| Fund Name: |
| Invesco India ETF |
| Issuer: |
| Invesco |
| Total Net Assets: |
| $97,231,400 |
| Inception: |
| 03/05/2008 |
| Related Index: |
| WIINDQYN |
| ETF Category: |
| India |
| Expense Ratio: |
| 0.78% |
|
| Net Asset Value: |
| $24.43 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| PIN.NV |
| Number of Holdings: |
| 165 |
| Annualized Yield: |
| 0.00% |
| Annualized Distribution: |
| 0.000 |
|
| Stock |
Weight |
Amount |
| Steel Authority of India Ltd |
10.33% |
$10,044,325 |
| CASH/RECEIVABLES/PAYABLES |
10.222% |
$10,424,538.63 |
| Reliance Industries Ltd |
9.583% |
$9,772,396.87 |
| Bharat Electronics Ltd |
8.99% |
$8,744,896 |
| Infosys Ltd |
6.541% |
$6,669,967.19 |
| List of all 165 stocks held by PIN
» |
|
Buy (2.91 out of 4)
0th percentile
|
| Shares Short |
35,473 |
| Chg. from Last Month |
+28,041 |
| Shares Outstanding |
3,980,000 |
| % of Shares Short |
0.89% |
| Days to Cover |
2.5 |
Based on third party short interest data.
|
|
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