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NYSEARCA:GHII

Invesco S&P High Income Infrastructure ETF (GHII) Price, Holdings, & News

About Invesco S&P High Income Infrastructure ETF (NYSEARCA:GHII)

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Key Stats

Today's Range
$28.69
$28.93
50-Day Range
$28.81
$28.81
52-Week Range
$25.11
$29.39
Volume
9,722 shs
Average Volume
9,242 shs
Market Capitalization
$36.01 million
Assets Under Management
$36.08 million
Dividend Yield
4.83%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

Ghi Florida Corp, formerly Gold Horse International, Inc., operates, controls and owns the construction, hotel and real estate development businesses in the People's Republic of China of the Inner Mongolia Jin Ma Real Estate Development Co., Ltd.( Jin Ma Real Estate), Inner Mongolia Jin Ma Construction Co., Ltd. (Jin Ma Construction) and Inner Mongolia Jin Ma Hotel Co., Ltd. (Jin Ma Hotel), collectively refers as Jin Ma Companies, under a series of Contractual Arrangements. Other than the Contractual Arrangements with the Jin Ma Companies, the Company does not have any business or operations except for the performance of administrative services on a contract basis to Jin Ma Real Estate. Pursuant to the Contractual Arrangements, it provides business consulting and other general business operation services to the Jin Ma Companies. Through the three Jin Ma Companies, it operates in three segments: construction, real estate development and hotel and banquet facility management.

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Invesco S&P High Income Infrastructure ETF Expenses

TypeGHIINYSEARCA ETFsAll ETFs
Management Fee0.45%0.52%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.45%0.73%0.71%
Fee Waiver0.00%-0.66%-0.55%
Net Expense0.45%0.58%0.60%
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GHII ETF News Headlines

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GHII ETF - Frequently Asked Questions

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P High Income Infrastructure ETF investors own include The Gabelli Convertible and Income Securities Fund (GCV), American Homes 4 Rent (AMH) and American Equity Investment Life (AEL).

Fund Details

Issuer
Fund Name
Invesco S&P High Income Infrastructure ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GHII
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$36.08 million
Average Daily Volume
$8,369.20
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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GHII Geographic Exposure

GHII Currency Exposure


This page (NYSEARCA:GHII) was last updated on 4/16/2025 by MarketBeat.com Staff
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