PIN — Invesco India ETF
Invesco India ETF (ticker: PIN) is a equity ETF issued by Invesco tracking FTSE India Quality and Yield Select Index (Net). It was launched on 2008-03-05.
Live Price$23.98
Change2.26%
AUM$181.00M
Expense Ratio0.01%
Avg Volume34,281.75
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.59% |
| 1 Week | -3.08% |
| 1 Month | -4.15% |
| 3 Months | -9.07% |
| 6 Months | -21.51% |
| YTD | -15.96% |
| 1 Year | -22.70% |
| 3 Years | 2.17% |
| 5 Years | 5.12% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | — |
| 2 | Cash/Receivables/Payables | CASH | — |
| 3 | Cash/Receivables/Payables | CASH | — |
| 4 | Cash/Receivables/Payables | CASH | — |
| 5 | Cash/Receivables/Payables | CASH | — |
| 6 | Cash/Receivables/Payables | CASH | — |
| 7 | Cash/Receivables/Payables | CASH | — |
| 8 | Cash/Receivables/Payables | CASH | — |
| 9 | Cash/Receivables/Payables | CASH | — |
| 10 | Cash/Receivables/Payables | CASH | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Asia Pacific Equities |
| Segment | Equity: India - Large Cap |
| Region | Emerging Asia Pacific |
| Index Tracked | FTSE India Quality and Yield Select Index (Net) |
| Inception Date | 2008-03-05 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PIN |
|---|---|
| Full Name | Invesco India ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $181.00M |
| Inception | 2008-03-05 |
| Index Tracked | FTSE India Quality and Yield Select Index (Net) |
Frequently Asked Questions
What does PIN track?
PIN (Invesco India ETF) tracks FTSE India Quality and Yield Select Index (Net), a equity benchmark.
What is the expense ratio of PIN?
PIN has an expense ratio of 0.01% per year.
What is the AUM of PIN?
PIN has approximately $181.00M in assets under management.
Does PIN pay a dividend?
PIN distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PIN?
PIN is issued by Invesco, launched on 2008-03-05.
Open the interactive PIN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.