Invesco India ETF

The Invesco India ETF (Fund) is based on the Indus India Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index, as well as American depositary receipts and global depositary receipts based on the securities in the Index. The Index is designed to replicate the Indian equity markets as a whole, through a group of 50 Indian stocks selected from a universe of the largest companies listed on two major Indian exchanges. The India Index has 50 constituents, spread among the following sectors: Information Technology, Health Services, Financial Services, Heavy Industry, Consumer Products and Other. The India Index is supervised by an index committee, comprised of representatives of the Index Provider and members of academia specializing in emerging markets. The Fund and the Index are rebalanced and reconstituted quarterly in January, April, July and October.
Key Statistics
Return As of Date
22 May 2019
Assets Under Management
$181.01M (USD)
1 Month Total Return
-1.14%
Year to Date Return
4.58%
 
1 Year Total Return
4.80%
3 Year Annualized Total Return
11.96%
NAV
25.14
Share Outstanding
7200000
Fund Overview
Exchange Ticker
PIN
Sponsor
Invesco
Bloomberg Ticker
PIN:US
ETF Type
Global or ExUS Equities - Country Specific
Active / Passive
Passive
 
ISIN
US46137R1095
Inception Date
03/05/2008
Legal Structure
ETF (Open end fund)
Exchange
NYSE Arca
Fund Costs
Net Expense Ratio
0.79 %
 
Fund Features
Asset Class
Equities (Stocks)
Other Asset Types
Not Applicable
Domestic / International
International
Developed / Emerging
Emerging Market Funds
Continent
Asia
Country
India
Cross Sector Theme
Not Applicable
Sector
Not Applicable
Industry
Not Applicable
 
Bond Type
Not Applicable
Average Maturity
Not Applicable
Bond Currency Denomination
Not Applicable
Credit Quality
Not Applicable
Floating Rate
Not Applicable
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
Indus India Index
Index Family
Not Applicable
Broader Index Family
Not Applicable
 
Index Weighting Scheme
Market Cap Weighted
Index Provider
Indus
Fund Family
Invesco International Funds