Invesco India ETF | |
$ 30.9 | |
Last Holding update 2024-06-26 | 186 Stocks (21 new) |
Value $233.00 Mil | Turnover 6 % |
Portfolio Report | |
Registrant: Invesco India Exchange-Traded Fund Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 30.96 | ||
Day's Range ($) | 30.7821 - 30.97 | ||
Day's Volume | 29,599 | ||
52-Week Range ($) | 22.52 - 31.06 | ||
Beta | 0.6 | ||
Volatility | 9.36 | ||
14-Day RSI | 64.79 | ||
14-Day ATR ($) | 0.278577 | ||
20-Day SMA ($) | 30.217525 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 274.393 | ||
Shares Outstanding (Mil) | 8.88 | ||
PE Ratio | 47.57 | ||
PE Ratio (10y Range) | 5.54 - 47.38 | ||
PE Ratio (10y Median) | 20.4 | ||
PB Ratio | 1.2 | ||
PB Ratio (10y Range) | 1.06 - 3.93 | ||
PB Ratio (10y Median) | 2.97 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.064 | ||
Dividend Yield % | 3.44 | ||
Dividend Yield % (10y Range) | 0.86 - 87.86 | ||
Dividend Yield % (10y Median) | 3.98 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
PIN Invesco India ETF Fundamental Charts
Historical TTM Price-to-Earnings for PIN Invesco India ETF
Historical TTM Price-to-Earnings without NRI for PIN Invesco India ETF
Historical Price-to-Book Ratio for PIN Invesco India ETF
Historical Dividend Yields for PIN Invesco India ETF
PIN Invesco India ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:PIN
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:PIN is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Invesco India ETF Top Holdings of 2024-04-30
View Full List
Ticker |
---|
NSE:RELIANCE |
NSE:HDFCBANK |
NSE:INFY |
NSE:TCS |
NSE:BHARTIARTL |
NSE:ICICIBANK |
NSE:LT |
NSE:M&M |
NSE:HINDUNILVR |
NSE:TATAMOTORS |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NSE:RELIANCE | Reliance Industries Ltd | 581,066 | 20397.900 | -6.14% | 8.750 | -0.58% | 0.010 | +3.67% | +15.63% | 20154904.675 | Oil & Gas | |
NSE:HDFCBANK | HDFC Bank Ltd | 965,971 | 17542.610 | +11.31% | 7.520 | +0.76% | 0.010 | +5.72% | +4.85% | 13487803.428 | Banks | |
NSE:INFY | Infosys Ltd | 605,930 | 10230.840 | -6.14% | 4.390 | -0.35% | 0.010 | +24.32% | +24.80% | 7863811.919 | Software | |
NSE:TCS | Tata Consultancy Services Ltd | 178,761 | 8158.670 | -4.94% | 3.500 | -0.19% | 0.000 | +12.17% | +13.94% | 15453937.216 | Software | |
NSE:BHARTIARTL | Bharti Airtel Ltd | 400,832 | 6344.650 | -6.14% | 2.720 | -0.17% | 0.010 | +24.41% | +71.13% | 10524150.978 | Telecommunication Services | |
NSE:ICICIBANK | ICICI Bank Ltd | 422,788 | 5825.580 | +46.00% | 2.500 | +0.79% | 0.010 | +13.66% | +33.45% | 9289453.038 | Banks | |
NSE:LT | Larsen & Toubro Ltd | 116,482 | 5007.090 | -6.12% | 2.150 | -0.14% | 0.010 | +7.36% | +8.38% | 5213430.663 | Construction | |
NSE:M&M | Mahindra & Mahindra Ltd | 162,244 | 4184.910 | -6.15% | 1.790 | -0.09% | 0.010 | +6.21% | +79.07% | 3428219.469 | Vehicles & Parts | |
NSE:HINDUNILVR | Hindustan Unilever Ltd | 153,327 | 4094.920 | -6.13% | 1.760 | -0.13% | 0.010 | +20.82% | +11.84% | 6931764.141 | Consumer Packaged Goods | |
NSE:TATAMOTORS | Tata Motors Ltd | 318,565 | 3841.590 | -6.14% | 1.650 | -0.10% | 0.010 | +2.01% | +25.69% | 3988188.801 | Vehicles & Parts |
Invesco India ETF's Historical Top Holdings Breakdowns
Invesco India ETF's Top Stock Picks
View Full List
Ticker |
---|
NSE:SBIN |
BOM:500300 |
NSE:ICICIBANK |
NSE:HDFCBANK |
NSE:RELIANCE |
NSE:MAXHEALTH |
NSE:GODREJCP |
NSE:INFY |
NSE:BHEL |
NSE:UNITDSPR |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NSE:SBIN | State Bank of India | 2024-04-30 | Sold Out | -1.14% | 640.5 (₹748.99) 826.5 | ₹798.25 | 6.58% | Sold Out | 0 | -328,914 | |
BOM:500300 | Grasim Industries Ltd | 2024-04-30 | New Buy | +0.90% | 2058.65 (₹2217.59) 2410.8 | ₹2,619.35 | 18.12% | New holding | 72,581 | 72,581 | |
NSE:ICICIBANK | ICICI Bank Ltd | 2024-04-30 | Add | +0.79% | 989.3 (₹1070.73) 1160.15 | ₹1,318.60 | 23.15% | Add 46% | 422,788 | 133,217 | |
NSE:HDFCBANK | HDFC Bank Ltd | 2024-04-30 | Add | +0.76% | 1384.05 (₹1460.95) 1549.55 | ₹1,768.05 | 21.02% | Add 11.31% | 965,971 | 98,187 | |
NSE:RELIANCE | Reliance Industries Ltd | 2024-04-30 | Reduce | -0.58% | 2836.45 (₹2929.4) 3014.8 | ₹2,978.75 | 1.68% | Reduce -6.14% | 581,066 | -38,036 | |
NSE:MAXHEALTH | Max Healthcare Institute Ltd | 2024-04-30 | New Buy | +0.49% | 726.95 (₹805.61) 899.1 | ₹1,030.40 | 27.90% | New holding | 114,160 | 114,160 | |
NSE:GODREJCP | Godrej Consumer Products Ltd | 2024-04-30 | New Buy | +0.39% | 1162.75 (₹1220.66) 1267.45 | ₹1,446.35 | 18.49% | New holding | 63,034 | 63,034 | |
NSE:INFY | Infosys Ltd | 2024-04-30 | Reduce | -0.35% | 1411.25 (₹1571.34) 1729.45 | ₹1,898.60 | 20.83% | Reduce -6.14% | 605,930 | -39,668 | |
NSE:BHEL | Bharat Heavy Electricals Ltd | 2024-04-30 | New Buy | +0.32% | 213.35 (₹242.98) 281.7 | ₹282.25 | 16.16% | New holding | 221,807 | 221,807 | |
NSE:UNITDSPR | United Spirits Ltd | 2024-04-30 | New Buy | +0.30% | 1062.9 (₹1137.71) 1200.1 | ₹1,635.55 | 43.76% | New holding | 49,920 | 49,920 |
Invesco India ETF Total Holding History ($B)
Invesco India ETF's Asset Allocation
Invesco India ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Invesco India ETF's Hypothetical Growth since 2024-04-30
Invesco India ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Invesco India ETF's Holdings Heat Map
Size field:
Invesco India ETF's Holdings Bubble Chart
Invesco India ETF News
- 1