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

262.0 M

ASSETS UNDER MGMT

78 bp

EXPENSES
Fund Basics
Fund sponsorInvesco
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateMar 05, 2008
Assets (mns)$262
Expense ratio78 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
RELIANCE INDUSTRIES LTD 15.6 %
CASH/RECEIVABLES/PAYABLES 9.0 %
HDFC BANK LIMITED 7.7 %
INFOSYS TECHNOLOGIES LTD 5.1 %
ICICI BANK LTD 3.9 %
TATA CONSULTANCY SVS LTD 3.3 %
BHARTI AIRTEL LIMITED 3.1 %
MAHINDRA & MAHINDRA LTD. 2.1 %
HINDUSTAN UNILEVER LIMITED 2.0 %
AXIS BANK LIMITED 2.0 %
Constituent Breakdown
Number of holdings170
Herfindahl-Hirschman Index 497
Wgt avg mkt cap (mns)$85,077
Large cap (>$10bn)85.7%
Mid cap ($2-10bn)13.6%
Small cap (<$2bn)0.1%
Developed mkts.0.0%
Emerging mkts.100.0%
Country Exposure
INDIA 103.3 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 12.0% 19.4% 14.0% 8.7% 13.3% 8.0% 4.5%
Volatility 15.3% 14.9% 13.5% 16.3% 21.5% 20.4% --
Market Correlations
versus...BetaR-squared
S&P 5000.6060%
MSCI EAFE0.5346%
MSCI Emg Mkts0.4634%
Liquidity Measures
Avg. volume (000)48
Turnover0.5%
Avg. Bid/Ask (% of price)0.29%
ADV of underlying (mns)$915
Technical Indicators
Recent close$28.70
30d moving avg.$29.88
Annualized volatility13.7%
Relative strength (RSI)42
Short interest (ETF)1.1%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: PIN vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
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 --%
2.4 23.9 3.5 1.3% --
Based on closing prices from 12/2/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
PIN



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

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

ALTAR Score™

PIN

4.2%

Cat. Avg

7.6%


ALTAR Score™ Calculation

Category Overview
There are 165 funds in the Emerging Equity category, with an average ALTAR Score™ of 7.6% and a standard deviation of 4.0%. PIN's ALTAR Score™ is approximately 0.9 standard deviations below the category average. This places PIN in the 19th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

PIN
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
Emerging Market Equity ETFs
# of ETFs 53
Avg. Expense Ratio 52.8 bp
Std. Deviation 23.2 bp
PIN (78 bp) Percentile rank 87
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
PIN 78.0 29.3 107.3
Peer Avg. 57.4 20.9 78.3
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .