%
Endesa SA (ELE)
1.72%
National Grid PLC (NG-.LN)
1.67%
Engie SA (ENGI FP)
1.64%
EDP - Energias de Portugal SA (EDP)
1.63%
Spark Infrastructure Group (SKI)
1.57%
United Utilities Group PLC (UU-.LN)
1.55%
Fortum Oyj (FORTUM FH)
1.53%
Capital Power Corp (CPX)
1.52%
PPL Corp (PPL)
1.47%
Enagas SA (ENG)
1.47%
Contact Energy Ltd (CEN)
1.45%
AGL Energy Ltd (AGL)
1.44%
Suez (SEV FP)
1.42%
Snam SpA (SRG)
1.37%
AusNet Services (AST)
1.36%
Superior Plus Corp (SPB)
1.34%
Keppel Infrastructure Trust (KIT SP)
1.32%
China Power International Development Ltd (2380)
1.29%
Power Assets Holdings Ltd (6)
1.27%
Emera Inc (EMA)
1.26%
HK Electric Investments & HK Electric Investments Ltd (2638)
1.25%
Northland Power Inc (NPI)
1.24%
Red Electrica Corp SA (REE)
1.2%
APA Group (APA)
1.19%
TransAlta Renewables Inc (RNW)
1.07%
Kinder Morgan Canada Ltd (KML)
1.03%
REN - Redes Energeticas Nacionais SGPS SA (RENE)
0.81%
Yuexiu Transport Infrastructure Ltd (1052)
0.73%
China Suntien Green Energy Corp Ltd (956)
0.54%
Hutchison Port Holdings Trust (HPHT SP)
0.4%
Just Energy Group Inc (JE)
0.27%
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

2019-09-23

Latest Dividend

0.108

Annual Dividend

1.11

Annual Dividend Rate

1.11

Annual Dividend Yield

4.09

GHII Performance

YTD Return

16.01%

1 Year Return

6.03%

3 Year Return

3.24%

5 Year Return

0%

10 Year Return

7.48%

GHII Related Articles

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