PowerShares ETFs

GHII - PowerShares S&P High Income Infrastructure Portfolio

Equity - International and Global Equity

Product Details

The PowerShares S&P High Income Infrastructure Portfolio (Fund) is based on the S&P High Income Infrastructure Index (Index). The Fund will invest at least 90% 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.

as of 04/30/2018 03/31/2018

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
S&P High Income Infrastructure Index -7.12 -2.21 5.86 N/A N/A 5.44
S&P Global BMI Index -0.86 15.15 8.30 9.35 5.88 8.57
S&P High Income Infrastructure Index -3.84 1.08 5.34 N/A N/A 6.44
S&P Global BMI Index 0.03 14.35 7.63 8.97 5.42 8.64
Fund History (%)
Fund NAV -6.99 -1.43 6.37 N/A N/A 5.76
After Tax Held -7.37 -4.32 3.90 N/A N/A 3.36
After Tax Sold -4.14 -0.91 3.75 N/A N/A 3.31
Fund Market Price -7.50 -1.72 6.17 N/A N/A 5.73
Fund NAV -3.71 1.82 5.86 N/A N/A 6.75
After Tax Held -4.10 -1.16 3.40 N/A N/A 4.39
After Tax Sold -2.21 0.96 3.34 N/A N/A 4.08
Fund Market Price -4.53 0.74 5.26 N/A N/A 6.62

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

As the result of a reorganization on May 18, 2018, the returns presented reflect performance of the Guggenheim predecessor fund. Invesco is not affiliated with Guggenheim.


as of 03/31/2018

Growth of $10,000

Data beginning Fund inception and ending 03/31/2018. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 05/24/2018

Sector Allocation

as of 05/24/2018

Top Country Allocation

as of 05/23/2018

Market Cap & Style Allocations

Large-Cap Value 26.55%
Large-Cap Blend 2.38%
Large-Cap Growth 4.47%
Mid-Cap Value 27.86%
Mid-Cap Blend 9.06%
Mid-Cap Growth 3.20%
Small-Cap Value 21.59%
Small-Cap Blend 2.99%
Small-Cap Growth 1.91%

as of 05/24/2018 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
TRGP Targa Resources Corp 4.52
SFL Ship Finance International Ltd 4.24
ENF Enbridge Income Fund Holdings Inc 4.19
ALA AltaGas Ltd 4.02
ENG Enagas SA 3.77
IPL Inter Pipeline Ltd 3.63
SEMG SemGroup Corp 3.24
MIC Macquarie Infrastructure Corp 3.11
SRG Snam SpA 2.97
PPL Pembina Pipeline Corp 2.80

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
03/26/2018 03/27/2018 03/29/2018 0.25190 0.25190 - - -
12/26/2017 12/27/2017 12/29/2017 0.69780 0.40250 0.29530 - -
09/26/2017 09/27/2017 09/29/2017 0.37420 0.37420 - - -
06/26/2017 06/28/2017 06/30/2017 0.60110 0.60110 - - -
03/27/2017 03/29/2017 03/31/2017 0.20670 0.20670 - - -
12/23/2016 12/28/2016 12/30/2016 0.17780 0.16760 0.01020 - -
09/26/2016 09/28/2016 09/30/2016 0.29540 0.29540 - - -
06/24/2016 06/28/2016 06/30/2016 0.49770 0.49770 - - -
03/24/2016 03/29/2016 03/31/2016 0.17740 0.17740 - - -
12/24/2015 12/29/2015 12/31/2015 0.28480 0.28480 - - -
09/24/2015 09/28/2015 09/30/2015 0.31170 0.31170 - - -
06/24/2015 06/26/2015 06/30/2015 0.34470 0.34470 - - -
03/25/2015 03/27/2015 03/31/2015 0.09150 0.09150 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
03/31/2018 61 14 17 16 1 0 0
12/31/2017 63 27 20 5 0 0 0
09/30/2017 63 28 20 7 0 0 0
06/30/2017 63 12 14 29 2 0 0
Year Ended 2017 251 77 65 74 7 1 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
03/31/2018 61 9 3 1 0 0 0
12/31/2017 63 8 3 0 0 0 0
09/30/2017 63 7 0 1 0 0 0
06/30/2017 63 4 1 1 0 0 0
Year Ended 2017 251 19 5 2 0 0 1

Fund Inception: 02/11/2015

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.


 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular sector, such as energy and utilities, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

Depositary receipts involve many of the same risks as a direct investment in foreign securities, and issuers of certain depositary receipts are under no obligation to distribute shareholder communications to the holders or to pass through to them any voting rights with respect to the deposited securities.

The risks of investing in securities of foreign issuers can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

Investment in infrastructure-related companies may be subject to high interest costs in connection with capital construction programs, costs associated with environmental and other regulations, the effects of economic slowdown and surplus capacity, the effects of energy conservation policies, governmental regulation and other factors.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The S&P Global BMI Index is a rules-based index measuring global stock market performance of developed and emerging markets. The index is computed using the net return, which withholds applicable taxes for non-resident investors.

Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC, a subsidiary of McGraw Hill Financial, Inc., and have been licensed for use by Invesco PowerShares Capital Management LLC and its affiliates. S&P Dow Jones Indices LLC (together with its affiliates, "S&P") does not make investment recommendations, and S&P does not sponsor, endorse, sell or promote the PowerShares S&P High Income Infrastructure Portfolio. S&P makes no representation or warranty regarding the advisability of investing in PowerShares S&P High Income Infrastructure Portfolio. Past performance of an index is not a guarantee of future results.

as of 05/24/2018
3:49 PM EST

GHII
Intraday Stats

  • Last Trade $26.35
  • Current IIV $26.42
  • Change -$0.32
  • % Change -1.18%
as of 05/24/2018
  • NAV at market close $26.39

as of 05/24/2018

Fund Yield

  • SEC 30 Day Yield 5.26%
  • Distribution Rate 3.82%
  • 12 Month Distribution Rate 6.18%
  • 30-Day SEC Unsubsidized Yield
    as of 05/23/2018
    5.21%
as of 05/24/2018

Prior Close

  • Closing Price $26.67
  • Bid/Ask Midpoint $26.43
  • Bid/Ask Prem/Disc $0.04
  • Bid/Ask Prem/Disc 0.15%
as of 03/31/2018

Fund Characteristics

  • Price/Earnings Ratio1 21.69
  • Price/Book Ratio1 1.12
  • ROE2 7.09%
  • Avg Market Cap2 $8,910MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker GHII
  • CUSIP # 73936Q538
  • ISIN US73936Q5383
  • Intraday NAV GHIIIV
  • Index Ticker SPHIIUN
  • Index Provider S&P Dow Jones Indices LLC
  • Management Fee 0.45%
  • Total Expense Ratio 0.45%
  • Options No
  • Exchange NYSE Arca
  • Inception Date 02/11/2015
  • # of Holdings 50
    as of 05/24/2018
as of 05/24/2018

Quick Facts

  • Previous Close $26.67
  • Open $26.46
  • Today's High $26.55
  • Today's Low $26.31
  • Today's Volume 19,784
  • 48,606 30-Day Avg Trading
    Volume
  • 52 Week High $29.18
  • 52 Week Low $24.90
  • Shares Outstanding 2.15MM
  • Market Value $56.7MM