MARKET

GHII

GHII

Invesco S&P High Income Infras ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

28.81
0.00
0.00%
Delisted 09:30 04/09 EDT
OPEN
--
PREV CLOSE
28.85
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
29.39
52 WEEK LOW
25.11
TOTAL ASSET
36.08M
YTD YIELD
0.80%
1D
5D
1M
3M
1Y
5Y

GHII News

More
  • Pitfalls Of Esoteric ETF Investing, Or Bye-Bye GHII
  • Seeking Alpha - Article · 12/17/2019 05:29
  • UPDATE 2-Mexico's Televisa wins injunction on part of Disney-Fox deal; merger unaffected
  • Reuters · 12/06/2019 03:03
  • UPDATE 1-Televisa wins injunction over Disney purchase of Fox assets in Mexico
  • Reuters · 12/05/2019 20:32
  • Hedge fund titan Steve Cohen in talks to increase his stake in Mets
  • CNBC.com · 12/04/2019 20:44

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, Pratik Doshi

Asset Allocation

65.47M
  • 98.2840%
  • 0.00%
  • 1.7160%
  • 0.00%

2019 Q4

65.47M

2019 Q2

59.76M

2019 Q1

59.13M

2018 Q4

52.03M

2018 Q3

58.44M

Dividend History

Ex-Div Date
Dividend Per Share
02/12/2020
0.0506
12/23/2019
0.5333
09/23/2019
0.1078
06/24/2019
0.3561
03/18/2019
0.3443
More