| Family: | Invesco |
| Name: | Invesco India ETF |
| Inception Date: | 5-Mar-2008 |
| Termination Date: | |
| Investment Objective: | 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. |
| Prospectus | |
| Top 10 Holdings | ||
| HDFC BANK LTD INR 1.0 | HDFCB | 7.4797% |
| RELIANCE INDUSTRIES LTD INR 10.0 | RELIANCE | 6.6804% |
| ICICI BANK LTD INR 2.0 | ICICIBC | 5.1511% |
| INDIA CAPITAL GAINS TAX | REALINR | -4.1501% |
| INFOSYS LTD INR 5.0 | INFO | 4.1150% |
| BHARTI AIRTEL LTD INR 5.0 | BHARTI | 3.8813% |
| INDIAN RUPEE | INR | 3.3091% |
| TATA CONSU INR1 | TCS | 2.2650% |
| MAHINDRA + MAHINDRA LTD INR 5.0 | MM | 2.2231% |
| AXIS BANK LTD INR 2.0 | AXSB | 2.2051% |
| Top 10 Holdings Weight: | 33.2% |
| Number of Holdings: | 222 |
| Shares Outstanding: | 7,590,000 |
| Total Net Assets: | 176,771,100 |
| NAV: | 23.32 |
| Net Expense Ratio: | 0.78% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Emerging Market Funds |
| Country: | India |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
