PIN - Invesco India ETF

Equity - International and Global Equity

Product Details

The Invesco India ETF (Fund) is based on the FTSE India Quality And Yield Select Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index as well as American depositary receipts and global depositary receipts based on the securities in the Index. The Index is constructed by evaluating all securities in the FTSE India Index and first excluding securities in the bottom 10% based on their 12-month trailing dividend yield. Of the remaining securities, those ranked in the bottom 10% by their quality scores are also then excluded. The Fund and the Index are rebalanced and reconstituted semi-annually.

Effective at the close of markets on Friday, June 21, 2019, the Fund's investment objective, principal investment strategy and underlying index changed. Please see the Fund's prospectus for further information.

as of 06/30/2019 06/30/2019

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
FTSE India Quality and Yield Select Index N/A N/A N/A N/A N/A N/A
MSCI India Index 7.70 7.94 10.52 5.43 6.53 2.69
Indus India Index 7.80 7.13 12.22 5.78 6.02 2.68
FTSE India Quality and Yield Select Index N/A N/A N/A N/A N/A N/A
MSCI India Index 7.70 7.94 10.52 5.43 6.53 2.69
Indus India Index 7.80 7.13 12.22 5.78 6.02 2.68
Fund History (%)
Fund NAV 5.50 4.25 10.14 4.26 4.26 0.93
After Tax Held 5.42 3.93 9.91 4.03 4.08 0.76
After Tax Sold 3.26 2.66 7.86 3.27 3.37 0.71
Fund Market Price 5.12 3.91 9.93 4.12 4.24 0.70
Fund NAV 5.50 4.25 10.14 4.26 4.26 0.93
After Tax Held 5.42 3.93 9.91 4.03 4.08 0.76
After Tax Sold 3.26 2.66 7.86 3.27 3.37 0.71
Fund Market Price 5.12 3.91 9.93 4.12 4.24 0.70

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

as of 06/30/2019

Growth of $10,000

Data beginning 10 years prior to the ending date of 06/30/2019. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 07/19/2019

Sector Allocation

as of 07/19/2019

Top Country Allocation

as of 03/24/2019

Market Cap & Style Allocations

Large-Cap Value 13.68%
Large-Cap Blend 18.81%
Large-Cap Growth 66.91%
Mid-Cap Value -
Mid-Cap Blend 0.60%
Mid-Cap Growth -
Small-Cap Value -
Small-Cap Blend -
Small-Cap Growth -

as of 07/19/2019 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
HDFC Housing Development Finance Corp Ltd 10.96
RIL Reliance Industries Ltd 9.86
INFO Infosys Ltd 9.45
TCS Tata Consultancy Services Ltd 5.97
HUVR Hindustan Unilever Ltd 3.89
ITC ITC Ltd 2.52
MSIL Maruti Suzuki India Ltd 2.23
BAF Bajaj Finance Ltd 1.84
BHARTI Bharti Airtel Ltd 1.78
HCLT HCL Technologies Ltd 1.75

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
03/18/2019 03/19/2019 03/29/2019 0.04477 0.04477 - - -
12/24/2018 12/26/2018 12/31/2018 0.23061 0.23061 - - -
09/18/2017 09/19/2017 09/29/2017 0.03566 0.03566 - - -
06/16/2017 06/20/2017 06/30/2017 0.14203 0.14203 - - -
03/17/2017 03/21/2017 03/31/2017 0.08825 0.08825 - - -
12/16/2016 12/20/2016 12/30/2016 0.00922 0.00922 - - -
09/16/2016 09/20/2016 09/30/2016 0.03976 0.03976 - - -
06/17/2016 06/21/2016 06/30/2016 0.07362 0.07362 - - -
03/18/2016 03/22/2016 03/31/2016 0.10493 0.10493 - - -
12/18/2015 12/22/2015 12/31/2015 0.00185 0.00185 - - -
09/18/2015 09/22/2015 09/30/2015 0.04835 0.04835 - - -
06/19/2015 06/23/2015 06/30/2015 0.06817 0.06817 - - -
03/20/2015 03/24/2015 03/31/2015 - - - - -
12/19/2014 12/23/2014 12/31/2014 0.02849 0.02849 - - -
09/19/2014 09/23/2014 09/30/2014 0.07563 0.07563 - - -
06/20/2014 06/24/2014 06/30/2014 0.04246 0.04246 - - -
03/21/2014 03/25/2014 03/31/2014 0.06132 0.06132 - - -
12/20/2013 12/24/2013 12/31/2013 0.00653 0.00653 - - -
09/20/2013 09/24/2013 09/30/2013 0.02609 0.02609 - - -
06/21/2013 06/25/2013 06/28/2013 0.05190 0.05190 - - -
03/15/2013 03/19/2013 03/28/2013 0.00000 0.00000 - - -
12/21/2012 12/26/2012 12/31/2012 0.08648 0.08648 - - -
09/21/2012 09/25/2012 09/28/2012 0.07705 0.07705 - - -
06/15/2012 06/19/2012 06/29/2012 0.03378 0.03378 - - -
03/16/2012 03/20/2012 03/30/2012 0.01758 0.01758 - - -
12/17/2010 12/21/2010 12/31/2010 0.18926 0.18926 - - -
09/17/2010 09/21/2010 09/30/2010 0.04563 0.04563 - - -
12/18/2009 12/22/2009 12/31/2009 0.07495 0.07495 - - -
09/18/2009 09/22/2009 09/30/2009 0.03806 0.03806 - - -
06/19/2009 06/23/2009 06/30/2009 0.01848 0.01848 - - -
12/19/2008 12/23/2008 12/31/2008 0.01535 0.01535 - - -
09/19/2008 09/23/2008 09/30/2008 0.06086 0.06086 - - -
06/20/2008 06/24/2008 06/30/2008 0.03322 0.03322 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
03/31/2019 61 16 11 2 0 0 0
12/31/2018 63 6 9 8 3 0 0
09/30/2018 63 14 13 8 1 1 0
06/30/2018 64 9 7 2 0 0 0
Year Ended 2018 251 44 43 32 7 1 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
03/31/2019 61 10 8 12 2 0 0
12/31/2018 63 12 6 8 5 5 1
09/30/2018 63 9 8 6 2 1 0
06/30/2018 64 9 10 23 4 0 0
Year Ended 2018 251 36 28 38 13 7 2

