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PIN ETF Profile


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 HDFCB 7.1514%
Reliance Industries Ltd RELIANCE 6.4339%
Infosys Ltd INFO 5.2892%
ICICI Bank Ltd ICICIBC 4.3752%
Tata Consultancy Services Ltd TCS 3.3948%
Bharti Airtel Ltd BHARTI 3.1262%
Mahindra & Mahindra Ltd MM 2.0164%
Larsen & Toubro Ltd LT 1.8249%
Axis Bank Ltd AXSB 1.8151%
Cash/Receivables/Payables 1.6730%
Top 10 Holdings Weight: 37.1%
Number of Holdings: 203
Shares Outstanding: 9,140,000
Total Net Assets: 227,951,600
NAV: 24.93
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