PIN

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 9 August 2022
Asset Under Management 93.33 Million (USD)
1 Month Total Return 8.08 %
Year To Date Return -6.50 %
1 Year Total Return -0.64 %
3 Year Annualized Total Return 14.10 %
NAV 24.954
Share Outstanding 3,740,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
RELIANCE INDUSTRIES LTD RIL EQUI 0.0858492275
INFOSYS LTD INFO EQUI 0.0834620557
HOUSING DEVELOPMENT FINANCE HDFC EQUI 0.0608971276
TATA CONSULTANCY SVCS LTD TCS EQUI 0.0499843792
HINDUSTAN UNILEVER LTD HUVR EQUI 0.0341066544
BAJAJ FINANCE LTD BAF EQUI 0.0251304547
ASIAN PAINTS LTD APNT EQUI 0.0226333437
ICICI BANK LTD ICICIBC EQUI 0.0189952488
LARSEN & TOUBRO LTD LT EQUI 0.0182796581
MARUTI SUZUKI INDIA LTD MSIL EQUI 0.0171316740