Invesco S&P High Income Infrastructure ETF

Frequently Asked Questions About GHII

What does GHII invest in?

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.

What is the expense ratio of GHII?

An expense ratio for Invesco S&P High Income Infrastructure ETF (GHII) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is GHII?

Invesco S&P High Income Infrastructure ETF (GHII) manages $62.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is GHII actively managed or an index fund?

GHII is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios because there's no security selection cost.

When was GHII launched?

Invesco S&P High Income Infrastructure ETF (GHII) launched in February 2015 and is managed by Invesco.

How has GHII performed?

GHII's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.