Stock Taper
EXCHANGE TRADED FUND

PIN

Invesco India ETF
$23.98 ▲ 2.28%
+$0.54 TODAY

FUND FACTS

Manager Invesco
Assets $181M
Expense ratio 0.78%
Inception Mar 5, 2008
Asset class Equity
Holdings 0
Volume 82.06K
Avg volume 51.47K

ABOUT THIS FUND

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.

PRICE

$23.98 ▲ UP 48.35% (+$73.38)

No price history available for PIN over this range.

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 25.23% OF THE FUND
Financial Services 25.23%
Consumer Cyclical 11.86%
Technology 11.25%
Basic Materials 10.30%
Energy 9.90%
Industrials 9.71%
Healthcare 6.46%
Consumer Defensive 5.83%
Communication Services 4.71%
Utilities 3.65%
Real Estate 1.10%

BY REGION

INDIA IS 95.86% OF THE FUND
India 95.86%
Other 4.14%