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Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco India ETF

PIN | ETF

$28.45

$257 M

31.21%

$8.88

0.78%

Vitals

YTD Return

11.1%

1 yr return

15.4%

3 Yr Avg Return

11.0%

5 Yr Avg Return

12.0%

Net Assets

$257 M

Holdings in Top 10

37.7%

52 WEEK LOW AND HIGH

$28.3
$25.40
$31.11

Expenses

OPERATING FEES

Expense Ratio 0.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco India ETF

PIN | ETF

$28.45

$257 M

31.21%

$8.88

0.78%

PIN - Profile

Distributions

  • YTD Total Return 11.1%
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.45%
DIVIDENDS
  • Dividend Yield 31.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco India ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Mar 05, 2008
  • Shares Outstanding
    3860000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Hubbard

Fund Description

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index, as well as American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”) that represent securities in the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, FTSE International Limited (the “Index Provider”) compiles, maintains, and calculates the Underlying Index, which is a modified-market capitalization-weighted index of equity securities that are traded on the National Stock Exchange of India Limited. The Index Provider screens each constituent of the FTSE India Index to identify those securities that exhibit relatively high yield and high quality pursuant to the Underlying Index methodology. Eligible securities ranked in the top 90% based on a company’s trailing 12-month dividend yield are included in the Underlying Index. The Index Provider also calculates each security’s quality score by evaluating each security’s: (i) profitability, which is calculated using a company’s return on assets, change in asset turnover, and accruals; and (ii) leverage, which is calculated as the ratio of operating cash flow to total debt. Eligible securities ranked in the top 90% by quality are included in the Underlying Index.
As of December 31, 2023, the Underlying Index was comprised of 167constituents that ranged in market capitalization from $1.3billion to $210.2 billion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
The Fund is “non-diversified” and therefore is not required to meet certain diversification requirements under the Investment Company Act of 1940, as amended (the “1940 Act”).
Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.
Read More

PIN - Performance

Return Ranking - Trailing

Period PIN Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -2.5% 20.7% 68.18%
1 Yr 15.4% -1.9% 24.7% 59.09%
3 Yr 11.0%* -6.9% 15.9% 22.73%
5 Yr 12.0%* -4.4% 19.3% 27.27%
10 Yr 8.5%* 0.5% 11.7% 42.11%

* Annualized

Return Ranking - Calendar

Period PIN Return Category Return Low Category Return High Rank in Category (%)
2023 20.2% 8.3% 34.8% 27.27%
2022 -20.4% -36.8% -8.6% 54.55%
2021 15.3% 2.1% 42.6% 68.18%
2020 16.9% -0.5% 17.9% 31.82%
2019 -17.9% -22.6% 13.6% 95.45%

Total Return Ranking - Trailing

Period PIN Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -2.5% 20.7% 68.18%
1 Yr 15.4% -1.9% 24.7% 59.09%
3 Yr 11.0%* -6.9% 15.9% 22.73%
5 Yr 12.0%* -4.4% 19.3% 27.27%
10 Yr 8.5%* 0.5% 11.7% 42.11%

* Annualized

Total Return Ranking - Calendar

Period PIN Return Category Return Low Category Return High Rank in Category (%)
2023 20.8% 8.3% 36.1% 50.00%
2022 -9.5% -30.6% -3.4% 31.82%
2021 23.7% 2.1% 44.5% 72.73%
2020 18.5% -0.3% 19.6% 13.64%
2019 4.8% -21.6% 13.9% 54.55%

PIN - Holdings

Concentration Analysis

PIN Category Low Category High PIN % Rank
Net Assets 257 M 161 M 10.4 B 81.82%
Number of Holdings 188 31 500 18.18%
Net Assets in Top 10 103 M 64.1 M 4.01 B 86.36%
Weighting of Top 10 37.73% 10.2% 66.0% 81.82%

Top 10 Holdings

  1. Reliance Industries Ltd. 7.73%
  2. HDFC Bank Ltd. 7.03%
  3. Infosys Ltd. 5.07%
  4. Tata Consultancy Services Ltd. 3.50%
  5. Bharti Airtel Ltd. 3.07%
  6. ICICI Bank Ltd. 2.97%
  7. Invesco Government Agency Portfolio, Institutional Class 2.32%
  8. Mahindra Mahindra Ltd. 2.18%
  9. Larsen Toubro Ltd. 1.99%
  10. Hindustan Unilever Ltd. 1.86%

Asset Allocation

Weighting Return Low Return High PIN % Rank
Stocks 		100.32% 96.62% 105.74% 63.64%
Cash 		2.32% 0.00% 3.38% 22.73%
Preferred Stocks 		0.00% 0.00% 0.00% 81.82%
Other 		0.00% -0.02% 0.00% 77.27%
Convertible Bonds 		0.00% 0.00% 0.00% 81.82%
Bonds 		0.00% 0.00% 0.00% 81.82%

PIN - Expenses

Operational Fees

PIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.19% 2.30% 86.36%
Management Fee 0.78% 0.19% 1.25% 54.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.20% N/A

Sales Fees

PIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.25% 5.50% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

PIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 10.73% 67.00% 51.85%

PIN - Distributions

Dividend Yield Analysis

PIN Category Low Category High PIN % Rank
Dividend Yield 31.21% 0.00% 5.79% 36.36%

Dividend Distribution Analysis

PIN Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

PIN Category Low Category High PIN % Rank
Net Income Ratio 0.45% -1.69% 1.15% 31.82%

Capital Gain Distribution Analysis

PIN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PIN - Fund Manager Analysis

Managers

Peter Hubbard

Start Date

Tenure

Tenure Rank

Mar 05, 2008

14.25

14.3%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette

Start Date

Tenure

Tenure Rank

Feb 27, 2015

7.26

7.3%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser

Start Date

Tenure

Tenure Rank

Feb 27, 2015

7.26

7.3%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi

Start Date

Tenure

Tenure Rank

Feb 28, 2020

2.25

2.3%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.41 21.34 9.91 11.3

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