GHII Stock Price, Chart, Stats & News

Invesco S&P High Income Infrastructure ETF
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Infrastructure
Category
–
Expense ratio
36.08M
Assets
15.07%
1Y return
GHII chart
1M
3M
1Y
5Y
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GHII returns
| YTD | 0.79% |
| 1Y | 15.07% |
| 3Y | 7.92% |
| 5Y | 8.03% |
| 10Y | 0.00% |
| 1Y volatility | 9.97% |
| 3Y volatility | 11.27% |
| Sharpe ratio | 0.61 |
About
This exchange-traded fund (ETF) aims to replicate the investment performance, before accounting for fees and expenses, of the S&P High Income Infrastructure Index. To achieve its objective, the fund allocates a minimum of 90% of its total assets to the securities comprising this underlying index, including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) representing those index constituents. The S&P High Income Infrastructure Index is constructed to measure the returns of 50 high-yielding global equity securities issued by companies operating across various infrastructure-related sectors.
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