Invesco India ETF

YTD

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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

What's in this fund

Sectors

As of June 27, 2024

Financial Services18.85%

Consumer Cyclical12.69%

Technology12.53%

Energy12.52%

Basic Materials10.54%

Industrials9.61%

Consumer Defensive6.87%

Healthcare5.90%

Utilities4.92%

Communication Services3.96%

Real Estate1.61%

Top 10 Holdings (37.00% of total assets)

As of June 27, 2024

NameSymbol% Assets

Reliance Industries LtdRELIANCE (XNSE)7.96%

HDFC Bank LtdHDFCBANK (XNSE)7.47%

Infosys LtdINFY (XNSE)4.32%

Tata Consultancy Services LtdTCS (XNSE)3.17%

Bharti Airtel LtdBHARTIARTL (XNSE)3.08%

ICICI Bank LtdICICIBANK (XNSE)3.02%

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX2.20%

Mahindra & Mahindra LtdM&M (XNSE)2.20%

Larsen & Toubro LtdLT (XNSE)1.88%

Hindustan Unilever Ltd500696 (XBOM)1.70%

PIN Key Statistics

AUM

259.15M

AUM259.15M

Price-Earnings ratio

27.14

Price-Earnings ratio27.14

30-Day yield

-0.15

30-Day yield-0.15

Average volume

43.05K

Average volume43.05K

High today

—

High today—

Low today

—

Low today—

Open price

$29.22

Open price$29.22

Volume

0.00

Volume0.00

52 Week high

$29.38

52 Week high$29.38

52 Week low

$22.52

52 Week low$22.52

Expense ratio

0.78

Expense ratio0.78

View Prospectus and Reports