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 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
Top 10 Holdings (6 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
RELIANCE INDUSTRIES LTD RIL EQUI 0.1086127582
HOUSING DEVELOPMENT FINANCE HDFC EQUI 0.0874483820
INFOSYS LTD INFO EQUI 0.0858681799
TATA CONSULTANCY SVCS LTD TCS EQUI 0.0637776468
HINDUSTAN UNILEVER LTD HUVR EQUI 0.0599576453
BHARTI AIRTEL LTD BHARTI EQUI 0.0409328612
MARUTI SUZUKI INDIA LTD MSIL EQUI 0.0231534188
HCL TECHNOLOGIES LTD HCLT EQUI 0.0196487556
ITC LTD ITC EQUI 0.0184443561
SUN PHARMACEUTICAL INDUS SUNP EQUI 0.0163358001