GHII

Invesco S&P High Income Infrastructure ETF

Down$27.64
$-0.07
(-0.25%)
As of 1:00:00 AM EDT | 11/20/19  |  Market Closed

GHII Trading Data

Open

$27.65

Low Price

$27.56

High Price

$27.71

Previous Last Price

$27.71

Bid Size

$0 X 0

Ask Size

$0 X 0

GHII Portfolio Data

AUM

$62,347,500

Shares

2,250

PE Ratio

22.49

Price / Book Ratio

1.41

Expense Ratio

0.45

Net Asset Value

$27.71

Volume

Volume

11,800

Avg. Volume (YDT)

6,700

Dollar Volume

$0

Weekly Avg. Volume

11,400

Monthly Avg. Volume

9,755

Quarterly Avg. Volume

6,798

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)
6.24%
Macquarie Infrastructure Corp (MIC)
4.99%
Inter Pipeline Ltd (IPL)
4.83%
Targa Resources Corp (TRGP)
4.59%
Enbridge Inc (ENB)
3.73%
Sydney Airport (SYD)
3.42%
SFL Corp Ltd (SFL)
3.17%
Centrica PLC (CNA.LN)
3.16%
Keyera Corp (KEY)
3.11%
ONEOK Inc (OKE)
2.92%

Total GHII Holdings

Total Holdings: 51

SemGroup Corp (SEMG)
6.24%
Macquarie Infrastructure Corp (MIC)
4.99%
Inter Pipeline Ltd (IPL)
4.83%
Targa Resources Corp (TRGP)
4.59%
Enbridge Inc (ENB)
3.73%
Sydney Airport (SYD)
3.42%
SFL Corp Ltd (SFL)
3.17%
Centrica PLC (CNA.LN)
3.16%
Keyera Corp (KEY)
3.11%
ONEOK Inc (OKE)
2.92%
Pembina Pipeline Corp (PPL)
2.85%
China Merchants Port Holdings Co Ltd (144)
2.79%
SSE PLC (SSE.LN)
2.7%
Gibson Energy Inc (GEI)
2.55%
Williams Cos Inc/The (WMB)
2.38%
Pattern Energy Group Inc (PEGI)
2.27%
Clearway Energy Inc (CWEN)
2.02%
AltaGas Ltd (ALA)
1.9%
Endesa SA (ELE)
1.76%
National Grid PLC (NG-.LN)
1.7%
EDP - Energias de Portugal SA (EDP)
1.67%
United Utilities Group PLC (UU-.LN)
1.62%
Enagas SA (ENG)
1.62%
TerraForm Power Inc (TERP)
1.58%
Capital Power Corp (CPX)
1.58%
PPL Corp (PPL)
1.55%
Engie SA (ENGI FP)
1.53%
Spark Infrastructure Group (SKI)
1.52%
Fortum Oyj (FORTUM FH)
1.5%
AGL Energy Ltd (AGL)
1.5%
Snam SpA (SRG)
1.36%
Superior Plus Corp (SPB)
1.35%
Suez (SEV FP)
1.34%
AusNet Services (AST)
1.32%
Keppel Infrastructure Trust (KIT SP)
1.29%
Power Assets Holdings Ltd (6)
1.29%
Northland Power Inc (NPI)
1.28%
HK Electric Investments & HK Electric Investments Ltd (2638)
1.27%
China Power International Development Ltd (2380)
1.25%
Emera Inc (EMA)
1.17%
APA Group (APA)
1.16%
TransAlta Renewables Inc (RNW)
1.14%
Red Electrica Corp SA (REE)
1.13%
Contact Energy Ltd (CEN)
1.1%
Kinder Morgan Canada Ltd (KML)
1.03%
REN - Redes Energeticas Nacionais SGPS SA (RENE)
0.84%
Yuexiu Transport Infrastructure Ltd (1052)
0.75%
China Suntien Green Energy Corp Ltd (956)
0.52%
Hutchison Port Holdings Trust (HPHT SP)
0.39%
Just Energy Group Inc (JE)
0.29%
PowerShares - Guggenheim S&P High Income Infras ETF (GHII)
0%

GHII Technicals

Alpha

-1.1

Beta

0.69

Leverage

Long

Standard Deviation

0.9

GHII Dividends

Dividend Date

2019-09-23

Latest Dividend

0.108

Annual Dividend

1.11

Annual Dividend Rate

1.11

Annual Dividend Yield

3.99

GHII Performance

YTD Return

17.72%

1 Year Return

10.56%

3 Year Return

8.86%

5 Year Return

0%

10 Year Return

9.08%

GHII Related Articles

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