Free Trial
NYSEARCA:PIN

Invesco India ETF (PIN) Price, Holdings, & News

Invesco India ETF logo
$28.36 -0.09 (-0.32%)
(As of 12/20/2024 05:31 PM ET)

About Invesco India ETF (NYSEARCA:PIN)

Key Stats

Today's Range
$28.15
$28.48
50-Day Range
$27.87
$30.00
52-Week Range
$24.92
$31.17
Volume
79,841 shs
Average Volume
54,756 shs
Market Capitalization
$245.03 million
Assets Under Management
$256.18 million
Dividend Yield
10.54%
Net Expense Ratio
0.78%
Aggregate Rating
N/A

ETF Overview

PowerShares India Portfolio (the Fund) is based on the Indus India Index (Index). The Fund seeks to achieve its investment objective by investing substantially all of its assets in a wholly-owned subsidiary located in the Republic of Mauritius (the Subsidiary), which in turn invests at least 90% of its total assets in securities of Indian companies that consists of the Index, as well as American depositary receipts(ADR) and global depositary receipts (GDR) based on the securities in the Index. The Index is designed to represent the segment of the Indian equity markets. The Funds sectors allocations include consumers discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials and telecommunication services. Invesco PowerShares Capital Management LLC serves as investment adviser the Fund.

Invesco India ETF Expenses

TypePINLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.78%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.57%0.53%
Total Expense0.78%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.67%-0.56%
Net Expense0.78%0.62%0.61%0.58%0.59%
Receive PIN Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco India ETF and its competitors with MarketBeat's FREE daily newsletter.

PIN ETF News Headlines

India: 6 Insights For Emerging Markets Debt Investors
First JFK… next Elon?
Today, I have another controversial prediction. One which I will take no pleasure in seeing come true. See, even with President Trump returning as the leader of our free country, I believe Elon Musk is in mortal danger.
Invesco price target raised to $17.50 from $16.50 at Wells Fargo
GLIN: India's Year Of The 'GARP'
See More Headlines

PIN ETF - Frequently Asked Questions

Invesco India ETF's stock was trading at $25.60 at the beginning of 2024. Since then, PIN stock has increased by 10.8% and is now trading at $28.36.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Invesco India ETF include McAdam LLC (2.00%), Orion Portfolio Solutions LLC (1.24%), Jane Street Group LLC (0.89%) and Integrated Wealth Concepts LLC (0.50%).

Shares of PIN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco India ETF investors own include Enterprise Products Partners (EPD), iShares MSCI Brazil ETF (EWZ), Plug Power (PLUG), Applied Materials (AMAT), Advanced Micro Devices (AMD), Ford Motor (F) and iShares China Large-Cap ETF (FXI).

Fund Details

Issuer
Invesco
Fund Name
Invesco India ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PIN
Inception Date
3/5/2008
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE India Quality and Yield Select Index
Category
Size and Style
Focus
Large Cap
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
200

Fund Statistics

Assets Under Management
$256.18 million
Average Daily Volume
$59,195.10
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
89
Put Options
10
Call Options
79
Short Interest
48,100 shs

Miscellaneous

Beta
0.55
Creation Unit
10,000
Creation Fee
$1,200.00
12 Stocks Corporate Insiders are Abandoning Cover

If a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?

Get This Free Report

Top 10 PIN Holdings

  • HDFC Bank Limited
    Holding Weight: 7.62%
  • Reliance Industries Limited
    Holding Weight: 6.11%
  • Infosys Limited
    Holding Weight: 5.04%
  • ICICI Bank Limited
    Holding Weight: 3.78%
  • Tata Consultancy Services Limited
    Holding Weight: 3.31%
  • Bharti Airtel Limited
    Holding Weight: 3.03%
  • Mahindra & Mahindra Limited
    Holding Weight: 2.05%
  • Axis Bank Limited
    Holding Weight: 1.91%
  • Larsen & Toubro Limited
    Holding Weight: 1.90%
  • Invesco Government & Agency Portfolio
    Holding Weight: 1.85%

PIN Sector Exposure

PIN Industry Exposure


This page (NYSEARCA:PIN) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners