PIN
Invesco India ETF
Invesco India Portfolio seeks investment results that correspond to the price and yield of the Indus India Index.
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
$ 133.5 M
ASSETS UNDER MGMT
78 bp
EXPENSES
Fund Basics
| Inception date | Mar 05, 2008 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| POLYCAB INDIA LTD. | 4.7 % |
| OBEROI REALTY LTD | 3.9 % |
| NMDC LTD | 3.8 % |
| BAJAJ AUTO LIMITED | 3.8 % |
| HINDALCO INDUSTRIES LIMITED | 3.7 % |
| MAX INDIA LIMITED | 3.7 % |
| TITAN INDUSTRIES LIMITED | 3.6 % |
| TORRENT POWER LTD | 3.6 % |
| BANK OF BARODA | 3.5 % |
| CANARA BANK | 3.5 % |
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 344 |
| Wgt avg mkt cap (mns) | $24,350 |
| Large cap (>$10bn) | 66.0% |
| Mid cap ($2-10bn) | 24.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 93.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
INDIA | 93.7 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -13.5% | -17.7% | -16.6% | -3.9% | -4.3% | 0.1% | -- | -1.1% |
| Dividend Yield | -2.4% | 3.2% | 5.1% | 4.6% | 6.6% | 6.4% | -- | 3.7% |
| Total Returns | -15.9% | -14.5% | -11.5% | 0.7% | 2.3% | 6.5% | -- | 2.7% | Ann. Volatility | 20.8% | 16.9% | 16.2% | 15.7% | 16.3% | 19.4% | -- | 28.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.64 | 24% |
| MSCI EAFE | 0.62 | 34% |
| MSCI Emg Mkts | 0.39 | 28% |
Liquidity Measures
| Avg. volume (000) | 28 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.32% |
Technical Indicators
| 30d moving avg. (EMA) | $20.70 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.22/-0.22 |
| Bollinger Bands (Upper/Lower) | $21.18/$20.01 |
| Short interest (% of AUM) | 0.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PIN |
Expenses vs. PIN |
ALTAR Score™ vs. PIN |
|---|---|---|---|---|
| INDQ | Pacer ActiveAlpha India Quality ETF | 22.4% | +10 bp | -1.5% |
| NFTY | First Trust India NIFTY 50 Equal Weight ETF | 22.3% | +2 bp | -0.4% |
| GLIN | VanEck India Growth Leaders ETF | 22.0% | -1 bp | +0.5% |
| INDY | iShares India 50 ETF | 19.7% | +11 bp | -0.3% |
| EPI | WisdomTree India Earnings Fund | 19.1% | +7 bp | -0.5% |
| INDA | iShares MSCI India ETF | 18.4% | -13 bp | -0.9% |
| NDIA | Global X India Active ETF | 15.7% | -3 bp | -0.4% |
| INCO | Columbia India Consumer ETF | 15.0% | -3 bp | -3.1% |
| FLIN | Franklin FTSE India ETF | 14.2% | -59 bp | -1.4% |
| RNEM | First Trust Emerging Markets Equity Select ETF | 11.8% | -3 bp | +2.5% |
Risk and Returns: PIN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.9%
ALTAR SCORE™
21st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 215 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.7% and a standard deviation
of 2.3%. PIN's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places PIN in the 21st percentile
among funds in the category.
Sell-Side Consensus
$27.8
PRICE TARGET
+40.0%
UPSIDE