PIN
Invesco India ETF
$23.98
+0.54
(+2.28%)
AUM
$181.00M
Expense Ratio
0.78%
NAV
$23.85
Holdings
220
Asset Class
Equity
Inception
03/05/2008
Provider
Invesco
Top Holdings
1
INFY.NS
Infosys Ltd
4.15%
2
TCS.NS
Tata Consultancy Services Ltd
4.03%
3
BAJAJ-AUTO.BO
Bajaj Auto Ltd
3.99%
4
TECHM.NS
Tech Mahindra Ltd
3.92%
5
INDIANB.NS
Indian Bank
3.77%
6
NMDC.BO
NMDC Ltd
3.75%
7
ZYDUSLIFE.NS
Zydus Lifesciences Ltd
3.70%
8
BANKBARODA.BO
Bank of Baroda
3.69%
9
FEDERALBNK.NS
Federal Bank Ltd
3.68%
10
HINDALCO.BO
Hindalco Industries Ltd
3.68%
Fund Description
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. The Fund and the Index are rebalanced and reconstituted semi-annually.