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 0.82 %
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 22 October 2019
Asset Under Management 128.79 Million (USD)
1 Month Total Return 0.61 %
Year To Date Return 2.00 %
1 Year Total Return 13.46 %
3 Year Annualized Total Return 6.14 %
NAV 24.5314
Share Outstanding 5,250,000
Top 10 Holdings (21 October 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
RELIANCE INDUSTRIES LTD RIL EQUI 0.1102803258
HOUSING DEVELOPMENT FINANCE HDFC EQUI 0.0959140977
INFOSYS LTD INFO EQUI 0.0859737359
TATA CONSULTANCY SVCS LTD TCS EQUI 0.0560585434
HINDUSTAN UNILEVER LTD HUVR EQUI 0.0451498374
MARUTI SUZUKI INDIA LTD MSIL EQUI 0.0266951418
ITC LTD ITC EQUI 0.0219425889
BAJAJ FINANCE LTD BAF EQUI 0.0217073990
BHARTI AIRTEL LTD BHARTI EQUI 0.0190295864
HCL TECHNOLOGIES LTD HCLT EQUI 0.0179007903