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GHII ETF

Profile

Name:

Invesco S&P High Income Infrastructure ETF

Assets under management:

$0

Expense ratio:

0.00%

Inception date:

10 February 2015

Website:

http://www.invesco.com

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

The investment seeks to track the investment results (before fees and expenses) of the S&P High Income Infrastructure Index (the "underlying index"). The fund will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is designed to measure the performance of 50 high-yielding global equity securities of companies that engage in various infrastructure-related sub-industries. The fund is non-diversified.

Top holdings

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Sectors

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Price All-time High

$29.39
GHII price is currently at an all-time high

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FAQ

  • What is GHII ETF?
  • Does GHII pay dividends?
  • What is the current assets under management for GHII?
  • What is GHII average volume?
  • What is GHII expense ratio?
  • What is GHII inception date?

What is GHII ETF?

The investment seeks to track the investment results (before fees and expenses) of the S&P High Income Infrastructure Index (the "underlying index"). The fund will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is designed to measure the performance of 50 high-yielding global equity securities of companies that engage in various infrastructure-related sub-industries. The fund is non-diversified.

Does GHII pay dividends?

No, the Invesco S&P High Income Infrastructure ETF doesn't pay dividends

What is the current assets under management for GHII?

Assets under management of Invesco S&P High Income Infrastructure ETF is $0

What is GHII average volume?

Average volume of Invesco S&P High Income Infrastructure ETF is $0

What is GHII expense ratio?

Expense ratio of Invesco S&P High Income Infrastructure ETF is 0.00%

What is GHII inception date?

Inception date of Invesco S&P High Income Infrastructure ETF is 10 February 2015