PIN

Invesco India ETF

Up$24.77
+$0.15
(+0.61%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

PIN Trading Data

Open

$24.79

Low Price

$24.77

High Price

$24.82

Previous Last Price

$24.62

Bid Size

$0 X 0

Ask Size

$0 X 0

PIN Portfolio Data

AUM

$129,202,500

Shares

5,250

PE Ratio

20.2

Price / Book Ratio

2.74

Expense Ratio

0.82

Net Asset Value

$24.61

Volume

Volume

4,000

Avg. Volume (YDT)

52,848

Dollar Volume

$0

Weekly Avg. Volume

8,720

Monthly Avg. Volume

17,830

Quarterly Avg. Volume

41,669

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)
11.28%
Housing Development Finance Corp Ltd (HDFC)
10.1%
Infosys Ltd (INFO)
7.82%
Tata Consultancy Services Ltd (TCS)
5.93%
Hindustan Unilever Ltd (HUVR)
4.39%
Maruti Suzuki India Ltd (MSIL)
2.62%
ITC Ltd (ITC)
2.24%
Bajaj Finance Ltd (BAF)
2.19%
HCL Technologies Ltd (HCLT)
1.86%
Bharti Airtel Ltd (BHARTI)
1.78%

Total PIN Holdings

Total Holdings: 127

Reliance Industries Ltd (RIL)
11.28%
Housing Development Finance Corp Ltd (HDFC)
10.1%
Infosys Ltd (INFO)
7.82%
Tata Consultancy Services Ltd (TCS)
5.93%
Hindustan Unilever Ltd (HUVR)
4.39%
Maruti Suzuki India Ltd (MSIL)
2.62%
ITC Ltd (ITC)
2.24%
Bajaj Finance Ltd (BAF)
2.19%
HCL Technologies Ltd (HCLT)
1.86%
Bharti Airtel Ltd (BHARTI)
1.78%
Bharat Petroleum Corp Ltd (BPCL)
1.54%
Asian Paints Ltd (APNT)
1.53%
Larsen & Toubro Ltd (LT)
1.39%
Sun Pharmaceutical Industries Ltd (SUNP)
1.34%
UltraTech Cement Ltd (UTCEM)
1.25%
Oil & Natural Gas Corp Ltd (ONGC)
1.23%
Titan Co Ltd (TTAN)
1.09%
Wipro Ltd (WPRO)
1.09%
Tech Mahindra Ltd (TECHM)
1.05%
Mahindra & Mahindra Ltd (MM)
1.01%
Nestle India Ltd (NEST)
0.99%
HDFC Life Insurance Co Ltd (HDFCLIFE I)
0.97%
Coal India Ltd (COAL)
0.88%
Indian Oil Corp Ltd (IOCL)
0.87%
JSW Steel Ltd (JSTL)
0.87%
Eicher Motors Ltd (EIM)
0.86%
Bajaj Auto Ltd (BJAUT)
0.84%
NTPC Ltd (NTPC)
0.84%
Godrej Consumer Products Ltd (GCPL)
0.79%
Hero MotoCorp Ltd (HMCL)
0.76%
ICICI Lombard General Insurance Co Ltd (ICICIGI)
0.75%
Dabur India Ltd (DABUR)
0.74%
SBI Life Insurance Co Ltd (SBILIFE)
0.72%
Vedanta Ltd (VEDL)
0.72%
Grasim Industries Ltd (GRASIM)
0.71%
Dr Reddys Laboratories Ltd (DRRD)
0.67%
Shriram Transport Finance Co Ltd (SHTF)
0.57%
Britannia Industries Ltd (BRIT)
0.56%
Bharti Infratel Ltd (BHIN)
0.54%
Hindustan Petroleum Corp Ltd (HPCL)
0.53%
Tata Motors Ltd (TTMT)
0.51%
Hindalco Industries Ltd (HNDL)
0.51%
Lupin Ltd (LPC)
0.49%
Shree Cement Ltd (SRCM)
0.49%
Pidilite Industries Ltd (PIDI)
0.49%
Info Edge India Ltd (INFOE)
0.48%
Marico Ltd (MRCO)
0.48%
ICICI Prudential Life Insurance Co Ltd (IPRU)
0.48%
Bandhan Bank Ltd (BANDHAN)
0.48%
Piramal Enterprises Ltd (PIEL)
0.48%
Havells India Ltd (HAVL)
0.48%
Ambuja Cements Ltd (ACEM)
0.46%
Zee Entertainment Enterprises Ltd (Z)
