
Fund Name: |
Invesco India ETF |
Issuer: |
Invesco |
Total Net Assets: |
$111,228,000 |
Inception: |
03/05/2008 |
Related Index: |
WIINDQYR |
ETF Category: |
India |
Expense Ratio: |
0.78% |
|
Net Asset Value: |
$23.92 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
PIN.NV |
Number of Holdings: |
135 |
Annualized Yield: |
0.00% |
Annualized Distribution: |
0.000 |
|

Stock |
Weight |
Amount |
Federal Bank Ltd |
56.35% |
$62,681,880 |
Infosys Ltd |
46.68% |
$51,925,887 |
Zee Entertainment Enterprises Ltd |
17.60% |
$19,576,609 |
Housing Development Finance Corp Ltd |
9.536% |
$10,846,839.78 |
Reliance Industries Ltd |
8.901% |
$10,124,614.49 |
List of all 135 stocks held by PIN
» |
|
Quotes delayed 20 minutes
 |
 Buy (3.22 out of 4)
51st percentile
 |

Shares Short |
42,418 |
Chg. from Last Month |
+2,656 |
Shares Outstanding |
4,650,000 |
% of Shares Short |
0.91% |
Days to Cover |
1.5 |
Based on third party short interest data.
|
 |
PIN | Invesco India ETF | ETF Channel | www.ETFChannel.com
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