Invesco India ETF (PIN)
| 27.76 BATS BZX Real-Time Price As of 3:39pm ET |  +0.24 / +0.87%Today’s Change | 21.01 Today|||52-Week Range 29.48 | +19.60% 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.
Latest PIN News
No recent news for Invesco India ETF.
Performance
| 1 month | -1.86% | 3 years | +14.51% | |
| 3 months | +0.19% | 5 years | +13.74% | |
| 1 year | +31.05% | Since inception | +3.34% |
Data through 11/30/2021
Quote Details
| Previous close | $27.52 |
| Open day’s range | 27.71 – 27.76 |
| Net asset value (NAV) | 27.48 (11/29/2021) |
| Daily volume | 6,571 |
| Average volume (3 months) | 25,515 |
Data as of 3:39pm ET, 11/30/2021
Peer Comparisonvs. India equity ETFs
| PIN | Category | |
|---|---|---|
| Performance 5-yr return | +13.74% | +11.04% |
| Expense Gross exp ratio | 0.78% | 1.08% |
| Risk 5 year sharpe ratio | 0.63 | 0.54 |
| Net assets | $120.7M | $759.4M |
| Average market cap | $32.2B | $29.4B |
| Average P/E | 24.0 | 26.1 |
| Dividend / Share | -- | 0.18% |
Competitors
| FLIN Franklin FTSE India ETF |
| INDA iShares MSCI India ETF |
| NFTY First Trust India NIFTY 50 Equal Weight ... |
Holdings
Top 5 SectorsPortfolio weighting
| Energy | 24.80% |
| Industrial materials | 16.74% |
| Financial service | 11.43% |
| Utilities | 9.53% |
| Consumer goods | 9.02% |
Top 10 HoldingsPortfolio weighting
| -- | 10.09% |
| -- | 8.32% |
| -- | 6.89% |
| -- | 4.86% |
| AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | 3.05% |
| -- | 2.94% |
| -- | 2.41% |
| -- | 2.17% |
| -- | 1.94% |
| -- | 1.73% |
