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.
Latest PIN News
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 range | 23.80 – 23.91 |
| Net asset value (NAV) | 24.02 (09/23/2022) |
| Daily volume | 62,706 |
| Average volume (3 months) | 21,784 |
Data as of 3:55pm ET, 09/23/2022
Peer Comparisonvs. India equity ETFs
| PIN | Category | |
|---|---|---|
| Performance 5-yr return | +6.82% | +3.96% |
| Expense Gross exp ratio | 0.78% | 1.03% |
| Risk 5 year sharpe ratio | 0.41 | 0.30 |
| Net assets | $100.8M | $456.8M |
| Average market cap | $26.9B | $26.2B |
| Average P/E | 20.6 | 22.7 |
| 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 SectorsPortfolio weighting
| Energy | 24.80% |
| Industrial materials | 16.74% |
| Financial service | 11.43% |
| Utilities | 9.53% |
| Consumer goods | 9.02% |
Top 10 HoldingsPortfolio weighting
| -- | 8.39% |
| -- | 7.31% |
| -- | 5.92% |
| -- | 4.52% |
| AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | 4.44% |
| -- | 3.25% |
| -- | 2.38% |
| -- | 2.10% |
| -- | 1.91% |
| -- | 1.82% |
