PIN

Invesco India ETF

Up$22.94
+$0.40
(+1.77%)
As of 12:00:00 AM EDT | 8/23/19  |  Market Closed

PIN Trading Data

Open

$23.01

Low Price

$22.93

High Price

$23.3

Previous Last Price

$22.54

Bid Size

$0 X 0

Ask Size

$0 X 0

PIN Portfolio Data

AUM

$131,556,000

Shares

5,700

PE Ratio

22.96

Price / Book Ratio

2.79

Expense Ratio

0.82

Net Asset Value

$23.08

Volume

Volume

58,800

Avg. Volume (YDT)

57,551

Dollar Volume

$479,408

Weekly Avg. Volume

63,900

Monthly Avg. Volume

40,410

Quarterly Avg. Volume

50,695

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)
10.31%
Infosys Ltd (INFO)
10.05%
Housing Development Finance Corp Ltd (HDFC)
10.04%
Tata Consultancy Services Ltd (TCS)
6.68%
Hindustan Unilever Ltd (HUVR)
4.44%
Maruti Suzuki India Ltd (MSIL)
2.51%
ITC Ltd (ITC)
2.36%
HCL Technologies Ltd (HCLT)
1.95%
Bharti Airtel Ltd (BHARTI)
1.94%
Bajaj Finance Ltd (BAF)
1.81%

Total PIN Holdings

Total Holdings: 122

Reliance Industries Ltd (RIL)
10.31%
Infosys Ltd (INFO)
10.05%
Housing Development Finance Corp Ltd (HDFC)
10.04%
Tata Consultancy Services Ltd (TCS)
6.68%
Hindustan Unilever Ltd (HUVR)
4.44%
Maruti Suzuki India Ltd (MSIL)
2.51%
ITC Ltd (ITC)
2.36%
HCL Technologies Ltd (HCLT)
1.95%
Bharti Airtel Ltd (BHARTI)
1.94%
Bajaj Finance Ltd (BAF)
1.81%
Sun Pharmaceutical Industries Ltd (SUNP)
1.52%
Asian Paints Ltd (APNT)
1.51%
Larsen & Toubro Ltd (LT)
1.46%
UltraTech Cement Ltd (UTCEM)
1.34%
Wipro Ltd (WPRO)
1.22%
Oil & Natural Gas Corp Ltd (ONGC)
1.18%
Titan Co Ltd (TTAN)
1.1%
Tech Mahindra Ltd (TECHM)
1.08%
Bharat Petroleum Corp Ltd (BPCL)
1.04%
Mahindra & Mahindra Ltd (MM)
1%
Nestle India Ltd (NEST)
0.96%
UPL Ltd (UPLL)
0.93%
NTPC Ltd (NTPC)
0.91%
Coal India Ltd (COAL)
0.88%
Hero MotoCorp Ltd (HMCL)
0.86%
JSW Steel Ltd (JSTL)
0.85%
Indian Oil Corp Ltd (IOCL)
0.84%
HDFC Life Insurance Co Ltd (HDFCLIFE I)
0.81%
Adani Ports & Special Economic Zone Ltd (ADSEZ)
0.81%
Bajaj Auto Ltd (BJAUT)
0.8%
Dabur India Ltd (DABUR)
0.76%
Godrej Consumer Products Ltd (GCPL)
0.75%
Vedanta Ltd (VEDL)
0.72%
Bharti Infratel Ltd (BHIN)
0.71%
Eicher Motors Ltd (EIM)
0.7%
Dr Reddy's Laboratories Ltd (DRRD)
0.69%
ICICI Lombard General Insurance Co Ltd (ICICIGI)
0.61%
Marico Ltd (MRCO)
0.59%
Zee Entertainment Enterprises Ltd (Z)
0.58%
Pidilite Industries Ltd (PIDI)
0.56%
Shriram Transport Finance Co Ltd (SHTF)
0.55%
Lupin Ltd (LPC)
0.55%
Piramal Enterprises Ltd (PIEL)
0.53%
Havells India Ltd (HAVL)
0.53%
Hindalco Industries Ltd (HNDL)
0.53%
Aurobindo Pharma Ltd (ARBP)
0.52%
InterGlobe Aviation Ltd (INDIGO)
0.52%
Power Grid Corp of India Ltd (PWGR)
0.52%
Ambuja Cements Ltd (ACEM)
0.51%
Cipla Ltd/India (CIPLA)
0.5%
Indiabulls Housing Finance Ltd (IHFL)
0.49%
Britannia Industries Ltd (B49669285)
0%
Hindustan Petroleum Corp Ltd (HPCL)
0.46%
GAIL India Ltd (GAIL)
0.44%
Petronet LNG Ltd (PLNG)
0.42%
Divi's Laboratories Ltd (DIVI)
0.42%
ICICI Prudential Life Insurance Co Ltd (IPRU)
0.39%
RBL Bank Ltd (RBK)
0.37%
LIC Housing Finance Ltd (LICHF)
0.34%
Container Corp Of India Ltd (CCRI)
0.33%
Siemens Ltd (SIEM)
0.33%
Bosch Ltd (BOS)
0.32%
Yes Bank Ltd (YES)
0.32%
Tata Steel Ltd (TATA)
0.32%
Motherson Sumi Systems Ltd (MSS)
0.31%
REC Ltd (RECL)
0.3%
Mahindra & Mahindra Financial Services Ltd (MMFS)
0.3%
Bajaj Holdings & Investment Ltd (BJHI)
0.3%
Page Industries Ltd (PAG)
0.29%
Berger Paints India Ltd (BRGR)
0.28%
GlaxoSmithKline Consumer Healthcare Ltd (SKB)
0.27%
Colgate-Palmolive India Ltd (CLGT)
0.26%
DLF Ltd (DLFU)
0.26%
Bharat Forge Ltd (BHFC)
0.24%
Alkem Laboratories Ltd (ALKEM)
0.24%
Mphasis Ltd (MPHL)
0.24%
Torrent Pharmaceuticals Ltd (TRP)
0.23%
ABB India Ltd (ABB)
0.23%
Ashok Leyland Ltd (AL)
0.23%
Power Finance Corp Ltd (POWF)
0.22%
ACC Ltd (ACC)
0.22%
Biocon Ltd (BIOS)
0.21%
Oracle Financial Services Software Ltd (OFSS)
0.21%
Voltas Ltd (VOLT)
0.2%
Kansai Nerolac Paints Ltd (KNPL)
0.2%
Gillette India Ltd (GILL)
0.19%
Muthoot Finance Ltd (MUTH)
0.19%
NMDC Ltd (NMDC)
0.19%
NHPC Ltd (NHPC)
0.19%
Bandhan Bank Ltd (BANDHAN)
0.18%
Cadila Healthcare Ltd (CDH)
0.18%
Bharat Electronics Ltd (BHE)
0.18%
Castrol India Ltd (CSTRL)
0.18%
Glenmark Pharmaceuticals Ltd (GNP)
0.17%
Tata Power Co Ltd/The (TPWR)
0.17%
Hindustan Zinc Ltd (HZ)
0.16%
Vodafone Idea Ltd (IDEA)
0.15%
L&T Finance Holdings Ltd (LTFH)
0.15%
Larsen & Toubro Infotech Ltd (LTI)
0.15%
GRUH Finance Ltd (GRHF)
0.14%
Bharat Heavy Electricals Ltd (BHEL)
0.13%
Cummins India Ltd (KKC)
0.13%
Jindal Steel & Power Ltd (JSP)
0.13%
Sun TV Network Ltd (SUNTV)
0.12%
Exide Industries Ltd (EXID)
0.12%
Oil India Ltd (OINL)
0.12%
Adani Enterprises Ltd (ADE)
0.11%
Torrent Power Ltd (TPW)
0.11%
Tata Communications Ltd (TCOM)
0.1%
Emami Ltd (HMN)
0.1%
Godrej Industries Ltd (GDSP)
0.1%
Steel Authority of India Ltd (SAIL)
0.1%
JSW Energy Ltd (JSW)
0.09%
GMR Infrastructure Ltd (GMRI)
0.07%
Tata Motors Ltd (TTMT.A)
0.06%
Mangalore Refinery & Petrochemicals Ltd (MRPL)
0.03%
Wockhardt Ltd (WPL)
0.02%
Reliance Infrastructure Ltd (RELI)
0.02%
Reliance Capital Ltd (RCAPT)
0.01%
PowerShares India Portfolio ETF (PIN)
0%
Reliance Power Ltd (RPWR)
0%

PIN Technicals

Alpha

5.26

Beta

0.56

Leverage

Long

Standard Deviation

1.2

PIN Dividends

Dividend Date

2019-03-18

Latest Dividend

0.045

Annual Dividend

0.28

Annual Dividend Rate

0.28

Annual Dividend Yield

1.2

PIN Performance

YTD Return

-5.09%

1 Year Return

-12.07%

3 Year Return

12.95%

5 Year Return

3.15%

10 Year Return

18.68%

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