PIN

Invesco India ETF

Down$24.71
$-0.10
(-0.4%)
As of 10:53:37 AM EDT | 10/21/19  |  Market Open

PIN Trading Data

Open

$24.67

Low Price

$24.63

High Price

$24.75

Previous Last Price

$24.81

Bid Size

$24.71 X 600

Ask Size

$24.75 X 200

PIN Portfolio Data

AUM

$126,735,000

Shares

5,250

PE Ratio

22.33

Price / Book Ratio

3.08

Expense Ratio

0.82

Net Asset Value

$24.14

Volume

Volume

35,112

Avg. Volume (YDT)

56,211

Dollar Volume

$862,619

Weekly Avg. Volume

46,902

Monthly Avg. Volume

72,096

Quarterly Avg. Volume

48,589

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)
10.97%
Housing Development Finance Corp Ltd (HDFC)
9.65%
Infosys Ltd (INFO)
8.69%
Tata Consultancy Services Ltd (TCS)
5.58%
Hindustan Unilever Ltd (HUVR)
4.55%
Maruti Suzuki India Ltd (MSIL)
2.63%
ITC Ltd (ITC)
2.21%
Bajaj Finance Ltd (BAF)
2.17%
Bharti Airtel Ltd (BHARTI)
1.93%
HCL Technologies Ltd (HCLT)
1.8%

