Invesco India ETF (PIN)

27.08
Delayed Data
As of 4:00pm ET
 -0.28 / -1.02%
Today’s Change
22.60
Today|||52-Week Range
29.48
+1.23%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the FTSE India Quality and Yield Select Index (the "underlying index"). The fund seeks to achieve its investment objective by investing at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index is a modified-market capitalization-weighted index of equity securities that are traded on the National Stock Exchange of India. The fund is non-diversified.

No recent news for Invesco India ETF.

Performance

1 month+7.45% 3 years+16.90%
3 months-0.95% 5 years+14.11%
1 year+22.39% Since inception+3.71%
Data through 01/19/2022

Quote Details

Previous close$27.36
Open day’s range27.08 – 27.29
Net asset value (NAV)27.28 (01/18/2022)
Daily volume96,398
Average volume (3 months)35,099
Data as of 4:00pm ET, 01/19/2022

Peer Comparisonvs. India equity ETFs

 PINCategory
Performance 5-yr return+14.11%+12.99%
Expense Gross exp ratio0.78%1.08%
Risk 5 year sharpe ratio0.720.63
Net assets$123.9M$730.7M
Average market cap$31.5B$28.2B
Average P/E21.924.4
Dividend / Share--0.29%

Competitors

FLIN Franklin FTSE India ETF
INDA iShares MSCI India ETF
NFTY First Trust India NIFTY 50 Equal Weight ...

Holdings

Top 5 Sectors
Portfolio weighting
Energy 24.80%
Industrial materials 16.74%
Financial service 11.43%
Utilities 9.53%
Consumer goods 9.02%
Top 10 Holdings
Portfolio weighting
-- 9.03%
-- 8.95%
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class7.98%
-- 6.01%
-- 5.17%
-- 2.77%
-- 2.16%
-- 2.08%
-- 2.04%
-- 1.92%