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PINInvesco India ETF

Grow my money#1283 of 2944 for Grow my money

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 comprised of securities of large- and mid-capitalization companies based in India that exhibit strong fundamental characteristics for momentum (M), value (v), volatility (v) and profitability (P), utilizing a factor model developed by Bloomberg Intelligence. The fund is non-diversified.

Invesco · Since 2008 (18 years)

Annual Cost

0.78%

#3732 out of 5,332 ETFs

Fund Size

$177M

#2214 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

18 years

#605 out of 5,332 ETFs

Performance

1 Year

-11.3%

3 Years

+6.8%

5 Years

+5.9%

What's inside

Asset class
equity
Region
emerging markets
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.7%
Cash
0.3%

Sector breakdown

Financial Services
25.2%
Consumer Cyclical
11.9%
Technology
11.3%
Basic Materials
10.3%
Energy
9.9%
Industrials
9.7%
Healthcare
6.5%
Consumer Defensive
5.8%
Other
9.5%

Top holdings

HDFC Bank LtdHDFCBANK.NS7.5%
Reliance Industries LtdRELIANCE.NS6.7%
ICICI Bank LtdICICIBANK.NS5.1%
Infosys LtdINFY.NS4.1%
Bharti Airtel LtdBHARTIARTL.NS3.9%
Mahindra & Mahindra LtdM&M.NS2.3%
Tata Consultancy Services LtdTCS.NS2.3%
Axis Bank LtdAXISBANK.BO2.2%
Larsen & Toubro LtdLT.NS1.9%
Bajaj Finance Ltd5000341.9%

Risk profile

Volatility (1Y)

16.0%

Moderate

Max drawdown

-43.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.28

Below average

Sortino (3Y)

0.39

Moderate downside risk

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Data updated on 2026-05-05