0.45%
Petronet LNG Ltd (PLNG)
0.44%
Cipla Ltd/India (CIPLA)
0.44%
InterGlobe Aviation Ltd (INDIGO)
0.44%
Siemens Ltd (SIEM)
0.41%
Divis Laboratories Ltd (DIVI)
0.4%
GAIL India Ltd (GAIL)
0.4%
Motherson Sumi Systems Ltd (MSS)
0.39%
Federal Bank Ltd (FB)
0.37%
DLF Ltd (DLFU)
0.37%
Page Industries Ltd (PAG)
0.35%
Yes Bank Ltd (YES)
0.35%
Berger Paints India Ltd (BRGR)
0.34%
Bosch Ltd (BOS)
0.32%
Tata Steel Ltd (TATA)
0.32%
LIC Housing Finance Ltd (LICHF)
0.31%
Aurobindo Pharma Ltd (ARBP)
0.31%
Colgate-Palmolive India Ltd (CLGT)
0.3%
HDFC Asset Management Co Ltd (HDFCAMC)
0.3%
RBL Bank Ltd (RBK)
0.3%
Bajaj Holdings & Investment Ltd (BJHI)
0.3%
Mahindra & Mahindra Financial Services Ltd (MMFS)
0.29%
Ashok Leyland Ltd (AL)
0.28%
Power Grid Corp of India Ltd (PWGR)
0.28%
GlaxoSmithKline Consumer Healthcare Ltd (SKB)
0.27%
REC Ltd (RECL)
0.27%
United Breweries Ltd (UBBL)
0.25%
Bharat Forge Ltd (BHFC)
0.24%
Alkem Laboratories Ltd (ALKEM)
0.24%
Biocon Ltd (BIOS)
0.22%
Torrent Pharmaceuticals Ltd (TRP)
0.22%
ABB India Ltd (ABB)
0.22%
NMDC Ltd (NMDC)
0.22%
Whirlpool of India Ltd (WHIRL)
0.21%
Power Finance Corp Ltd (POWF)
0.21%
Indiabulls Housing Finance Ltd (IHFL)
0.21%
Muthoot Finance Ltd (MUTH)
0.21%
Castrol India Ltd (CSTRL)
0.21%
Kansai Nerolac Paints Ltd (KNPL)
0.21%
Mphasis Ltd (MPHL)
0.2%
Oracle Financial Services Software Ltd (OFSS)
0.2%
ACC Ltd (ACC)
0.2%
Bharat Electronics Ltd (BHE)
0.19%
Gillette India Ltd (GILL)
0.17%
Cholamandalam Investment and Finance Co Ltd (CIFC)
0.17%
Cadila Healthcare Ltd (CDH)
0.17%
Jindal Steel & Power Ltd (JSP)
0.17%
NHPC Ltd (NHPC)
0.17%
Adani Enterprises Ltd (ADE)
0.16%
Embassy Office Parks REIT (EMBASSY)
0.16%
Tata Power Co Ltd/The (TPWR)
0.16%
TVS Motor Co Ltd (TVSL)
0.15%
Hindustan Zinc Ltd (HZ)
0.15%
L&T Finance Holdings Ltd (LTFH)
0.14%
Larsen & Toubro Infotech Ltd (LTI)
0.14%
Oberoi Realty Ltd (OBER)
0.14%
Sun TV Network Ltd (SUNTV)
0.12%
Exide Industries Ltd (EXID)
0.12%
Oil India Ltd (OINL)
0.12%
Glenmark Pharmaceuticals Ltd (GNP)
0.12%
Cummins India Ltd (KKC)
0.11%
Dalmia Bharat Ltd (DALBHARA I)
0.11%
Steel Authority of India Ltd (SAIL)
0.11%
Emami Ltd (HMN)
0.1%
Torrent Power Ltd (TPW)
0.1%
Tata Motors Ltd (TTMT.A)
0.09%
Godrej Industries Ltd (GDSP)
0.09%
GMR Infrastructure Ltd (GMRI)
0.09%
JSW Energy Ltd (JSW)
0.08%
Tata Communications Ltd (TCOM)
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

2.2

Beta

0.49

Leverage

Long

Standard Deviation

0.88

PIN Dividends

Dividend Date

2019-03-18

Latest Dividend

0.045

Annual Dividend

0.28

Annual Dividend Rate

0.28

Annual Dividend Yield

1.12

PIN Performance

YTD Return

2.48%

1 Year Return

5.36%

3 Year Return

31.55%

5 Year Return

8.78%

10 Year Return

15.1%

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.