PIN ETF

PIN ETF
$23.98
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Fund Essentials - as of Sep 30, 2025

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

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%
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Top Holdings

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TickerNameWeight
HDBK:MBHdfc Bank Limited Common Stock Inr1.07.64%
RELIANCE:MBReliance Industries Ltd6.47%
ICICIBANK:MBIcici Bank Ltd.5.00%
INFY:MBInfosys Ltd.-Adr3.68%
532454:MBBharti Airtel Ltd3.67%
Top 10 Concentration: 37.85%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
8.42%
Frequency
Quarterly
Latest Distribution
$2.22
Dec 23, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PIN ETF Overview

PIN ETF (Invesco India ETF) is managed by Invesco (US) with $199.6M in net assets. PIN expense ratio is 0.78%, holding 220 positions across sectors including Information Technology, Consumer Discretionary, Energy. Inception date: 2008-03-05.

PIN performance shows a YTD return of -0.27%. The 1-year return is -1.25% and the 5-year return is 12.07%. PIN dividend yield stands at 8.42%, paid quarterly.

PIN top holdings include Hdfc Bank Limited Common Stock Inr1.0 (7.6%), Reliance Industries Ltd (6.5%), Icici Bank Ltd. (5.0%), Infosys Ltd.-Adr (3.7%), Bharti Airtel Ltd (3.7%). Go to all PIN holdings, PIN sectors, or PIN dividends.

PIN can be compared against other funds. Use PIN overlap to find shared positions, or PIN vs another fund for a side-by-side view. PIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.74%
YTD
-0.27%
1 Year
-1.25%
3 Year
+10.05%

Top 10 Holdings (37.9% of portfolio)

#TickerNameSectorWeight
1HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown7.64%
2RELIANCE:MBReliance Industries LtdUnknown6.47%
3ICICIBANK:MBIcici Bank Ltd.Unknown5.00%
4INFY:MBInfosys Ltd.-AdrInformation Technology3.68%
5532454:MBBharti Airtel LtdUnknown3.67%
6-9820097.Srdsq 4.72 2027-03-19Other2.65%
7CVGXXInvesco Government & Agency PortfolioUnknown2.39%
8MAHM:MBMahindra & Mahindra LtdConsumer Discretionary2.21%
9TCS:MBTata Consultancy Services LtdUnknown2.16%
10BAJFINANCE:MBBajaj Finance LtdUnknown1.98%