GHII

Fund Description
The Invesco S&P High Income Infrastructure ETF (Fund) is based on the S&P High Income Infrastructure Index (Index). The Fund will invest at least 80% of its total assets in common stocks and depositary receipts that comprise the Index. The Index is designed to measure and monitor the performance of 50 high-yielding global equity securities of companies that engage in various infrastructure-related sub-industries that meet certain size, listing and liquidity requirements and also part of the S&P Global BMI Index. The index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.
Fund Profile
Fund Name Invesco S&P High Income Infrastructure ETF
Fund Exchange Ticker GHII
Fund Sponsor Invesco
Fund ISIN US46138E2550
Net Expense Ratio 0.45 %
Fund Inception Date 11 February 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P High Income Infrastructure Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 55.15 Million (USD)
1 Month Total Return 4.06 %
Year To Date Return 6.56 %
1 Year Total Return -6.66 %
3 Year Annualized Total Return 15.44 %
NAV 25.07
Share Outstanding 2,200,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HUTCHISON PORT HOLDINGS TR-U HPHT EQUI 0.0516842368
MACQUARIE INFRASTRUCTURE COR MIC EQUI 0.0516632876
SHIP FINANCE INTL LTD SFL EQUI 0.0420862410
SNAM SPA SRG EQUI 0.0356712709
TARGA RESOURCES CORP TRGP EQUI 0.0337256162
PATTERN ENERGY GROUP INC -A PEGI EQUI 0.0326694067
INTER PIPELINE LTD IPL EQUI 0.0321699273
ENAGAS SA ENG EQUI 0.0312328821
ENBRIDGE INC ENB EQUI 0.0310125895
SEMGROUP CORP-CLASS A SEMG EQUI 0.0279876481