Invesco India ETF (PIN)

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24.75 -0.09  -0.36% NYSE Arca Jun 19, 17:00 Delayed 2m USD
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PIN Price Chart

PIN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.39% 2.83% -0.20% 14
3M -1.62% -0.55% -3.77% 27
6M -3.68% -2.68% -5.00% 29
YTD -5.91% -5.14% -8.54% 29
1Y 7.97% 9.47% 4.42% 22
3Y 5.84% 6.39% 9.18% 72
5Y 9.02% 9.37% 12.03% 79
10Y 1.96% 2.05% 5.18% 100
As of June 18, 2018. Returns for periods of 1 year and above are annualized.

PIN Asset Allocation

Type % Net % Long % Short
Cash 0.66% 0.66% 0.00%
Stock 99.34% 99.34% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 18, 2018

PIN Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of June 17, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

PIN Stock Sector Exposure

Basic Materials 12.84%
Communication Services 1.88%
Consumer Cyclical 11.09%
Consumer Defensive 8.91%
Energy 18.12%
Financial Services 23.06%
Healthcare 5.24%
Industrials 1.04%
Real Estate 0.00%
Technology 16.63%
Utilities 1.19%
As of June 18, 2018

PIN Stock Market Capitalization

Giant 64.05%
Large 34.31%
Medium 1.64%
Small 0.00%
Micro 0.00%
As of June 18, 2018

PIN Stock Style Exposure

Large Cap Value 13.40%
Large Cap Blend 40.96%
Large Cap Growth 43.95%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 1.69%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 18, 2018
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PIN Top 10 Holdings

Symbol Name % Weight Price % Chg
INFY Infosys Ltd 10.57% -- --
RELIANCE Reliance Industries Ltd 10.54% -- --
HDFC Housing Development Finance Corp Ltd 6.36% -- --
500696 Hindustan Unilever Ltd 6.15% -- --
SUNPHARMA Sun Pharmaceuticals Industries Ltd 3.49% -- --
532540 Tata Consultancy Services Ltd 3.11% -- --
500312 Oil & Natural Gas Corp Ltd 3.05% -- --
MARUTI Maruti Suzuki India Ltd 3.01% -- --
532215 Axis Bank Ltd 2.84% -- --
COALINDIA Coal India Ltd 2.38% -- --
As of June 18, 2018
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PIN One Page Reports

PIN Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class International Equity
Broad Category Equity
Category Name India Equity
Prospectus Objective Foreign Stock
Fund Owner Firm Name Invesco
Benchmark Index
Indus India
100.0%

PIN Manager Info

Name Tenure
Jonathan Nixon 4.66 yrs
Michael Jeanette 3.26 yrs
Peter Hubbard 10.24 yrs
Tony Seisser 3.26 yrs

PIN Net Fund Flows

1M 0.00
3M 0.00
6M -3.908M
YTD 0.00
1Y -3.908M
3Y -400.54M
5Y -162.09M
10Y 195.93M
As of May 31, 2018

PIN Risk Info

Beta (5Y) 0.897
Max Drawdown (All) 64.55%
Historical Sharpe (10Y) 0.1741
Historical Sortino (All) 0.2527
30-Day Rolling Volatility 14.20%
Daily Value at Risk (VaR) 1% (All) 5.72%
Monthly Value at Risk (VaR) 1% (All) 21.16%

PIN Fundamentals

Dividend Yield TTM (6-19-18) 1.11%
SEC Yield (10-31-17) 0.00%
Weighted Average PE Ratio 12.22
Weighted Average Price to Sales Ratio 1.573
Weighted Average Price to Book Ratio 2.358
Weighted Median ROE 23.21%
Weighted Median ROA 11.02%
Forecasted Dividend Yield 1.66%
Forecasted PE Ratio 18.04
Forecasted Price to Sales Ratio 2.020
Forecasted Price to Book Ratio 2.770
Number of Holdings 52
As of June 18, 2018

PIN Growth Estimates

Forecasted 5 Yr Earnings Growth 19.41%
Forecasted Book Value Growth 7.90%
Forecasted Cash Flow Growth 8.91%
Forecasted Earnings Growth 21.53%
Forecasted Revenue Growth 4.01%
As of June 18, 2018

PIN Comparables

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PIN Attributes

Key Dates
Inception Date 3/5/2008
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/28/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

PIN Excel Add-In Codes

  • Name: =YCI("PIN","name")
  • Broad Asset Class: =YCI("PIN", "broad_asset_class")
  • Broad Category: =YCI("PIN", "broad_category_group")
  • Prospectus Objective: =YCI("PIN", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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