Invesco S&P High Income Infrastr Logo

Invesco S&P High Income Infrastr

GHII

ETF Price

28,81

0,06 Bil. AUM

0,5% Expense Ratio

28,87 NAV

Invesco S&P High Income Infrastr Profile

About Invesco S&P High Income Infrastr

The investment seeks to track the investment results (before fees and expenses) of the S&P High Income Infrastructure Index (the "underlying index"). The fund will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is designed to measure the performance of 50 high-yielding global equity securities of companies that engage in various infrastructure-related sub-industries. The fund is non-diversified.

Company
Invesco
Holdings
0
CUSIP

Invesco S&P High Income Infrastr Sectors

Invesco S&P High Income Infrastr Sectors
Industry Percentage
Utilities 53,62%
Energy 30,65%
Industrials 15,73%
Technology 0,00%
Real Estate 0,00%
Healthcare 0,00%
Financial Servic 0,00%
Consumer Defensi 0,00%
Consumer Cyclica 0,00%
Communication Se 0,00%
Basic Materials 0,00%