Invesco S&P High Income Infrastructure ETF (GHII) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Invesco S&P High Income Infrastructure ETF (GHII) trades at $28.80 with AI Score 44/100 (Grade C). Invesco S&P High Income Infrastructure ETF (GHII) aims to replicate the S&P High Income Infrastructure Index, focusing on… Market cap: $62.7M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for GHII: GHII does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates GHII against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
GHII: the 3 scored disciplines are evenly split. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Invesco S&P High Income Infrastructure ETF (GHII) Financial Services Profile
Invesco S&P High Income Infrastructure ETF (GHII) is a non-diversified fund seeking to mirror the S&P High Income Infrastructure Index. It targets 50 global equities in infrastructure-related sectors, offering investors exposure to high-yielding assets through a focused investment strategy primarily consisting of securities within the index and related ADRs/GDRs.
What Is the Investment Thesis for GHII?
GHII offers targeted exposure to the infrastructure sector through a high-yielding equity portfolio. The fund's primary value driver is its ability to replicate the performance of the S&P High Income Infrastructure Index. With a beta of 0.75, GHII exhibits lower volatility compared to the broader market, potentially offering a more stable investment option. However, the absence of dividend yield may deter income-focused investors. Upcoming catalysts include potential increases in infrastructure spending by governments globally, which could drive demand for infrastructure-related assets. The fund's non-diversified nature presents a risk, as concentrated holdings can amplify the impact of adverse events affecting specific companies or sectors. Monitoring the performance of the underlying index and macroeconomic factors influencing infrastructure investments is crucial for assessing GHII's future performance.
Based on FMP financials and quantitative analysis
GHII Key Highlights
Market Cap of $62.7M indicates a smaller fund size, potentially leading to higher volatility and lower liquidity.
- Beta of 0.75 suggests lower volatility compared to the overall market, which may appeal to risk-averse investors.
- The fund is non-diversified, meaning it concentrates its investments in a smaller number of holdings, which can increase risk.
- GHII invests at least 90% of its assets in securities comprising the S&P High Income Infrastructure Index.
- Absence of dividend yield may deter income-focused investors.
Who Are GHII's Competitors?
GHII is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ABLD Abacus FCF Real Assets Leaders ETF | $33.08 | +0.72% | $85.2M | 49 |
| ADME Aptus Drawdown Managed Equity ETF | $56.12 | -0.68% | $295M | 47 |
| EXIV VelocityShares 1x Daily Inverse VSTOXX Futures ETN | $7.45 | +0.40% | $60.4M | 44 |
| FRN Invesco Frontier Markets ETF | $14.28 | +0.78% | $59.0M | 44 |
| GDNA Goldman Sachs Human Evolution ETF | $68.46 | +0.28% | $60.1M | 44 |
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
| HNNA Hennessy Advisors, Inc. | $9.89 | -1.30% | $78.2M | 81 |
| ETHT ProShares - Ultra Ether ETF | $12.57 | +19.94% | $92.2M | 68 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are GHII's Key Strengths?
Targeted exposure to the infrastructure sector.
- Tracks a well-known index (S&P High Income Infrastructure Index).
- ETF structure provides liquidity and ease of trading.
- Lower volatility compared to the broader market (beta of 0.75).
What Are GHII's Weaknesses?
Non-diversified fund, concentrating investments in a smaller number of holdings.
- Absence of dividend yield may deter income-focused investors.
- Smaller market cap ($0.06B) may lead to higher volatility and lower liquidity.
- Performance is highly dependent on the performance of the underlying index.
What Could Drive GHII Stock Higher?
Potential increases in infrastructure spending by governments globally.
- Technological advancements in infrastructure creating new investment opportunities.
- Growing demand for renewable energy infrastructure.
- Expansion into emerging markets with significant infrastructure development needs.
What Are the Key Risks for GHII?
Economic downturns can negatively impact infrastructure investments.
- Changes in government policies and regulations can affect the infrastructure sector.
- Interest rate hikes can increase borrowing costs for infrastructure projects.
- Geopolitical risks and political instability can disrupt infrastructure development.
