MARKET

GHII

GHII

Invesco S&P High Income Infras ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

27.35
+0.04
+0.15%
After Hours: 27.35 0 0.00% 16:13 10/18 EDT
OPEN
27.35
PREV CLOSE
27.31
HIGH
27.35
LOW
27.34
VOLUME
3.64K
TURNOVER
--
52 WEEK HIGH
27.60
52 WEEK LOW
22.01
TOTAL ASSET
61.68M
YTD YIELD
19.71%
1D
5D
1M
3M
1Y
5Y

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GHII News

  • Invesco S&P High Income Infrastructure ETF (GHII) Shares Sold by Guggenheim ...
  • Fairfield Current.08/03/2018 13:02
  • Prospera Financial Services Inc Has $210000 Holdings in Invesco S&P High ...
  • Fairfield Current.07/31/2018 15:33
  • Invesco's Big Fixed Income Factor ETF Splash
  • MarketWatch.07/26/2018 19:22
  • The Next Generation Of REIT Opportunities (KBWY)
  • ETF Daily News (blog).06/21/2018 10:18

More

Profile

Fund Name
Invesco S&P High Income Infras ETF
Risk
High Risk
Inception Date
2015-02-10
Benchmark
S&P High Income Infrastructure TR USD*100.0%
Advisor Company
Guggenheim Investments
Custodian
The Bank of New York Mellon
Manager
Adrian Bachman, Michael Byrum, James King, Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

59.76M
  • 98.3782%
  • 0.00%
  • 1.6217%
  • 0.00%

2019 Q2

59.76M

2019 Q1

59.13M

2018 Q4

52.03M

2018 Q3

58.44M

2018 Q2

56.86M

Dividend History

Ex-Div Date
Dividend Per Share
09/23/2019
0.1078
06/24/2019
0.3561
03/18/2019
0.3443
12/24/2018
0.2970
09/24/2018
0.3622
More