GHII

Invesco S&P High Income Infrastructure ETF
D

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*Unless otherwise stated, data provided by FactSet.

GHII Fund Description

GHII tracks an index of 50 global infrastructure companies, selected and weighted by dividend yield.

GHII Factset Analytics Insight

GHII charges a competitive fee for exposure to global infrastructure, with a strong emphasis on dividend yield. The fund invests in the energy, transportation, and utility sectors, but it selects only 50 stocks with the highest trailing dividend yield. Stocks are weighted by yield too. As such, GHII doesn’t fit our benchmark well, but delivers around twice the dividend yield. That extra income comes with potentially elevated risk, as the fund leans heavily toward smaller companies. GHII avoids emerging markets (holdings must trade on a developed-market exchange), but where the benchmark is US-centric, GHII provides broad geographic exposure. Liquidity is a point of concern, though the fund is accessible for determined traders. Larger investors should plan to work with a liquidity provider. GHII is an attractive take on the space for income-oriented investors.

GHII MSCI ESG Analytics Insight

Invesco S&P High Income Infrastructure ETF has an MSCI ESG Fund Rating of A based on a score of 6.19 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P High Income Infrastructure ETF ranks in the 71st percentile within its peer group and in the 61st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

GHII CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/25/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GHII 2.66% 2.17% 16.01% 5.15% 8.33% -- --
GHII (NAV) 2.39% 1.76% 14.69% 5.66% 7.98% -- --
S&P High Income Infrastructure Index 2.35% 1.58% 14.45% 5.17% 7.35% -- --
FTSE Global Core Infrastructure Index 2.41% 4.40% 18.75% 18.37% 12.32% 7.89% 11.96%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GHII Top 10 Countries

GHII Top 10 Sectors

GHII Top 10 Holdings [View All]

GHII Summary Data

Invesco
02/11/15
Open-Ended Fund
0.45%
$59.53M
$120.61K
0.48%

GHII Portfolio Data

$10.93B
32.31
1.51
6.48%
06/24/19
52

GHII Index Data

Dividends
Dividends
FTSE Global Core Infrastructure Index

GHII Portfolio Management

0.45%
0.45%
0.67%
-0.05%

GHII Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GHII Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

GHII Factset Analytics Block Liquidity

As of 06/26/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GHII. GHII is rated a 4 out of 5.

GHII Tradability

4,607
$120.61K
3,409
$89.25K
0.48%
$0.12
0.03%
0.82% / -0.95%
None
65.00%
50,000
0.07
0.08%
0.31%
--
$26.36
4

GHII Sector/Industry Breakdown


GHII
Segment Benchmark
42.20%
--
39.14%
--
12.96%
--

GHII TOP 10 HOLDINGS[View All]

5.38%
4.12%
3.41%
3.30%
3.19%
2.78%
35.99%

GHII Countries


GHII
Segment Benchmark
30.33%
--
28.14%
--
7.58%
--
7.54%
--
7.24%
--
5.58%
--
3.01%
--
2.75%
--
2.53%
--
2.41%
--

GHII Regions


GHII
Segment Benchmark
58.46%
--
22.20%
--
19.33%
--

GHII Economic Development


GHII
Segment Benchmark
100.00%
--

GHII Performance Statistics

0.50
0.82
0.83
0.77
0.52%
FTSE Global Core Infrastructure Index

GHII MSCI ESG Ratings

A
6.19 / 10
61.07
70.88
8.39%
12.43%
--

GHII BENCHMARK COMPARISON HOLDINGS

52
--
--
0.00%

GHII BENCHMARK COMPARISON SUMMARY


GHII
Segment Benchmark
52
--
$10.93B
--
32.31
--
1.51
--
7.13%
--
Medium
High

GHII BENCHMARK COMPARISON MARKET CAP SIZE


GHII
Segment Benchmark
26.25%
--
46.67%
--
25.94%
--
1.14%
--