PIN
Invesco India ETF
FTSE India Qlty&Yld Select TR USD
NAV as of
4 Week: 21.30 - 21.98
52 Week: 20.08 - 25.81
Latest Closing Price
21.98
Premium / Discount
0.22
Expense Ratio
0.78%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the FTSE India Quality and Yield Select Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index is a modified-market capitalization-weighted index of equity securities that are traded on the National Stock Exchange of India. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.24 | 0.68 | 4.75 |
| 1 Day | 1.83 | 0.00 | 0.00 |
| 1 Week | 3.17 | 2.05 | 1.55 |
| 1 Month | 4.44 | 3.09 | 1.44 |
| 3 Months | 6.60 | 5.77 | 1.14 |
| 6 Months | -12.64 | 14.70 | -0.86 |
| 1 Year | -7.10 | 19.89 | -0.36 |
| 2 Years | -14.07 | 27.68 | -0.51 |
| 3 Years | 42.54 | 34.53 | 1.23 |
| 5 Years | -10.40 | 58.25 | -0.18 |
| 10 Years | 23.00 | 76.52 | 0.30 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -4.1459 | 21.8902 | -5.9124 | 0.1232 | 37.1122 | -8.0967 | 4.8293 | 18.9579 | 23.9428 | -9.5434 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 16.0000 | 100.0000 | 100.0000 | 68.0000 | 70.0000 | 29.0000 | 52.0000 | 8.0000 | 58.0000 | 50.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 29/12/2016 | 0.0092 |
| 16/06/2016 | 29/06/2016 | 0.0736 |
| 18/12/2014 | 30/12/2014 | 0.0285 |
| 18/09/2014 | 29/09/2014 | 0.0756 |
| 19/06/2014 | 29/06/2014 | 0.0425 |
| 20/03/2014 | 30/03/2014 | 0.0613 |
| 19/12/2013 | 30/12/2013 | 0.0065 |
| 19/09/2013 | 29/09/2013 | 0.0261 |
| 20/06/2013 | 27/06/2013 | 0.0519 |
| 20/12/2012 | 30/12/2012 | 0.0865 |
Portfolio Data
Total Number of Holdings: 169
Number of Bond Holdings: 1
Number of Equity Holdings: 166
Total Market Value: 95,075,693
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Reliance Industries Ltd | 11.0130 | 717,045 | 0 | 14,679,929 |
| 2 | Housing Development Finance Corp Ltd | 9.7622 | 421,727 | 0 | 13,012,651 |
| 3 | Infosys Ltd | 7.6170 | 1,031,118 | 0 | 10,153,107 |
| 4 | Tata Consultancy Services Ltd | 5.8633 | 250,930 | 0 | 7,815,546 |
| 5 | Hindustan Unilever Ltd | 4.5492 | 197,352 | 0 | 6,063,876 |
| 6 | Maruti Suzuki India Ltd | 2.6399 | 33,666 | 0 | 3,518,813 |
| 7 | ITC Ltd | 2.2871 | 819,766 | 0 | 3,048,593 |
| 8 | Bajaj Finance Ltd | 2.1677 | 48,314 | 0 | 2,889,392 |
| 9 | Bharti Airtel Ltd | 1.8619 | 456,965 | 0 | 2,481,856 |
| 10 | HCL Technologies Ltd | 1.8503 | 150,480 | 0 | 2,466,430 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 58.81 |
| Large | 35.93 |
| Medium | 4.38 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.8136
Price/Book*
2.6372
Price/Sales*
1.6071
Price/Cash Flow*
10.1003
Dividend Yield*
2.6288
Growth Measures
Long-Term Earnings
14.4416
Historical Earnings
13.3008
Sales Growth
18.4382
Cash-Flow Growth
-1.2369
Book-Value Growth
11.4776
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.01 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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