PIN

Fund Description
The Invesco India ETF (Fund) is based on the Indus India Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index, as well as American depositary receipts and global 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.
Fund Profile
Fund Name Invesco India ETF
Fund Exchange Ticker PIN
Fund Sponsor Invesco
Fund ISIN US46137R1095
Net Expense Ratio 0.79 %
Fund Inception Date 5 March 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Indus India Index
Index Provider Indus
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 18 March 2019
Asset Under Management 203.52 Million (USD)
1 Month Total Return 9.78 %
Year To Date Return 6.10 %
1 Year Total Return 1.42 %
3 Year Annualized Total Return 13.20 %
NAV 25.6
Share Outstanding 7,950,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
RELIANCE INDUSTRIES LTD RIL EQUI 0.1055659154
INFOSYS LTD INFO EQUI 0.0909086319
HOUSING DEVELOPMENT FINANCE HDFC EQUI 0.0732478411
HINDUSTAN UNILEVER LTD HUVR EQUI 0.0650059437
AXIS BANK LTD AXSB EQUI 0.0426842940
TATA CONSULTANCY SVCS LTD TCS EQUI 0.0396964803
ICICI BANK LTD ICICIBC EQUI 0.0303472632
SUN PHARMACEUTICAL INDUS SUNP EQUI 0.0288672218
OIL & NATURAL GAS CORP LTD ONGC EQUI 0.0270656030
MARUTI SUZUKI INDIA LTD MSIL EQUI 0.0269214455