| Fund Description |
| The Invesco India ETF (Fund) is based on the FTSE India Quality And Yield Select 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 constructed by evaluating all securities in the FTSE India Index and first excluding securities in the bottom 10% based on their 12-month trailing dividend yield. Of the remaining securities, those ranked in the bottom 10% by their quality scores are also then excluded. |
| Fund Profile |
| Fund Name |
Invesco India ETF |
| Fund Exchange Ticker |
PIN |
| Fund Sponsor |
Invesco |
| Fund ISIN |
US46137R1095 |
| Net Expense Ratio |
0.78 % |
| 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 |
FTSE India Quality and Yield Select Index |
| Index Provider |
FTSE Russell |
| 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 |
6 July 2020 |
| Asset Under Management |
89.38 Million (USD) |
| 1 Month Total Return |
7.91 % |
| Year To Date Return |
-7.46 % |
| 1 Year Total Return |
-7.48 % |
| 3 Year Annualized Total Return |
0.93 % |
| NAV |
18.0575 |
| Share Outstanding |
4,950,000 |