Invesco S&P High Income Infrastructure ETF
GHII
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- IPO Date
- Feb 10, 2015
- CIK
- 0001365662
- Similar Companies
- Business
- Invesco S&P High Income Infrastructure ETF (GHII) is an exchange-traded fund that seeks to track the investment results, before fees and expenses, of the S&P High Income Infrastructure Index. The fund invests at least 90% of its total assets in the securities comprising the underlying index, including American depositary receipts and global depositary receipts representing such securities; the index measures the performance of 50 high-yielding global equity securities of companies engaged in infrastructure-related sub-industries such as energy infrastructure, transportation infrastructure, and utilities. It offers investors exposure to a fundamentally weighted portfolio emphasizing the highest-dividend-paying infrastructure companies meeting size, liquidity, and listing requirements within the S&P Global BMI Index. GHII provides diversified access to global infrastructure equities focused on income generation, with current net assets of approximately $62.87 million, a yield of 4.69%, and holdings concentrated in roughly 47 securities, where the top 10 account for about 39% of assets. The fund targets companies in the infrastructure segment across energy, transportation, and utilities sectors, serving institutional and retail investors seeking high dividend yields from stable infrastructure assets. Originally launched by Guggenheim Investments as the Guggenheim S&P High Income Infrastructure ETF, GHII was acquired by Invesco Ltd. as part of its $1.2 billion purchase of Guggenheim's ETF business, completed on April 6, 2018, after which it was rebranded under Invesco and integrated into Invesco Exchange-Traded Fund Trust II. The ETF operates from Invesco's U.S. headquarters in Atlanta, Georgia, with global reach through its index constituents spanning developed and emerging markets. No major recent partnerships, funding rounds, acquisitions, new product launches, or strategic shifts specific to GHII have been announced in the last 1-2 years, though Invesco continues to expand its broader ETF lineup, including active infrastructure strategies like the 2025 launch of the Invesco SteelPath MLP & Energy Infrastructure ETF.