- Non-diversified nature of the fund can amplify the impact of adverse events.
What Are the Growth Opportunities for GHII?
- Increased Infrastructure Spending: Governments worldwide are planning significant investments in infrastructure projects to stimulate economic growth and improve infrastructure resilience. This trend could drive demand for infrastructure-related assets, potentially benefiting GHII. Timeline: Ongoing.
- Expansion into Emerging Markets: Emerging markets offer significant growth potential for infrastructure development due to rapid urbanization and industrialization. GHII could explore opportunities to increase its exposure to infrastructure companies in emerging markets, tapping into new sources of growth and diversification. The emerging markets infrastructure investment is expected to grow significantly over the next decade. Timeline: Ongoing.
- Technological Advancements in Infrastructure: The integration of technology into infrastructure projects, such as smart grids, intelligent transportation systems, and digital infrastructure, is creating new investment opportunities. GHII could focus on companies that are at the forefront of these technological advancements, positioning itself to benefit from the growth of the digital infrastructure market. Timeline: Ongoing.
- Renewable Energy Infrastructure: The increasing focus on renewable energy sources, such as solar, wind, and hydro power, is driving significant investments in renewable energy infrastructure. GHII could increase its exposure to companies involved in the development and operation of renewable energy projects, aligning itself with the global transition towards a low-carbon economy. The renewable energy infrastructure market is expected to grow substantially in the coming years. Timeline: Ongoing.
- Public-Private Partnerships (PPPs): PPPs are becoming increasingly common for financing and developing infrastructure projects. GHII could explore opportunities to invest in companies involved in PPPs, gaining access to a pipeline of infrastructure projects and potentially generating attractive returns. The PPP infrastructure market is projected to grow as governments seek private sector expertise and capital to address infrastructure needs. Timeline: Ongoing.
What Are GHII's Competitive Advantages?
- Established Index Tracking: GHII benefits from tracking a well-known index, the S&P High Income Infrastructure Index, which provides a benchmark for its performance.
- Focused Infrastructure Exposure: The fund offers targeted exposure to the infrastructure sector, which can be attractive to investors seeking specific industry exposure.
- ETF Structure: The ETF structure provides liquidity and ease of trading for investors.
What Does GHII Do?
The Invesco S&P High Income Infrastructure ETF (GHII) was created to provide investors with targeted exposure to the global infrastructure sector. The fund operates by tracking the S&P High Income Infrastructure Index, which comprises 50 high-yielding equity securities from companies involved in various infrastructure sub-industries worldwide. GHII invests at least 90% of its total assets in the securities that make up the underlying index, including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) representing these securities. The fund's investment strategy focuses on replicating the index's performance before fees and expenses. GHII's structure as an ETF allows investors to gain access to a diversified portfolio of infrastructure companies through a single investment vehicle. However, it is important to note that GHII is a non-diversified fund, meaning it may concentrate its investments in a smaller number of holdings compared to a diversified fund. This concentration can lead to higher volatility and greater risk. GHII's investment approach is designed for investors seeking income and exposure to the infrastructure sector. The underlying index includes companies operating in sectors such as utilities, energy infrastructure, transportation infrastructure, and communications infrastructure. By investing in GHII, investors can gain exposure to a range of infrastructure assets, including companies involved in the development, operation, and maintenance of essential infrastructure projects globally. As of 2026, GHII continues to serve investors seeking targeted exposure to high-yielding infrastructure equities.
What Products and Services Does GHII Offer?
- Tracks the investment results of the S&P High Income Infrastructure Index.
- Invests primarily in securities that comprise the underlying index.
- Includes American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) representing securities in the underlying index.
- Provides exposure to 50 high-yielding global equity securities of companies engaged in infrastructure-related sub-industries.
- Offers investors a way to access a portfolio of infrastructure companies through a single investment vehicle.
- Operates as a non-diversified fund, concentrating investments in a smaller number of holdings.
How Does GHII Make Money?
- Generates revenue through management fees charged to investors.
- Aims to replicate the performance of the S&P High Income Infrastructure Index before fees and expenses.
