AUM $181.0MER 0.78%NAV $23.85Holdings 220Inception Mar 2008
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$23.04$27.12
Avg Volume
51.5KDividend Yield
7.49%Expense Ratio
0.78%AUM
$181.0MShares Outstanding
7.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.69% |
| Basic Materials | 10.21% |
| Industrials | 10.06% |
| Consumer Cyclical | 9.88% |
| Healthcare | 8.65% |
| Utilities | 6.77% |
| Cash & Others | 6.65% |
| Consumer Defensive | 6.41% |
| Technology | 6.39% |
| Communication Services | 5.96% |
| Energy | 5.77% |
| Real Estate | 3.56% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 93.33% |
| Other | 6.67% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Mar 5, 2008
- 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.
Similar ETFs
The Invesco India ETF (PIN) is an exchange-traded fund issued by Invesco that launched on Mar 5, 2008. It currently manages $181.0M in assets under management. The fund charges an expense ratio of 0.78%. The fund holds 220 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 35.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TORNTPOWER.BO | Torrent Power Ltd | 4.09% | 347,531 | $6.4M |
| 2 | OBEROIRLTY.BO | Oberoi Realty Ltd | 3.70% | 319,807 | $5.8M |
| 3 | HINDALCO.BO | Hindalco Industries Ltd | 3.62% | 513,093 | $5.7M |
| 4 | POLYCAB.BO | Polycab India Ltd | 3.58% | 66,312 | $5.6M |
| 5 | NMDC.BO | NMDC Ltd | 3.52% | 5,949,987 | $5.5M |
| 6 | CANBK.BO | Canara Bank | 3.51% | 3,676,027 | $5.5M |
| 7 | TITAN.BO | Titan Co Ltd | 3.47% | 114,847 | $5.4M |
| 8 | VEDL.BO | Vedanta Ltd | 3.45% | 693,045 | $5.4M |
| 9 | BEL.BO | Bharat Electronics Ltd | 3.45% | 1,132,673 | $5.4M |
| 10 | DABUR.BO | Dabur India Ltd | 3.44% | 1,105,629 | $5.4M |
| 11 | SBIN.BO | State Bank of India | 3.43% | 463,351 | $5.4M |
| 12 | BANKBARODA.BO | Bank of Baroda | 3.43% | 1,832,817 | $5.4M |
| 13 | ASHOKLEY.BO | Ashok Leyland Ltd | 3.40% | 2,943,925 | $5.3M |
| 14 | BAJAJ-AUTO.BO | Bajaj Auto Ltd | 3.34% | 51,677 | $5.2M |
| 15 | NTPC.BO | NTPC Ltd | 3.34% | 1,224,351 | $5.2M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | +2.96% | |
| 6M | -7.66% | |
| YTD | -2.40% | |
| 1Y | -7.48% | |
| 3Y | +11.63% | |
| 5Y | +0.67% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$27.12
Current Price
$23.98
52-Week Low
$23.04
$23.04$27.12
Current Yield
7.49%
Annual Dividend
$4.5144
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.7963 | Dec 26, 2025 |
| Dec 23, 2024 | $2.1858 | Dec 27, 2024 |
| Dec 18, 2023 | $0.4273 | 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 |
| Sep 20, 2021 | $0.1463 | Sep 30, 2021 |
| Jun 21, 2021 | $0.1146 | Jun 30, 2021 |
| Mar 23, 2020 | $0.1667 | Mar 31, 2020 |
| Dec 23, 2019 | $5.4829 | Dec 31, 2019 |
| Mar 18, 2019 | $0.0448 | Mar 29, 2019 |
| Dec 24, 2018 | $0.2306 | Dec 31, 2018 |
| Sep 18, 2017 | $0.0357 | Sep 29, 2017 |
| Jun 16, 2017 | $0.1420 | Jun 30, 2017 |
| Mar 17, 2017 | $0.0882 | Mar 31, 2017 |
| Dec 16, 2016 | $0.0092 | Dec 30, 2016 |
| Sep 16, 2016 | $0.0398 | Sep 30, 2016 |
| Jun 17, 2016 | $0.0736 | Jun 30, 2016 |
| Mar 18, 2016 | $0.1049 | Mar 31, 2016 |
| Dec 18, 2015 | $0.0019 | Dec 31, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | PIN | Financial Services(805 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.78% | 0.68% | 0.57% |
| AUM | $181.0M | $3.95B | $1.96B |
| Dividend Yield | 7.49% | 4.64% | 3.67% |
| Avg Volume | 51.5K | 788.8K | 119.4K |
| Holdings | 220 | 295 | 94 |
| Performance | |||
| 1-Month Return | — | +7.15% | +4.70% |
| 6-Month Return | — | +3.68% | +8.32% |
| YTD Return | — | +4.02% | +6.91% |
| 1-Year Return | — | +19.20% | +20.14% |
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