PIN

Invesco India ETF

Down$23.10
$-0.26
(-1.11%)
As of 7:40:00 PM EDT | 2/15/19  |  Market Closed

PIN Trading Data

Open

$23.18

Low Price

$23.07

High Price

$23.18

Previous Last Price

$23.36

Bid Size

$22.56 X 300

Ask Size

$23.1 X 300

PIN Portfolio Data

AUM

$193,875,000

Shares

8,250

PE Ratio

20.17

Price / Book Ratio

3.24

Expense Ratio

0.79

Net Asset Value

$23.50

Volume

Volume

34,300

Avg. Volume (YDT)

53,063

Dollar Volume

$0

Weekly Avg. Volume

28,400

Monthly Avg. Volume

43,995

Quarterly Avg. Volume

53,818

PIN Fund Description

The Invesco India ETF is based on the Indus India Index. The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts based on the securities in the Index. The Index is designed to replicate the Indian equity markets as a whole, through a group of 50 Indian stocks selected from a universe of the largest companies listed on two major Indian exchanges. The India Index has 50 constituents, spread among the following sectors: Information Technology, Health Services, Financial Services, Heavy Industry, Consumer Products and Other. The India Index is supervised by an index committee, comprised of representatives of the Index Provider and members of academia specializing in emerging markets. The Fund and the Index are rebalanced and reconstituted quarterly in January, April, July and October.

PIN Chart

PIN Summary

Fund Family

Invesco

Tracks This Index

Invesco India ETF

Inception Date

2008-03-04

Asset Class

Equity

Asset Class Size

Emerging Markets

PIN Classification

Region (General)

Asia-Pacific

Region (Specific)

India

Sector

Equity Index

Leveraged Family

PIN Holdings

Top 10 Holdings

Reliance Industries Ltd (RIL)
10.13%
Infosys Ltd (INFO)
10.03%
Housing Development Finance Corp Ltd (HDFC)
7.51%
Hindustan Unilever Ltd (HUVR)
7.24%
Tata Consultancy Services Ltd (TCS)
4.25%
Axis Bank Ltd (AXSB)
4.18%
Maruti Suzuki India Ltd (MSIL)
2.89%
Sun Pharmaceutical Industries Ltd (SUNP)
2.89%
ICICI Bank Ltd (ICICIBC)
2.78%
Oil & Natural Gas Corp Ltd (ONGC)
2.45%

Total PIN Holdings

Total Holdings: 51

Reliance Industries Ltd (RIL)
10.13%
Infosys Ltd (INFO)
10.03%
Housing Development Finance Corp Ltd (HDFC)
7.51%
Hindustan Unilever Ltd (HUVR)
7.24%
Tata Consultancy Services Ltd (TCS)
4.25%
Axis Bank Ltd (AXSB)
4.18%
Maruti Suzuki India Ltd (MSIL)
2.89%
Sun Pharmaceutical Industries Ltd (SUNP)
2.89%
ICICI Bank Ltd (ICICIBC)
2.78%
Oil & Natural Gas Corp Ltd (ONGC)
2.45%
Coal India Ltd (COAL)
1.94%
Wipro Ltd (WPRO)
1.94%
Bharat Petroleum Corp Ltd (BPCL)
1.93%
Hindustan Zinc Ltd (HZ)
1.92%
State Bank of India (SBIN)
1.86%
Indian Oil Corp Ltd (IOCL)
1.78%
Bharti Airtel Ltd (BHARTI)
1.69%
JSW Steel Ltd (JSTL)
1.67%
Yes Bank Ltd (YES)
1.64%
HCL Technologies Ltd (HCLT)
1.55%
UltraTech Cement Ltd (UTCEM)
1.52%
ITC Ltd (ITC)
1.51%
Asian Paints Ltd (APNT)
1.46%
Vedanta Ltd (VEDL)
1.37%
Titan Co Ltd (TTAN)
1.2%
Bajaj Finserv Ltd (BJFIN)
1.2%
UPL Ltd (UPLL)
1.13%
Mahindra & Mahindra Ltd (MM)
1.11%
ICICI Lombard General Insurance Co Ltd (ICICIGI)
1.1%
Aurobindo Pharma Ltd (ARBP)
1.06%
Avenue Supermarts Ltd (DMART)
1.05%
Bajaj Finance Ltd (BAF)
1.03%
Adani Ports & Special Economic Zone Ltd (ADSEZ)
1.02%
NTPC Ltd (NTPC)
1%
Nestle India Ltd (NEST)
0.88%
United Breweries Ltd (UBBL)
0.84%
Eicher Motors Ltd (EIM)
0.79%
Piramal Enterprises Ltd (PIEL)
0.74%
Bosch Ltd (BOS)
0.73%
Ambuja Cements Ltd (ACEM)
0.73%
Dabur India Ltd (DABUR)
0.69%
HDFC Life Insurance Co Ltd (HDFCLIFE I)
0.69%
Dr Reddy's Laboratories Ltd (DRRD)
0.69%
United Spirits Ltd (UNSP)
0.68%
Lupin Ltd (LPC)
0.64%
Tata Motors Ltd (TTMT)
0.63%
Siemens Ltd (SIEM)
0.61%
Mindtree Ltd (MTCL)
0.6%
Godrej Consumer Products Ltd (GCPL)
0.57%
IDBI Bank Ltd (IDBI)
0.49%
PowerShares India Portfolio (PIN)
0%

PIN Technicals

Alpha

3.87

Beta

0.73

Leverage

Long

Standard Deviation

1.36

PIN Dividends

Dividend Date

2018-12-24

Latest Dividend

0.231

Annual Dividend

0.23

Annual Dividend Rate

0.23

Annual Dividend Yield

0.98

PIN Performance

YTD Return

-4.43%

1 Year Return

-13.26%

3 Year Return

33.22%

5 Year Return

35.8%

10 Year Return

118.96%

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