Invesco India ETF PIN
- Expense Ratio (TER) 0.78% · Fair — moderate costs
- AUM (Fund Size) 177.0M · Mid-size fund
- Distribution Yield 0.00% · Growth-focused (no yield)
- Diversification 10 holdings · Top-10 = 37.8% — moderate concentration
- Long-Term Track Record 3Y avg +10.5%/yr · 5Y avg +7.5%/yr
Auto-generated from fund data and price history. Not investment advice — verify with the fund issuer's factsheet before investing.
About This Fund
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index, is comprised of securities of large- and mid-capitalization companies based in India that exhibit strong fundamental characteristics for momentum (M), value (v), volatility (v) and profitability (P), utilizing a factor model developed by Bloomberg Intelligence. The fund is non-diversified.
Investment Strategy & Highlights
- Theme: Tracks India.
- Category: India Equity · managed by Invesco.
- Diversification: 10 top holdings reported; the top 10 positions account for 37.8% of the portfolio.
- Largest position: HDFC Bank Ltd (HDFCBANK.NS) at 7.46%.
- Top sector: Financial Services at 25.2% of holdings.
- Geographic exposure: India (35.9%), United States (1.9%) .
- Cost: Expense ratio of 0.78% — moderate for this category.
- Track record: 3Y avg +10.55% · 5Y avg +7.48% per year.
- Trading: Listed on PCX, denominated in USD.
Geographic Allocation
| Country / Region | Weight % |
|---|---|
| India | 35.91% |
| United States | 1.85% |
Inferred from the listing exchange of each top holding; the underlying fund may invest beyond the holdings shown here.
Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.
Key Facts
Risk & Volatility
Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.
Price Chart
🔄 Similar Funds to Compare
This fund is in the India Equity category. Compare with other funds in the same category on the Funds & ETFs page to find the best fit for your strategy.
- Compare expense ratios — lower TER saves money
- Check 1Y/3Y/5Y returns — consistency matters
- Review AUM — larger funds have better liquidity
- Look at holdings overlap — avoid duplication
Top Holdings (10)
| # | Symbol / CUSIP | Name | Weight % |
|---|---|---|---|
| 1 | HDFCBANK.NS | HDFC Bank Ltd | +7.46% |
| 2 | RELIANCE.NS | Reliance Industries Ltd | +6.74% |
| 3 | ICICIBANK.NS | ICICI Bank Ltd | +5.07% |
| 4 | INFY.NS | Infosys Ltd | +4.10% |
| 5 | BHARTIARTL.NS | Bharti Airtel Ltd | +3.90% |
| 6 | M&M.NS | Mahindra & Mahindra Ltd | +2.26% |
| 7 | TCS.NS | Tata Consultancy Services Ltd | +2.26% |
| 8 | AXISBANK.BO | Axis Bank Ltd | +2.23% |
| 9 | LT.NS | Larsen & Toubro Ltd | +1.88% |
| 10 | 500034 | Bajaj Finance Ltd | +1.85% |
Top holdings as reported by the fund issuer; full list of constituents may not be available.
Sector Allocation
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