Invesco S&P High Income Infrastructure (GHII) ETF Holdings & Analysis

What GHII does

This exchange-traded fund (ETF) aims to replicate the investment performance, before accounting for fees and expenses, of the S&P High Income Infrastructure Index. To achieve its objective, the fund allocates a minimum of 90% of its total assets to the securities comprising this underlying index, including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) representing those index constituents. The S&P High Income Infrastructure Index is constructed to measure the returns of 50 high-yielding global equity securities issued by companies operating across various infrastructure-related sectors. It is important to note that this fund is categorized as non-diversified.

Fund profile

Sector allocation

PortView Portfolio Insights

PortView analyzes how GHII fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does GHII track?

GHII is the Invesco S&P High Income Infrastructure ETF, a Other ETF.

What is the expense ratio of GHII?

Expense ratio data for GHII is shown on the page when available from our data provider.

What are the largest holdings in GHII?

GHII's top holdings are listed on this page when available.

How can PortView analyze GHII overlap with other ETFs?

PortView computes the holdings overlap between GHII and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.