Invesco India ETF (BMV:PIN)

Assets	213.04M
Expense Ratio	0.78%
PE Ratio	24.04
Dividend (ttm)	43.94
Dividend Yield	8.45%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Annual
Payout Ratio	203.14%
1-Year Return	+14.29%

Volume	n/a
Open	520.00
Previous Close	520.00
Day's Range	520.00 - 520.00
52-Week Low	455.00
52-Week High	605.00
Beta	n/a
Holdings	214
Inception Date	Mar 5, 2008

About PIN

Invesco India ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in public equity markets of India. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks across diversified market capitalization. It seeks to track the performance of the FTSE India Quality and Yield Select Index, by using full replication technique. Invesco India ETF was formed on March 5, 2008 and is domiciled in United States.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: PIN
• Provider: Invesco
• Index Tracked: FTSE India Quality and Yield Select Index (Net)

Performance

PIN had a total return of 14.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.03%.

Top 10 Holdings

38.09% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	8.16%
Reliance Industries Limited	RELIANCE	6.82%
ICICI Bank Limited	ICICIBANK	5.48%
Bharti Airtel Limited	BHARTIARTL	3.73%
Infosys Limited	INFY	3.63%
Indian Rupee	n/a	2.29%
Tata Consultancy Services Limited	TCS	2.25%
Mahindra & Mahindra Limited	M&M	2.16%
Bajaj Finance Limited	BAJFINANCE	1.79%
Axis Bank Limited	AXISBANK	1.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	43.94216 MXN	Dec 27, 2024
Dec 18, 2023	7.34208 MXN	Dec 22, 2023
Sep 18, 2023	1.79339 MXN	Sep 22, 2023
Dec 19, 2022	59.33918 MXN	Dec 23, 2022
Dec 20, 2021	33.15028 MXN	Dec 31, 2021
Sep 20, 2021	2.9253 MXN	Sep 30, 2021