Invesco India ETF (PIN)
23.98
-0.17
(-0.70%)
USD |
NYSEARCA |
Feb 11, 11:45
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.78% | 0.04% | 183.25M | 52066.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.18% | 15.00% | -53.50M |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to the price and yield of the FTSE India Quality and Yield Select Index. The Fund will invest at least 90% of its assets in securities that comprise the Underlying Index, as well as American depositary receipts and global depositary receipts represented in the index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity India |
| Peer Group | India Region Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | India Region Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 11, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 99.68% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to the price and yield of the FTSE India Quality and Yield Select Index. The Fund will invest at least 90% of its assets in securities that comprise the Underlying Index, as well as American depositary receipts and global depositary receipts represented in the index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity India |
| Peer Group | India Region Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | India Region Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |