PIN

Invesco India ETF

Down$24.61
$-0.13
(-0.53%)
As of 12:00:00 AM EDT | 10/22/19  |  Market Closed

PIN Trading Data

Open

$24.61

Low Price

$24.56

High Price

$24.68

Previous Last Price

$24.74

Bid Size

$0 X 0

Ask Size

$0 X 0

PIN Portfolio Data

AUM

$130,042,500

Shares

5,250

PE Ratio

22.33

Price / Book Ratio

3.08

Expense Ratio

0.82

Net Asset Value

$24.77

Volume

Volume

32,200

Avg. Volume (YDT)

56,107

Dollar Volume

$0

Weekly Avg. Volume

32,620

Monthly Avg. Volume

72,935

Quarterly Avg. Volume

48,657

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)
11.03%
Housing Development Finance Corp Ltd (HDFC)
9.59%
Infosys Ltd (INFO)
8.6%
Tata Consultancy Services Ltd (TCS)
5.61%
Hindustan Unilever Ltd (HUVR)
4.51%
Maruti Suzuki India Ltd (MSIL)
2.67%
ITC Ltd (ITC)
2.19%
Bajaj Finance Ltd (BAF)
2.17%
Bharti Airtel Ltd (BHARTI)
1.9%
HCL Technologies Ltd (HCLT)
1.79%

