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 NR USD

Index-TrackedFTSE India Qlty & Yld Select NR USD

What's in this fund

Sectors

As of February 18, 2025

Financial Services23.51%

Technology14.51%

Consumer Cyclical11.39%

Energy9.67%

Basic Materials9.49%

Industrials8.51%

Healthcare6.75%

Consumer Defensive6.59%

Communication Services4.29%

Utilities3.88%

Real Estate1.41%

Top 10 Holdings (38.20% of total assets)

As of February 18, 2025

NameSymbol% Assets

HDFC Bank LtdHDFCBANK (XNSE)7.80%

Reliance Industries LtdRELIANCE (XNSE)6.56%

Infosys LtdINFY (XNSE)5.20%

ICICI Bank LtdICICIBANK (XNSE)4.57%

Bharti Airtel LtdBHARTIARTL (XNSE)3.38%

Tata Consultancy Services LtdTCS (XNSE)3.22%

Mahindra & Mahindra LtdM&M (XNSE)1.98%

Bajaj Finance Ltd500034 (XBOM)1.91%

Axis Bank Ltd532215 (XBOM)1.83%

Larsen & Toubro LtdLT (XNSE)1.75%

PIN Key Statistics

AUM

221.04M

AUM221.04M

Price-Earnings ratio

22.87

Price-Earnings ratio22.87

30-Day yield

0.09

30-Day yield0.09

Average volume

53.58K

Average volume53.58K

High today

$24.39

High today$24.39

Low today

$24.26

Low today$24.26

Open price

$24.39

Open price$24.39

Volume

6.11K

Volume6.11K

52 Week high

$31.17

52 Week high$31.17

52 Week low

$24.05

52 Week low$24.05

Expense ratio

0.78

Expense ratio0.78

View Prospectus and Reports