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 21 August 2019
Asset Under Management 131.56 Million (USD)
1 Month Total Return -5.81 %
Year To Date Return -4.63 %
1 Year Total Return -11.13 %
3 Year Annualized Total Return 4.40 %
NAV 23.0808
Share Outstanding 5,700,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
RELIANCE INDUSTRIES LTD RIL EQUI 0.1037090928
HOUSING DEVELOPMENT FINANCE HDFC EQUI 0.1016604306
INFOSYS LTD INFO EQUI 0.0995975525
TATA CONSULTANCY SVCS LTD TCS EQUI 0.0649849143
HINDUSTAN UNILEVER LTD HUVR EQUI 0.0432515111
MARUTI SUZUKI INDIA LTD MSIL EQUI 0.0248473286
ITC LTD ITC EQUI 0.0234463256
BHARTI AIRTEL LTD BHARTI EQUI 0.0192113187
HCL TECHNOLOGIES LTD HCLT EQUI 0.0190759157
BAJAJ FINANCE LTD BAF EQUI 0.0186641436