Invesco India ETF (PIN)

23.91
Delayed Data
As of Sep 23
 -0.52 / -2.13%
Today’s Change
22.21
Today|||52-Week Range
29.48
-10.62%
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 generally will invest at least 90% of its total assets in 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-3.73% 3 years+11.07%
3 months+5.77% 5 years+6.82%
1 year-12.37% Since inception+2.64%
Data through 09/24/2022

Quote Details

Previous close$24.43
Open day’s range23.80 – 23.91
Net asset value (NAV)24.02 (09/23/2022)
Daily volume62,706
Average volume (3 months)21,784
Data as of 3:55pm ET, 09/23/2022

Peer Comparisonvs. India equity ETFs

 PINCategory
Performance 5-yr return+6.82%+3.96%
Expense Gross exp ratio0.78%1.03%
Risk 5 year sharpe ratio0.410.30
Net assets$100.8M$456.8M
Average market cap$26.9B$26.2B
Average P/E20.622.7
Dividend / Share--0.31%

Competitors

INCO Columbia India Consumer ETF
NFTY First Trust India NIFTY 50 Equal Weight ...
EPI WisdomTree India Earnings Fund

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
-- 8.39%
-- 7.31%
-- 5.92%
-- 4.52%
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class4.44%
-- 3.25%
-- 2.38%
-- 2.10%
-- 1.91%
-- 1.82%