Fund Inception: 03/05/2008

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.


 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Indian securities have additional risks, including exchange-rate changes, decreased market liquidity, political instability and taxation by foreign governments. There may be instances where the Underlying Index must liquidate a security because the security has exceeded the limitation of foreign ownership set by the Index's methodology. This liquidation in the index may occur at an inopportune time, resulting in a significant variation between the Index's return and that of the Fund.

The Fund invests substantially all of income in equity securities in Indian rupees. If the currency of the non-US market in which the Fund invests depreciates against the US dollar, the fund's NAV could decline, even if the value of the holdings increases.

Investments focused in a particular industry or sector, such as the industrials sector are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The Fund currently intends to effect creations and redemptions principally for cash, rather than principally in-kind because of the nature of the Fund's investments. As such, investments in the Fund may be less tax efficient than investments in ETFs that create and redeem in-kind.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

The MSCI India Index is an unmanaged index considered representative of Indian stocks. The index is computed using the net return, which withholds applicable taxes for non-resident investors.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The FTSE India Index is a market-capitalization weighted index representing the performance of Indian large and mid capitalization stocks.

The Invesco India ETF has been developed solely by Invesco Capital Management LLC, and is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the "LSE Group"). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the FTSE Custom Emerging Ultra Dividend Revenue Index (the "Index") vest in the relevant LSE Group company which owns the Index. FTSE® is a trade mark(s) of the relevant LSE Group company and is/are used by any other LSE Group company under license. The Index is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Invesco India ETF. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Invesco India ETF or the suitability of the Index for the purpose to which it is being put by Invesco Funds.

as of 07/19/2019
4:15 PM EST

PIN
Intraday Stats

  • Last Trade $24.60
  • Current IIV $24.78
  • Change -$0.52
  • % Change -2.09%
as of 07/19/2019
  • NAV at market close $24.77

as of 07/19/2019

Prior Close

  • Closing Price $25.13
  • Bid/Ask Midpoint $24.62
  • Bid/Ask Prem/Disc -$0.15
  • Bid/Ask Prem/Disc -0.61%
as of 06/30/2019

Fund Characteristics

  • Price/Earnings Ratio1 22.33
  • Price/Book Ratio1 3.08
  • ROE2 20.71%
  • Avg Market Cap2 $39,295MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker PIN
  • CUSIP # 46137R109
  • ISIN US46137R1095
  • Intraday NAV PINIV
  • Index Ticker WIINDQYR
  • Index Provider FTSE
  • Management Fee 0.78%
  • Total Expense Ratio 0.82%
  • Marginable Yes
  • Short Selling Yes
  • Options Yes
  • Exchange NYSE Arca
  • Inception Date 03/05/2008
  • # of Holdings 120
    as of 07/19/2019
as of 07/19/2019

Quick Facts

  • Previous Close $25.12
  • Open $24.77
  • Today's High $24.77
  • Today's Low $24.59
  • Today's Volume 32,310
  • 68,519 30-Day Avg Trading
    Volume
  • 52 Week High $26.75
  • 52 Week Low $21.36
  • Shares Outstanding 6.00MM
  • Market Value $148.6MM