AUM $181.0MER 0.78%NAV $23.85Holdings 220Inception Mar 2008
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$23.04$27.12
Avg Volume
51.5KDividend Yield
7.49%Expense Ratio
0.78%AUM
$181.0MShares Outstanding
7.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.23% |
| Consumer Cyclical | 11.86% |
| Technology | 11.25% |
| Basic Materials | 10.30% |
| Energy | 9.90% |
| Industrials | 9.71% |
| Healthcare | 6.46% |
| Consumer Defensive | 5.83% |
| Communication Services | 4.71% |
| Utilities | 3.65% |
| Real Estate | 1.10% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Inception Date
- Mar 5, 2008
- Description
- The Invesco India ETF (Fund) is based on the FTSE India Quality And Yield Select Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index as well as American depositary receipts and global depositary receipts based on the securities in the Index. The Index is constructed by evaluating all securities in the FTSE India Index and first excluding securities in the bottom 10% based on their 12-month trailing dividend yield. Of the remaining securities, those ranked in the bottom 10% by their quality scores are also then excluded. The Fund and the Index are rebalanced and reconstituted semi-annually.
The Invesco India ETF (PIN) is an exchange-traded fund issued by Invesco that launched on Mar 5, 2008. It currently manages $181.0M in assets under management. The fund charges an expense ratio of 0.78%. The fund holds 220 securities in its portfolio.
Top 10 holdings represent 36.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Polycab India Ltd | 4.52% | 58,409 | $6.0M |
| 2 | — | Oberoi Realty Ltd | 3.93% | 281,691 | $5.2M |
| 3 | — | Bank of Baroda | 3.60% | 1,614,377 | $4.8M |
| 4 | — | NMDC Ltd | 3.57% | 5,240,852 | $4.7M |
| 5 | — | Max Financial Services Ltd | 3.55% | 268,142 | $4.7M |
| 6 | — | Bajaj Auto Ltd | 3.53% | 45,518 | $4.7M |
| 7 | — | Torrent Power Ltd | 3.52% | 306,111 | $4.7M |
| 8 | — | Hindalco Industries Ltd | 3.50% | 451,942 | $4.6M |
| 9 | — | Titan Co Ltd | 3.49% | 101,159 | $4.6M |
| 10 | — | Dr Reddy's Laboratories Ltd | 3.42% | 318,527 | $4.5M |
| 11 | — | Torrent Pharmaceuticals Ltd | 3.40% | 94,716 | $4.5M |
| 12 | — | State Bank of India | 3.36% | 408,127 | $4.5M |
| 13 | — | Canara Bank | 3.36% | 3,237,908 | $4.5M |
| 14 | — | Bharti Airtel Ltd | 3.35% | 224,259 | $4.5M |
| 15 | — | Dabur India Ltd | 3.29% | 973,857 | $4.4M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | -1.36% | |
| YTD | -2.40% | |
| 1Y | -11.02% | |
| 3Y | +4.17% | |
| 5Y | -6.84% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$27.12
Current Price
$23.98
52-Week Low
$23.04
$23.04$27.12
Current Yield
7.49%
Annual Dividend
$5.2640
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.7963 | Dec 26, 2025 |
| Dec 23, 2024 | $2.1858 | Dec 27, 2024 |
| Dec 18, 2023 | $0.8545 | Dec 22, 2023 |
| Dec 18, 2023 | $0.4273 | Dec 22, 2023 |
| Sep 18, 2023 | $0.1049 | Sep 22, 2023 |
| Dec 19, 2022 | $2.9950 | Dec 23, 2022 |
| Dec 19, 2022 | $2.9947 | Dec 23, 2022 |
| Dec 20, 2021 | $1.5990 | Dec 31, 2021 |
| Dec 20, 2021 | $1.5986 | Dec 31, 2021 |
| Sep 20, 2021 | $0.1463 | Sep 30, 2021 |
| Jun 21, 2021 | $0.1150 | Jun 30, 2021 |
| Jun 21, 2021 | $0.1146 | Jun 30, 2021 |
| Mar 23, 2020 | $0.1670 | Mar 31, 2020 |
| Mar 23, 2020 | $0.1667 | Mar 31, 2020 |
| Dec 23, 2019 | $5.4829 | Dec 31, 2019 |
| Mar 18, 2019 | $0.0450 | Mar 29, 2019 |
| Mar 18, 2019 | $0.0448 | Mar 29, 2019 |
| Dec 24, 2018 | $0.2310 | Dec 31, 2018 |
| Dec 24, 2018 | $0.2306 | Dec 31, 2018 |
| Sep 18, 2017 | $0.0360 | Sep 29, 2017 |
Dividend Payments Over Time
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