ETFs/PIN
PIN
$25.72

Invesco India ETF

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Fund Essentials

Net Assets
$200M
Expense Ratio
0.78%
Dividend Yield
8.42%
Holdings
220
Inception Date
Mar 5, 2008
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.27%
1 Year-1.25%
3 Year+10.05%
5 Year+12.07%
10 Year+8.76%

Asset Allocation

Stocks: 96.01%
Cash: 3.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HDFCBANK:MBHDFC Bank Ltd7.64%
RELIANCE:MBReliance Industries Ltd6.47%
ICICIBANK:MBIcici Bank Ltd5.00%
INFY:MBInfosys Ltd3.68%
532454:MBBharti Airtel Ltd3.67%
Top 10 Concentration: 37.05%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
8.42%
Frequency
Quarterly
Latest Distribution
$2.22
Dec 23, 2024
12M Distributions
4 payments
Total: $5.75

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.23%
YTD
-3.08%
1 Year
-3.08%
3 Year
+31.79%

Top 10 Holdings (37.0% of portfolio)

#TickerNameSectorWeight
1HDFCBANK:MBHDFC Bank LtdUnknown7.64%
2RELIANCE:MBReliance Industries LtdUnknown6.47%
3ICICIBANK:MBIcici Bank LtdUnknown5.00%
4INFY:MBInfosys LtdInformation Technology3.68%
5532454:MBBharti Airtel LtdUnknown3.67%
6CVGXXInvesco Government & Agency PortfolioUnknown2.39%
7M&M:MBMahindra & Mahindra LtdConsumer Discretionary2.21%
8TCS:MBTata Consultancy Services LtdUnknown2.16%
9BAJFINANCE:MBBajaj Finance LtdUnknown1.98%
10AXISBANK:MBAxis Bank LtdUnknown1.85%