Invesco India ETF

AMEX: PIN · Real-Time Price · USD
26.00
0.12 (0.46%)
At close: Aug 19, 2025, 11:44 AM
0.46%
Bid 25.98
Market Cap 222.12M
AUM 211.6M
NAV 25.62
EPS (ttm) 1.04
PE Ratio (ttm) 25.06
Shares Out 8.54M
Inception Date Mar 5, 2008
Ask 26.05
Volume 11.81K
Open 26.01
Previous Close 25.88
Day's Range 25.98 - 26.06
52-Week Range 23.07 - 31.17
Holdings 214
Expense Ratio 0.78%

About PIN

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. As of 07/31/2025 the Fund had an overall rating of 4 stars out of 24 funds and was rated 3 stars out of 24 funds, 3 stars out of 21 funds and 4 stars out of 17 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Asset Class Equity
Ticker Symbol PIN
Inception Date Mar 5, 2008
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 25.87%
Consumer Cyclical 11.28%
Technology 10.92%
Energy 9.95%
Basic Materials 9.60%
View All Sectors

Top 10 Holdings 37.83% of assets

Name Symbol Weight
Hdfc Bank Ltd HDFCB 8.05%
Reliance Industries ... RELIANCE I 6.67%
Icici Bank Ltd ICICIBC 5.38%
Bharti Airtel Ltd BHARTI 3.67%
Harbor Panagora Dyna... INFO 3.64%
Cash/receivables/pay... -IndiaRupe 2.43%
The Container Store ... TCS 2.21%
Mahindra & Mahindra ... MM 2.17%
Invesco Government &... AGPXX 1.84%
Larsen & Toubro Ltd LT 1.77%
View More Holdings

Dividends Dividend Yield 8.38%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $2.1858 Dec 27, 2024
Dec 18, 2023 $0.4270 Dec 22, 2023
Sep 18, 2023 $0.1049 Sep 22, 2023
Dec 19, 2022 $2.9947 Dec 23, 2022
Dec 20, 2021 $1.5986 Dec 31, 2021
Full Dividend History