Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.5%
1 yr return
29.9%
3 Yr Avg Return
9.4%
5 Yr Avg Return
10.7%
Net Assets
$153 M
Holdings in Top 10
38.8%
52 WEEK LOW AND HIGH
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PIN - Profile
Distributions
- YTD Total Return 2.5%
- 3 Yr Annualized Total Return 9.4%
- 5 Yr Annualized Total Return 10.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.45%
- Dividend Yield 6.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco India ETF
-
Fund Family NameINVESCOETF
-
Inception DateMar 05, 2008
-
Shares Outstanding3860000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
PIN - Performance
Return Ranking - Trailing
Period | PIN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | -4.2% | 6.9% | 59.09% |
1 Yr | 29.9% | 14.9% | 49.8% | 59.09% |
3 Yr | 9.4%* | -8.4% | 13.2% | 31.82% |
5 Yr | 10.7%* | -5.0% | 12.9% | 18.18% |
10 Yr | 9.0%* | 1.9% | 13.4% | 68.42% |
* 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 | 2.5% | -4.2% | 6.9% | 59.09% |
1 Yr | 29.9% | 14.9% | 49.8% | 59.09% |
3 Yr | 9.4%* | -8.4% | 13.2% | 31.82% |
5 Yr | 10.7%* | -5.0% | 12.9% | 18.18% |
10 Yr | 9.0%* | 1.9% | 13.4% | 68.42% |
* 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 | 153 M | 66.5 M | 8.72 B | 95.45% |
Number of Holdings | 169 | 30 | 480 | 18.18% |
Net Assets in Top 10 | 66.8 M | 21.4 M | 2.53 B | 86.36% |
Weighting of Top 10 | 38.81% | 10.5% | 63.7% | 86.36% |
Top 10 Holdings
- Reliance Industries Ltd. 9.16%
- HDFC Bank Ltd. 6.75%
- Infosys Ltd. 5.71%
- Tata Consultancy Services Ltd. 4.10%
- Hindustan Unilever Ltd. 2.63%
- Bharti Airtel Ltd. 2.53%
- Larsen Toubro Ltd. 2.40%
- Bajaj Finance Ltd. 2.19%
- ICICI Bank Ltd. 1.71%
- Maruti Suzuki India Ltd. 1.64%
Asset Allocation
Weighting | Return Low | Return High | PIN % Rank | |
---|---|---|---|---|
Stocks | 99.52% | 94.84% | 104.61% | 63.64% |
Cash | 0.69% | 0.00% | 5.16% | 45.45% |
Bonds | 0.00% | 0.00% | 0.00% | 13.64% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 77.27% |
Other | 0.00% | 0.00% | 0.02% | 81.82% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 77.27% |
PIN - Expenses
Operational Fees
PIN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.78% | 0.19% | 2.29% | 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 | 6.51% | 0.00% | 6.05% | 36.36% |
Dividend Distribution Analysis
PIN | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | 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
Date | Amount | Type |
---|---|---|
Sep 22, 2023 | $0.105 | OrdinaryDividend |
Jun 30, 2021 | $0.115 | OrdinaryDividend |
Mar 31, 2020 | $0.061 | OrdinaryDividend |
Dec 31, 2019 | $5.483 | OrdinaryDividend |
Mar 29, 2019 | $0.045 | OrdinaryDividend |
Dec 31, 2018 | $0.231 | OrdinaryDividend |
Sep 29, 2017 | $0.036 | OrdinaryDividend |
Jun 30, 2017 | $0.142 | OrdinaryDividend |
Mar 31, 2017 | $0.088 | OrdinaryDividend |
Dec 30, 2016 | $0.009 | OrdinaryDividend |
Sep 30, 2016 | $0.040 | OrdinaryDividend |
Jun 30, 2016 | $0.074 | OrdinaryDividend |
Mar 31, 2016 | $0.105 | OrdinaryDividend |
Dec 31, 2015 | $0.002 | OrdinaryDividend |
Sep 30, 2015 | $0.048 | OrdinaryDividend |
Jun 30, 2015 | $0.068 | OrdinaryDividend |
Dec 31, 2014 | $0.029 | OrdinaryDividend |
Sep 30, 2014 | $0.076 | OrdinaryDividend |
Jun 30, 2014 | $0.043 | OrdinaryDividend |
Mar 31, 2014 | $0.061 | OrdinaryDividend |
Dec 31, 2013 | $0.007 | OrdinaryDividend |
Sep 30, 2013 | $0.026 | OrdinaryDividend |
Jun 28, 2013 | $0.052 | OrdinaryDividend |
Dec 31, 2012 | $0.087 | OrdinaryDividend |
Sep 28, 2012 | $0.077 | OrdinaryDividend |
Jun 29, 2012 | $0.034 | OrdinaryDividend |
Mar 30, 2012 | $0.018 | OrdinaryDividend |
Dec 31, 2010 | $0.189 | OrdinaryDividend |
Sep 30, 2010 | $0.046 | OrdinaryDividend |
Dec 31, 2009 | $0.075 | OrdinaryDividend |
Sep 30, 2009 | $0.038 | OrdinaryDividend |
Jun 30, 2009 | $0.019 | OrdinaryDividend |
Dec 31, 2008 | $0.015 | OrdinaryDividend |
Sep 30, 2008 | $0.061 | OrdinaryDividend |
Jun 30, 2008 | $0.033 | OrdinaryDividend |
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 |