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
—ETF 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 % |
|---|---|
| India | 89.11% |
| Other | 10.89% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- 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.
Similar ETFs
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. It falls under the Financial Services category.
Top 10 holdings represent 40.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH & EQUIVALENTS | 7.30% | 1,196,258,371 | $13.0M |
| 2 | VEDL.BO | Vedanta Ltd | 3.97% | 900,958 | $7.1M |
| 3 | NTPC.BO | NTPC Ltd | 3.83% | 1,652,361 | $6.8M |
| 4 | TORNTPHARM.BO | Torrent Pharmaceuticals Ltd | 3.83% | 141,439 | $6.8M |
| 5 | — | Oil & Natural Gas Corp Ltd | 3.76% | 2,265,317 | $6.7M |
| 6 | COALINDIA.BO | Coal India Ltd | 3.72% | 1,364,651 | $6.6M |
| 7 | SBIN.BO | State Bank of India | 3.69% | 554,406 | $6.6M |
| 8 | HINDALCO.BO | Hindalco Industries Ltd | 3.59% | 613,985 | $6.4M |
| 9 | INDUSTOWER.BO | Indus Towers Ltd | 3.48% | 1,300,389 | $6.2M |
| 10 | MFSL.BO | Max Financial Services Ltd | 3.43% | 325,759 | $6.1M |
| 11 | ASHOKLEY.BO | Ashok Leyland Ltd | 3.42% | 3,038,869 | $6.1M |
| 12 | BRITANNIA.BO | Britannia Industries Ltd | 3.26% | 90,260 | $5.8M |
| 13 | BANKBARODA.BO | Bank of Baroda | 3.25% | 1,840,068 | $5.8M |
| 14 | TVSMOTOR.BO | TVS Motor Co Ltd | 3.22% | 275,100 | $5.7M |
| 15 | HEROMOTOCO.BO | Hero MotoCorp Ltd | 3.21% | 94,313 | $5.7M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | +0.21% | |
| 3M | -1.48% | |
| 6M | -7.13% | |
| YTD | -2.40% | |
| 1Y | -2.88% | |
| 3Y | +17.78% | |
| 5Y | -3.66% |
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
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PIN | Financial Services(781 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.78% | 0.67% | 0.58% |
| AUM | $181.0M | $3.06B | $1.93B |
| Dividend Yield | 7.49% | 4.64% | 3.67% |
| Avg Volume | 51.5K | 1.2M | 185.4K |
| Holdings | 220 | 279 | 95 |
| Performance | |||
| 1-Month Return | — | -4.46% | -4.63% |
| 6-Month Return | — | -0.45% | +4.72% |
| YTD Return | — | -0.65% | +3.31% |
| 1-Year Return | — | +10.70% | +11.31% |
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