PIN Invesco India ETF
FTSE India Qlty&Yld Select TR USD

NAV as of 18-May-2022

23.7100

4 Week: 23.29 - 25.65

52 Week: 23.29 - 29.41

Latest Closing Price

23.52

Premium / Discount

-0.59

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

Fund Manager:
Invesco
Asset Under Management:
94,417,858
Launch Date:
04/03/2008
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
154
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
India / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.091.47-8.23
1 Day0.190.000.00
1 Week0.994.060.24
1 Month-7.575.82-1.30
3 Months-8.6412.36-0.70
6 Months-17.9417.22-1.04
1 Year-6.0219.21-0.31
2 Years56.4528.361.99
3 Years-2.7551.00-0.05
5 Years1.5856.660.03
10 Years45.7877.370.59

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 13.5218-4.145921.8902-5.91240.123237.1122-8.09674.829318.957923.9428
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.000016.0000100.0000100.000068.000070.000029.000052.00008.000058.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.0092
16/06/201629/06/20160.0736
18/12/201430/12/20140.0285
18/09/201429/09/20140.0756
19/06/201429/06/20140.0425
20/03/201430/03/20140.0613
19/12/201330/12/20130.0065
19/09/201329/09/20130.0261
20/06/201327/06/20130.0519
20/12/201230/12/20120.0865

Portfolio Data

Total Number of Holdings: 154

Number of Bond Holdings: 2

Number of Equity Holdings: 150

Total Market Value: 94,417,858

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Reliance Industries Ltd11.0130717,045014,679,929
2Housing Development Finance Corp Ltd9.7622421,727013,012,651
3Infosys Ltd7.61701,031,118010,153,107
4Tata Consultancy Services Ltd5.8633250,93007,815,546
5Hindustan Unilever Ltd4.5492197,35206,063,876
6Maruti Suzuki India Ltd2.639933,66603,518,813
7ITC Ltd2.2871819,76603,048,593
8Bajaj Finance Ltd2.167748,31402,889,392
9Bharti Airtel Ltd1.8619456,96502,481,856
10HCL Technologies Ltd1.8503150,48002,466,430

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant56.67
Large37.26
Medium4.57
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.1405

Price/Book*

6.1428

Price/Sales*

1.9777

Price/Cash Flow*

22.1116

Dividend Yield*

2.0875

Growth Measures

Long-Term Earnings

17.4467

Historical Earnings

9.4941

Sales Growth

11.9681

Cash-Flow Growth

24.6876

Book-Value Growth

13.4060

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

2

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*6.88
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.01
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.01
183 to 364 Days0.00

Data Source: Morningstar

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