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
$ 168.8 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 +
| HDFC BANK LIMITED | 7.8 % |
| RELIANCE INDUSTRIES LTD | 6.5 % |
| ICICI BANK LTD | 5.5 % |
| BHARTI AIRTEL LIMITED | 3.7 % |
| INFOSYS TECHNOLOGIES LTD | 3.7 % |
| CASH/RECEIVABLES/PAYABLES | 3.7 % |
| MAHINDRA & MAHINDRA LTD. | 2.3 % |
| TATA CONSULTANCY SVS LTD | 2.1 % |
| AXIS BANK LIMITED | 1.9 % |
| BAJAJ FINANCE LTD | 1.9 % |
Constituent Breakdown
| Number of holdings | 177 |
| Herfindahl-Hirschman Index | 233 |
| Wgt avg mkt cap (mns) | $50,742 |
| Large cap (>$10bn) | 69.3% |
| Mid cap ($2-10bn) | 12.4% |
| Small cap (<$2bn) | 0.6% |
| Developed mkts. | 89.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
INDIA | 89.1 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.7% | 0.5% | -6.3% | 4.4% | -0.2% | 3.1% | -- | -0.5% |
| Dividend Yield | 0.0% | 6.9% | 7.1% | 6.0% | 7.6% | 7.0% | -- | 4.0% |
| Total Returns | -3.7% | 7.4% | 0.9% | 10.4% | 7.4% | 10.1% | -- | 3.5% | Ann. Volatility | 17.7% | 15.4% | 15.1% | 14.2% | 15.8% | 19.4% | -- | 28.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.36 | 20% |
| MSCI EAFE | 0.47 | 26% |
| MSCI Emg Mkts | 0.46 | 29% |
Liquidity Measures
| Avg. volume (000) | 28 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.26% |
Technical Indicators
| 30d moving avg. (EMA) | $23.79 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.03/-0.02 |
| Bollinger Bands (Upper/Lower) | $24.36/$23.05 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PIN |
Expenses vs. PIN |
ALTAR Score™ vs. PIN |
|---|---|---|---|---|
| INDA | iShares MSCI India ETF | 77.3% | -13 bp | -0.4% |
| FLIN | Franklin FTSE India ETF | 70.1% | -59 bp | -0.9% |
| INDY | iShares India 50 ETF | 59.8% | +11 bp | +0.1% |
| EPI | WisdomTree India Earnings Fund | 55.6% | +7 bp | +0.0% |
| NFTY | First Trust India NIFTY 50 Equal Weight ETF | 43.5% | +2 bp | +0.1% |
| NDIA | Global X India Active ETF | 26.3% | -3 bp | +0.2% |
| XC | WisdomTree Emerging Markets Ex-China Fund | 25.7% | -46 bp | +1.8% |
| BKF | iShares MSCI BIC ETF | 25.6% | -9 bp | +10.1% |
| VEXC | Vanguard Emerging Markets Ex-China ETF | 19.8% | -71 bp | +1.6% |
| RNEM | First Trust Emerging Markets Equity Select ETF | 18.6% | -3 bp | +3.3% |
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 3/23/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
5.4%
ALTAR SCORE™
13rd
PERCENTILE
AVOID
ETFRC RATING
There are 193 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.1% and a standard deviation
of 2.4%. PIN's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places PIN in the 13rd percentile
among funds in the category.
Sell-Side Consensus
$27.8
PRICE TARGET
+36.3%
UPSIDE