Total PIN Holdings

Total Holdings: 127

Reliance Industries Ltd (RIL)
11.03%
Housing Development Finance Corp Ltd (HDFC)
9.59%
Infosys Ltd (INFO)
8.6%
Tata Consultancy Services Ltd (TCS)
5.61%
Hindustan Unilever Ltd (HUVR)
4.51%
Maruti Suzuki India Ltd (MSIL)
2.67%
ITC Ltd (ITC)
2.19%
Bajaj Finance Ltd (BAF)
2.17%
Bharti Airtel Ltd (BHARTI)
1.9%
HCL Technologies Ltd (HCLT)
1.79%
Asian Paints Ltd (APNT)
1.58%
Bharat Petroleum Corp Ltd (BPCL)
1.57%
Larsen & Toubro Ltd (LT)
1.48%
UltraTech Cement Ltd (UTCEM)
1.36%
Sun Pharmaceutical Industries Ltd (SUNP)
1.33%
Oil & Natural Gas Corp Ltd (ONGC)
1.31%
Titan Co Ltd (TTAN)
1.22%
Wipro Ltd (WPRO)
1.09%
Mahindra & Mahindra Ltd (MM)
1.04%
Nestle India Ltd (NEST)
1.04%
Tech Mahindra Ltd (TECHM)
1.03%
Indian Oil Corp Ltd (IOCL)
0.94%
Coal India Ltd (COAL)
0.9%
NTPC Ltd (NTPC)
0.87%
HDFC Life Insurance Co Ltd (HDFCLIFE I)
0.84%
Eicher Motors Ltd (EIM)
0.82%
Bajaj Auto Ltd (BJAUT)
0.81%
Godrej Consumer Products Ltd (GCPL)
0.8%
JSW Steel Ltd (JSTL)
0.8%
Hero MotoCorp Ltd (HMCL)
0.78%
Vedanta Ltd (VEDL)
0.76%
Dabur India Ltd (DABUR)
0.75%
Grasim Industries Ltd (GRASIM)
0.73%
Bharti Infratel Ltd (BHIN)
0.68%
SBI Life Insurance Co Ltd (SBILIFE)
0.67%
Dr Reddys Laboratories Ltd (DRRD)
0.67%
ICICI Lombard General Insurance Co Ltd (ICICIGI)
0.6%
Hindustan Petroleum Corp Ltd (HPCL)
0.58%
Britannia Industries Ltd (BRIT)
0.57%
Shriram Transport Finance Co Ltd (SHTF)
0.56%
Marico Ltd (MRCO)
0.54%
Hindalco Industries Ltd (HNDL)
0.51%
Lupin Ltd (LPC)
0.5%
InterGlobe Aviation Ltd (INDIGO)
0.5%
Havells India Ltd (HAVL)
0.5%
Pidilite Industries Ltd (PIDI)
0.5%
Ambuja Cements Ltd (ACEM)
0.49%
Bandhan Bank Ltd (BANDHAN)
0.48%
Shree Cement Ltd (SRCM)
0.47%
ICICI Prudential Life Insurance Co Ltd (IPRU)
0.44%
Piramal Enterprises Ltd (PIEL)
0.43%
Cipla Ltd/India (CIPLA)
0.43%
Siemens Ltd (SIEM)
0.43%
GAIL India Ltd (GAIL)
0.43%
Info Edge India Ltd (INFOE)
0.42%
Tata Motors Ltd (TTMT)
0.42%
Petronet LNG Ltd (PLNG)
0.42%
Divis Laboratories Ltd (DIVI)
0.42%
Zee Entertainment Enterprises Ltd (Z)
0.4%
Aurobindo Pharma Ltd (ARBP)
0.38%
Federal Bank Ltd (FB)
0.37%
Berger Paints India Ltd (BRGR)
0.35%
Page Industries Ltd (PAG)
0.32%
Motherson Sumi Systems Ltd (MSS)
0.31%
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%
Mahindra & Mahindra Financial Services Ltd (MMFS)
0.28%
RBL Bank Ltd (RBK)
0.28%
Ashok Leyland Ltd (AL)
0.28%
GlaxoSmithKline Consumer Healthcare Ltd (SKB)
0.27%
United Breweries Ltd (UBBL)
0.27%
Yes Bank Ltd (YES)
0.27%
REC Ltd (RECL)
0.26%
Bharat Forge Ltd (BHFC)
0.25%
HDFC Asset Management Co Ltd (HDFCAMC)
0.25%
Alkem Laboratories Ltd (ALKEM)
0.24%
ABB India Ltd (ABB)
0.24%
NMDC Ltd (NMDC)
0.24%
Indiabulls Housing Finance Ltd (IHFL)
0.23%
Biocon Ltd (BIOS)
0.22%
Torrent Pharmaceuticals Ltd (TRP)
0.21%
Bharat Electronics Ltd (BHE)
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%
Muthoot Finance Ltd (MUTH)
0.2%
Oracle Financial Services Software Ltd (OFSS)
0.2%
Castrol India Ltd (CSTRL)
0.2%
Gillette India Ltd (GILL)
0.19%
Power Finance Corp Ltd (POWF)
0.19%
Cadila Healthcare Ltd (CDH)
0.18%
NHPC Ltd (NHPC)
0.18%
Cholamandalam Investment and Finance Co Ltd (CIFC)
0.17%
Tata Power Co Ltd/The (TPWR)
0.17%
TVS Motor Co Ltd (TVSL)
0.16%
Embassy Office Parks REIT (EMBASSY)
0.16%
Hindustan Zinc Ltd (HZ)
0.15%
Oil India Ltd (OINL)
0.14%
Adani Enterprises Ltd (ADE)
0.14%
Larsen & Toubro Infotech Ltd (LTI)
0.14%
Oberoi Realty Ltd (OBER)
0.14%
Sun TV Network Ltd (SUNTV)
0.13%
Glenmark Pharmaceuticals Ltd (GNP)
0.13%
Jindal Steel & Power Ltd (JSP)
0.13%
Emami Ltd (HMN)
0.12%
L&T Finance Holdings Ltd (LTFH)
0.12%
Cummins India Ltd (KKC)
0.12%
Exide Industries Ltd (EXID)
0.11%
Dalmia Bharat Ltd (DALBHARA I)
0.11%
Steel Authority of India Ltd (SAIL)
0.11%
Torrent Power Ltd (TPW)
0.1%
Godrej Industries Ltd (GDSP)
0.08%
GMR Infrastructure Ltd (GMRI)
0.08%
JSW Energy Ltd (JSW)
0.08%
Tata Communications Ltd (TCOM)
0.07%
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

1.11

PIN Performance

YTD Return

1.82%

1 Year Return

13.62%

3 Year Return

18.95%

5 Year Return

8.94%

10 Year Return

27.38%

PIN Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.