| Fund Name: |
| Invesco India ETF |
| Issuer: |
| Invesco |
| Total Net Assets: |
| $102,125,208 |
| Inception: |
| 03/05/2008 |
| Related Index: |
| WIINDQYN |
| ETF Category: |
| India |
| Expense Ratio: |
| 0.78% |
|
| Net Asset Value: |
| $25.66 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| PIN.NV |
| Number of Holdings: |
| 166 |
| Annualized Yield: |
| 0.00% |
| Annualized Distribution: |
| 0.000 |
|
| Stock |
Weight |
Amount |
| Reliance Industries Ltd |
10.105% |
$10,299,805.53 |
| Bharat Electronics Ltd |
8.39% |
$8,568,516 |
| Infosys Ltd |
7.467% |
$7,610,931.27 |
| Ashok Leyland Ltd |
6.07% |
$6,204,018 |
| Housing Development Finance Corp Ltd |
6.030% |
$6,146,748.54 |
| List of all 166 stocks held by PIN
» |
|
Buy (2.87 out of 4)
0th percentile
|
| Shares Short |
12,589 |
| Chg. from Last Month |
-31,876 |
| Shares Outstanding |
3,980,000 |
| % of Shares Short |
0.32% |
| Days to Cover |
0.8 |
Based on third party short interest data.
|
|
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