Total PIN Holdings

Total Holdings: 127

Reliance Industries Ltd (RIL)
10.97%
Housing Development Finance Corp Ltd (HDFC)
9.65%
Infosys Ltd (INFO)
8.69%
Tata Consultancy Services Ltd (TCS)
5.58%
Hindustan Unilever Ltd (HUVR)
4.55%
Maruti Suzuki India Ltd (MSIL)
2.63%
ITC Ltd (ITC)
2.21%
Bajaj Finance Ltd (BAF)
2.17%
Bharti Airtel Ltd (BHARTI)
1.93%
HCL Technologies Ltd (HCLT)
1.8%
Asian Paints Ltd (APNT)
1.59%
Bharat Petroleum Corp Ltd (BPCL)
1.56%
Larsen & Toubro Ltd (LT)
1.46%
UltraTech Cement Ltd (UTCEM)
1.36%
Sun Pharmaceutical Industries Ltd (SUNP)
1.34%
Oil & Natural Gas Corp Ltd (ONGC)
1.3%
Titan Co Ltd (TTAN)
1.21%
Wipro Ltd (WPRO)
1.09%
Mahindra & Mahindra Ltd (MM)
1.05%
Nestle India Ltd (NEST)
1.03%
Tech Mahindra Ltd (TECHM)
1.02%
Indian Oil Corp Ltd (IOCL)
0.95%
Coal India Ltd (COAL)
0.88%
HDFC Life Insurance Co Ltd (HDFCLIFE I)
0.86%
NTPC Ltd (NTPC)
0.86%
Eicher Motors Ltd (EIM)
0.84%
Bajaj Auto Ltd (BJAUT)
0.82%
Godrej Consumer Products Ltd (GCPL)
0.8%
JSW Steel Ltd (JSTL)
0.8%
Hero MotoCorp Ltd (HMCL)
0.78%
Dabur India Ltd (DABUR)
0.75%
Vedanta Ltd (VEDL)
0.75%
Grasim Industries Ltd (GRASIM)
0.71%
Dr Reddys Laboratories Ltd (DRRD)
0.68%
Bharti Infratel Ltd (BHIN)
0.67%
SBI Life Insurance Co Ltd (SBILIFE)
0.66%
ICICI Lombard General Insurance Co Ltd (ICICIGI)
0.61%
Hindustan Petroleum Corp Ltd (HPCL)
0.58%
Britannia Industries Ltd (BRIT)
0.57%
Shriram Transport Finance Co Ltd (SHTF)
0.55%
Marico Ltd (MRCO)
0.53%
Hindalco Industries Ltd (HNDL)
0.52%
InterGlobe Aviation Ltd (INDIGO)
0.51%
Bandhan Bank Ltd (BANDHAN)
0.5%
Havells India Ltd (HAVL)
0.5%
Pidilite Industries Ltd (PIDI)
0.5%
Lupin Ltd (LPC)
0.49%
Ambuja Cements Ltd (ACEM)
0.49%
Shree Cement Ltd (SRCM)
0.46%
ICICI Prudential Life Insurance Co Ltd (IPRU)
0.44%
Cipla Ltd/India (CIPLA)
0.44%
Zee Entertainment Enterprises Ltd (Z)
0.43%
Info Edge India Ltd (INFOE)
0.43%
Tata Motors Ltd (TTMT)
0.43%
GAIL India Ltd (GAIL)
0.43%
Petronet LNG Ltd (PLNG)
0.42%
Divis Laboratories Ltd (DIVI)
0.42%
Siemens Ltd (SIEM)
0.42%
Piramal Enterprises Ltd (PIEL)
0.41%
Federal Bank Ltd (FB)
0.38%
Aurobindo Pharma Ltd (ARBP)
0.38%
Berger Paints India Ltd (BRGR)
0.35%
Page Industries Ltd (PAG)
0.32%
Motherson Sumi Systems Ltd (MSS)
0.32%
Power Grid Corp of India Ltd (PWGR)
0.31%
Bosch Ltd (BOS)
0.3%
Colgate-Palmolive India Ltd (CLGT)
0.3%
Bajaj Holdings & Investment Ltd (BJHI)
0.3%
DLF Ltd (DLFU)
0.3%
LIC Housing Finance Ltd (LICHF)
0.29%
Tata Steel Ltd (TATA)
0.29%
GlaxoSmithKline Consumer Healthcare Ltd (SKB)
0.28%
Mahindra & Mahindra Financial Services Ltd (MMFS)
0.28%
RBL Bank Ltd (RBK)
0.28%
United Breweries Ltd (UBBL)
0.27%
Bharat Forge Ltd (BHFC)
0.26%
Ashok Leyland Ltd (AL)
0.26%
REC Ltd (RECL)
0.25%
Yes Bank Ltd (YES)
0.25%
Alkem Laboratories Ltd (ALKEM)
0.24%
ABB India Ltd (ABB)
0.24%
HDFC Asset Management Co Ltd (HDFCAMC)
0.23%
NMDC Ltd (NMDC)
0.23%
Biocon Ltd (BIOS)
0.22%
Torrent Pharmaceuticals Ltd (TRP)
0.21%
Mphasis Ltd (MPHL)
0.21%
ACC Ltd (ACC)
0.21%
Kansai Nerolac Paints Ltd (KNPL)
0.21%
Whirlpool of India Ltd (WHIRL)
0.2%
Indiabulls Housing Finance Ltd (IHFL)
0.2%
Bharat Electronics Ltd (BHE)
0.2%
Oracle Financial Services Software Ltd (OFSS)
0.2%
Castrol India Ltd (CSTRL)
0.2%
Gillette India Ltd (GILL)
0.19%
Muthoot Finance Ltd (MUTH)
0.19%
Power Finance Corp Ltd (POWF)
0.18%
Cadila Healthcare Ltd (CDH)
0.18%
Tata Power Co Ltd/The (TPWR)
0.17%
NHPC Ltd (NHPC)
0.17%
Cholamandalam Investment and Finance Co Ltd (CIFC)
0.16%
Embassy Office Parks REIT (EMBASSY)
0.16%
TVS Motor Co Ltd (TVSL)
0.15%
Hindustan Zinc Ltd (HZ)
0.15%
Oberoi Realty Ltd (OBER)
0.14%
Sun TV Network Ltd (SUNTV)
0.13%
Oil India Ltd (OINL)
0.13%
L&T Finance Holdings Ltd (LTFH)
0.13%
Adani Enterprises Ltd (ADE)
0.13%
Larsen & Toubro Infotech Ltd (LTI)
0.13%
Jindal Steel & Power Ltd (JSP)
0.13%
Glenmark Pharmaceuticals Ltd (GNP)
0.12%
Cummins India Ltd (KKC)
0.12%
Exide Industries Ltd (EXID)
0.11%
Emami Ltd (HMN)
0.11%
Dalmia Bharat Ltd (DALBHARA I)
0.11%
Steel Authority of India Ltd (SAIL)
0.1%
Torrent Power Ltd (TPW)
0.1%
Tata Communications Ltd (TCOM)
0.08%
Godrej Industries Ltd (GDSP)
0.08%
GMR Infrastructure Ltd (GMRI)
0.08%
JSW Energy Ltd (JSW)
0.08%
Tata Motors Ltd (TTMT.A)
0.07%
Hemisphere Properties India Ltd (1563121D I)
0.04%
Mangalore Refinery & Petrochemicals Ltd (MRPL)
0.03%
Wockhardt Ltd (WPL)
0.02%
Britannia Industries Ltd (ZR2766916)
0.01%
PowerShares India Portfolio ETF (PIN)
0%

PIN Technicals

Alpha

1.88

Beta

0.5

Leverage

Long

Standard Deviation

1.1

PIN Dividends

Dividend Date

2019-03-18

Latest Dividend

0.045

Annual Dividend

0.28

Annual Dividend Rate

0.28

Annual Dividend Yield

1.14

PIN Performance

YTD Return

2.23%

1 Year Return

12.63%

3 Year Return

18.71%

5 Year Return

12.88%

10 Year Return

28.42%

PIN Related Articles

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