Invesco India ETFNYSE Arca:PIN
- LAST PRICE28.77
- TODAY'S CHANGE (%)0.04 (0.14%)
- Bid / Lots27.05/ 1
- Ask / Lots29.38/ 1
- Open / Previous Close28.65 / 28.73
- Day Range
- 52 Week Range
- Volume20,392
- Overall Morningstar Rating4 out of 5 Starsout of 39 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PIN |
|---|---|---|
| 09:32 ET | 885 | 28.6 |
| 10:00 ET | 300 | 28.7051 |
| 10:04 ET | 695 | 28.7418 |
| 10:09 ET | 600 | 28.68 |
| 10:11 ET | 415 | 28.67 |
| 10:13 ET | 120 | 28.8 |
| 10:44 ET | 300 | 28.76 |
| 10:45 ET | 102 | 28.6728 |
| 10:47 ET | 126 | 28.7254 |
| 10:56 ET | 100 | 28.6817 |
| 11:16 ET | 110 | 28.8 |
| 11:34 ET | 200 | 28.77 |
| 11:41 ET | 438 | 28.7996 |
| 11:50 ET | 200 | 28.79 |
| 11:52 ET | 800 | 28.78 |
| 11:56 ET | 100 | 28.81 |
| 11:59 ET | 100 | 28.81 |
| 12:06 ET | 433 | 28.76 |
| 12:10 ET | 11724 | 28.76 |
| 12:35 ET | 115 | 28.805 |
| 01:00 ET | 300 | 28.77 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.37% |
| 09/04/2024 | 0.16% |
| 09/05/2024 | 0.20% |
| 09/09/2024 | -0.03% |
| 09/10/2024 | 0.43% |
| 09/11/2024 | 0.70% |
| 09/12/2024 | 0.23% |
| 09/13/2024 | 0.30% |
| 09/16/2024 | 0.58% |
| 09/17/2024 | 0.23% |
| 09/18/2024 | 0.27% |
| 09/19/2024 | 0.86% |
| 09/20/2024 | -0.07% |
| 09/23/2024 | 0.55% |
| 09/24/2024 | 0.13% |
| 09/25/2024 | 0.42% |
| 09/26/2024 | 0.48% |
| 09/27/2024 | 0.27% |
| 09/30/2024 | 0.39% |
| 10/01/2024 | -0.33% |
| 10/02/2024 Largest Discount | -1.17% |
| 10/03/2024 | 0.37% |
| 10/04/2024 | 0.37% |
| 10/07/2024 | -0.27% |
| 10/08/2024 | 0.30% |
| 10/09/2024 | 0.43% |
| 10/10/2024 | -0.07% |
| 10/11/2024 | 0.07% |
| 10/14/2024 | -0.13% |
| 10/15/2024 | -0.40% |
| 10/16/2024 | 0.20% |
| 10/17/2024 | 0.07% |
| 10/18/2024 | -0.07% |
| 10/21/2024 | -0.10% |
| 10/22/2024 | 0.31% |
| 10/23/2024 | -0.17% |
| 10/24/2024 | -0.10% |
| 10/25/2024 | -0.31% |
| 10/28/2024 | -0.24% |
| 10/29/2024 | 0.17% |
| 10/30/2024 | -0.07% |
| 10/31/2024 | 0.24% |
| 11/01/2024 | -0.17% |
| 11/04/2024 | 0.07% |
| 11/05/2024 | -0.03% |
| 11/06/2024 | -0.24% |
| 11/07/2024 | 0.31% |
| 11/08/2024 | -0.24% |
| 11/11/2024 | 0.03% |
| 11/12/2024 | -0.23% |
| 11/13/2024 | 0.18% |
| 11/14/2024 | 0.00% |
| 11/15/2024 | -0.50% |
| 11/18/2024 | 0.29% |
| 11/19/2024 | -0.04% |
| 11/20/2024 Largest Premium | 0.93% |
| 11/21/2024 | -0.29% |
| 11/22/2024 | 0.04% |
| 11/25/2024 | 0.14% |
| 11/26/2024 | 0.03% |
| 11/27/2024 | -0.21% |
| Non-US Stock | 96.3% |
|---|---|
| Cash | 3.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Financial Serv.s | 20.6% |
|---|---|
| Technology | 13.0% |
| Consumer Cyclical | 11.4% |
| Energy | 9.8% |
| Basic Mat. | 9.7% |
| Industrials | 9.0% |
| Consumer Defensive | 6.7% |
| Healthcare | 6.5% |
| Utilities | 4.5% |
| Communication Services | 3.8% |
| Real Estate | 1.4% |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
HDFC Bank Ltd | Long | 7.3% | 0.00% | $19.2M |
Reliance Industries Ltd | Long | 6.6% | 0.00% | $17.4M |
Infosys Ltd | Long | 4.6% | 0.00% | $12.1M |
ICICI Bank Ltd | Long | 3.7% | 0.00% | $9.8M |
Tata Consultancy Services Ltd | Long | 3.0% | 0.00% | $8.1M |
Bharti Airtel Ltd | Long | 3.0% | 0.00% | $8.0M |
Invesco Shrt-Trm Inv Gov&Agcy Instl | Long | 2.3% | +0.05% | $6.0M |
Axis Bank Ltd | Long | 2.0% | 0.00% | $5.2M |
Mahindra & Mahindra Ltd | Long | 1.9% | 0.00% | $4.9M |
Larsen & Toubro Ltd | Long | 1.8% | 0.00% | $4.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE India Qlty & Yld Select NR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | March 5, 2008 |
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.
| Total Net Assets | $256.8M |
|---|---|
| Shares Out. | 8.9M |
| Net Asset Value (NAV) | $28.79 |
| Prem/Discount to NAV | -0.21% |
| P/E Ratio | 26.1 |
| Dividend Yield | 7.72% |
| Dividend per Share | 2.22 USD |
| Ex-Dividend Date | 12/23/2024 |
| Dividend Payment Date | 12/27/2024 |
| Beta | --- |
| Morningstar Investment Style | India Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.78% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.78% |