PIN

Invesco India ETF

Up$25.66
+$0.06
(+0.23%)
As of 8:04:00 PM EDT | 4/18/19  |  Market Closed

PIN Trading Data

Open

$25.6

Low Price

$25.5

High Price

$25.67

Previous Last Price

$25.6

Bid Size

$0 X 0

Ask Size

$0 X 0

PIN Portfolio Data

AUM

$187,719,000

Shares

7,350

PE Ratio

20.06

Price / Book Ratio

3.08

Expense Ratio

0.79

Net Asset Value

$25.54

Volume

Volume

100,800

Avg. Volume (YDT)

61,055

Dollar Volume

$2,451,122

Weekly Avg. Volume

35,620

Monthly Avg. Volume

51,275

Quarterly Avg. Volume

60,277

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)
10.27%
Infosys Ltd (INFO)
9.12%
Housing Development Finance Corp Ltd (HDFC)
7.37%
Hindustan Unilever Ltd (HUVR)
6.46%
Axis Bank Ltd (AXSB)
4.24%
Tata Consultancy Services Ltd (TCS)
4.06%
ICICI Bank Ltd (ICICIBC)
2.93%
Maruti Suzuki India Ltd (MSIL)
2.81%
Sun Pharmaceutical Industries Ltd (SUNP)
2.79%
Oil & Natural Gas Corp Ltd (ONGC)
2.68%

Total PIN Holdings

Total Holdings: 51

Reliance Industries Ltd (RIL)
10.27%
Infosys Ltd (INFO)
9.12%
Housing Development Finance Corp Ltd (HDFC)
7.37%
Hindustan Unilever Ltd (HUVR)
6.46%
Axis Bank Ltd (AXSB)
4.24%
Tata Consultancy Services Ltd (TCS)
4.06%
ICICI Bank Ltd (ICICIBC)
2.93%
Maruti Suzuki India Ltd (MSIL)
2.81%
Sun Pharmaceutical Industries Ltd (SUNP)
2.79%
Oil & Natural Gas Corp Ltd (ONGC)
2.68%
Coal India Ltd (COAL)
2.06%
Indian Oil Corp Ltd (IOCL)
2.04%
State Bank of India (SBIN)
2.04%
Hindustan Zinc Ltd (HZ)
2.04%
Bharat Petroleum Corp Ltd (BPCL)
2.03%
Wipro Ltd (WPRO)
1.84%
Yes Bank Ltd (YES)
1.82%
Bharti Airtel Ltd (BHARTI)
1.81%
UltraTech Cement Ltd (UTCEM)
1.7%
JSW Steel Ltd (JSTL)
1.61%
ITC Ltd (ITC)
1.54%
Vedanta Ltd (VEDL)
1.54%
HCL Technologies Ltd (HCLT)
1.5%
Bajaj Finserv Ltd (BJFIN)
1.38%
Asian Paints Ltd (APNT)
1.38%
ICICI Lombard General Insurance Co Ltd (ICICIGI)
1.2%
UPL Ltd (UPLL)
1.18%
Titan Co Ltd (TTAN)
1.16%
NTPC Ltd (NTPC)
1.16%
Mahindra & Mahindra Ltd (MM)
1.11%
Bajaj Finance Ltd (BAF)
1.1%
Adani Ports & Special Economic Zone Ltd (ADSEZ)
1.05%
Aurobindo Pharma Ltd (ARBP)
1.02%
Avenue Supermarts Ltd (DMART)
0.96%
Tata Motors Ltd (TTMT)
0.85%
Nestle India Ltd (NEST)
0.84%
Piramal Enterprises Ltd (PIEL)
0.83%
Eicher Motors Ltd (EIM)
0.78%
United Breweries Ltd (UBBL)
0.78%
Ambuja Cements Ltd (ACEM)
0.75%
HDFC Life Insurance Co Ltd (HDFCLIFE I)
0.72%
Bosch Ltd (BOS)
0.68%
Siemens Ltd (SIEM)
0.68%
United Spirits Ltd (UNSP)
0.67%
Dr Reddy's Laboratories Ltd (DRRD)
0.67%
Lupin Ltd (LPC)
0.61%
Mindtree Ltd (MTCL)
0.61%
Dabur India Ltd (DABUR)
0.58%
Godrej Consumer Products Ltd (GCPL)
0.52%
IDBI Bank Ltd (IDBI)
0.44%
PowerShares India Portfolio (PIN)
0%

PIN Technicals

Alpha

3.64

Beta

0.64

Leverage

Long

Standard Deviation

1.18

PIN Dividends

Dividend Date

2019-03-18

Latest Dividend

0.045

Annual Dividend

0.28

Annual Dividend Rate

0.28

Annual Dividend Yield

1.08

PIN Performance

YTD Return

6.16%

1 Year Return

0.43%

3 Year Return

32.75%

5 Year Return

38.18%

10 Year Return

79.78%

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