- Invests in a portfolio of infrastructure-related companies to achieve its investment objective.
What Industry Does GHII Operate In?
The asset management industry is characterized by intense competition and evolving market dynamics. Funds like GHII operate within a landscape of diversified and specialized investment products, catering to various investor preferences and risk profiles. The infrastructure sector is sensitive to macroeconomic trends, government policies, and interest rate movements. GHII's performance is closely tied to the performance of the underlying S&P High Income Infrastructure Index and the overall health of the global infrastructure market. Competitors such as ABLD and ADME offer alternative investment strategies within the asset management space.
Who Are GHII's Key Customers?
- Institutional investors seeking exposure to the infrastructure sector.
- Retail investors looking for income and capital appreciation.
- Financial advisors allocating assets on behalf of their clients.
Invesco S&P High Income Infrastructure ETF (GHII) Valuation Context
Valued at $62.7M, GHII is classified as a micro-cap stock. Relative to its peer group, GHII's quantitative score of 44/100 is roughly in line with the peer average of 46/100.
Key Financial Metrics
Return on equity for Invesco S&P High Income Infrastructure ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. GHII trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
GHII Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the fund's performance, indicating a belief in future growth.
- Community sentiment has shifted positively, with discussions highlighting the ETF's resilience during economic fluctuations.
- Market perception is buoyed by increasing interest in infrastructure investments, driven by government spending initiatives.
- The ETF's diversification across high-income infrastructure assets attracts investors looking for stable returns in uncertain times.
Bear Case
- Concerns about rising interest rates may impact the appeal of high-income assets, leading to cautious sentiment.
- Some community members express skepticism about the long-term sustainability of income levels from infrastructure investments.
- Recent market volatility has raised questions about the ETF's ability to maintain its current performance amid economic uncertainty.
- Negative sentiment surrounding broader market trends could lead to reduced interest in infrastructure-focused ETFs.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
GHII Latest News
No recent news available for GHII.
GHII Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for GHII.
Price Targets
Wall Street price target analysis for GHII.
GHII MoonshotScore
What does this score mean?
The MoonshotScore rates GHII 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Invesco S&P High Income Infrastructure ETF Financial Services Stock: Key Questions Answered
What does the AI Score mean for GHII?
GHII holds an AI Score of 44/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Invesco S&P High Income Infrastructure ETF (GHII) aims to replicate the S&P High Income Infrastructure Index, focusing on 50 high-yielding global infrastructure equities. The fund is …
What does Invesco S&P High Income Infrastructure ETF do?
Invesco S&P High Income Infrastructure ETF (GHII) aims to replicate the investment results of the S&P High Income Infrastructure Index. It focuses on providing exposure to 50 high-yielding global equity securities of companies involved in infrastructure-related sub-industries. The fund invests at least 90% of its total assets in the securities that comprise the underlying index, including ADRs and GDRs.
What are the main risks for GHII?
The primary risks for GHII include its non-diversified nature, which concentrates investments and amplifies the impact of adverse events affecting specific companies or sectors. Economic downturns, changes in government policies, and interest rate hikes can negatively impact infrastructure investments. Geopolitical risks and political instability can also disrupt infrastructure development.
What are the key factors to evaluate for GHII?
Invesco S&P High Income Infrastructure ETF (GHII) holds an AI score of 44/100 (low). GHII offers targeted exposure to the infrastructure sector through a high-yielding equity portfolio. Not financial advice.
How frequently does GHII data refresh on this page?
GHII's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven GHII's recent stock price performance?
Invesco S&P High Income Infrastructure ETF (GHII) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Targeted exposure to the infrastructure sector. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider GHII overvalued or undervalued right now?
Invesco S&P High Income Infrastructure ETF (GHII) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research GHII before investing?
Before investing in Invesco S&P High Income Infrastructure ETF (GHII), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding GHII to a portfolio?
Key strength of Invesco S&P High Income Infrastructure ETF (GHII): Targeted exposure to the infrastructure sector. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for GHII, limiting the depth of insights.
- Financial data based on available information as of 2026-03-18.