Invesco India ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About PIN

PIN tracks an index of India-listed stocks, screened for yield and quality and weighted by market cap. 

Index-Tracked
FTSE India Qlty&Yld Select TR USD
Index-TrackedFTSE India Qlty&Yld Select TR USD
Category
India Equity
CategoryIndia Equity
Number of holdings
190
Number of holdings190
Inception Date
Mar 5, 2008
Inception DateMar 5, 2008

What's in this fund

Sectors

As of April 15, 2024
Financial Services17.76%
Energy13.73%
Technology13.18%
Consumer Cyclical12.30%
Basic Materials10.72%
Industrials8.99%
Consumer Defensive7.08%
Healthcare6.28%
Utilities5.09%
Communication Services3.32%
Real Estate1.55%

Top 10 Holdings (36.20% of total assets)

As of April 15, 2024
NameSymbol% Assets
Reliance Industries LtdRELIANCE (XNSE)8.74%
HDFC Bank LtdHDFCBANK (XNSE)7.42%
Infosys LtdINFY (XNSE)4.42%
Tata Consultancy Services LtdTCS (XNSE)3.55%
Bharti Airtel LtdBHARTIARTL (XNSE)2.60%
ICICI Bank LtdICICIBANK (XNSE)2.29%
Larsen & Toubro LtdLT (XNSE)2.13%
Hindustan Unilever Ltd500696 (XBOM)1.74%
Mahindra & Mahindra LtdM&M (XNSE)1.69%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.62%

PIN Key Statistics

AUM
240.20M
AUM240.20M
Price-Earnings ratio
25.25
Price-Earnings ratio25.25
30-Day yield
0.44
30-Day yield0.44
Average volume
115.98K
Average volume115.98K
High today
$26.78
High today$26.78
Low today
$26.68
Low today$26.68
Open price
$26.73
Open price$26.73
Volume
45.22K
Volume45.22K
52 Week high
$27.36
52 Week high$27.36
52 Week low
$20.77
52 Week low$20.77
Expense ratio
0.78
Expense ratio0.78

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.