Summary
- Current Price
- As of today, PIN price is $23.47, with unknown change on
- Current Price vs All-Time High
- PIN price is currently -24.70% below its historical high of $31.17 set on
- Dividend Yield
- PIN current TTM dividend yield is 7.65%
- Next Ex-Dividend
- As of today, the next dividend for PIN has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco India ETF |
| Assets Under Management | $182M |
| Expense Ratio | 0.78% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 24K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 7.13% | ||
| 6.66% | ||
| 5.02% | ||
| INFO | 3.78% | |
| INR | 3.19% | |
| 2.30% | ||
| TCS | 2.18% | |
| 1.96% | ||
| 1.82% | ||
| 1.80% | ||
| KMB | 1.55% | |
| 1.45% | ||
| 1.41% | ||
| 1.24% | ||
| AGPXX | 1.19% | |
| 1.15% | ||
| 1.08% | ||
| TTAN | 1.04% | |
| BHE | 0.99% | |
| 0.99% | ||
| 0.96% | ||
| HNDL | 0.88% | |
| 0.84% | ||
| 0.82% | ||
| 0.78% | ||
| 0.72% | ||
| 0.68% | ||
| EIM | 0.67% | |
| 0.67% | ||
| 0.66% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $23.47 | ||
| $25.59 | ||
| SMA 200 vs Price | +9.01% | |
| $24.11 | ||
| SMA 50 vs Price | +2.72% | |
| 0.34 | ||
| $0.31 | ||
| 43.98 | ||
| 21.87% | ||
| 16.86% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.80 | ||
| N/A | N/A | |
| 7.65% | ||
| $1.80 |
Country Weights
| Country | Weight |
|---|---|
| United States | 21.47% |
| India | 0.66% |
| China | 0.40% |
| Canada | 0.33% |
| Switzerland | 0.18% |
| Singapore | 0.13% |
| Hong Kong | 0.08% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 3.47% |
| Consumer Cyclical | 2.53% |
| Technology | 2.43% |
| Consumer Defensive | 1.95% |
| Financial Services | 0.88% |
| Industrials | 0.41% |
| Communication Services | 0.06% |
FAQ
Does PIN pay dividends?
Yes, the Invesco India ETF does pays dividends, with the most recent payment being $1.80 per share. The last ex-dividend date was on December 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in PIN?
As of today, Invesco India ETF includes 220 holdings, with 19 of them being companies from 7 different countries and 7 sectors. The most weighted holdings are HDFC Bank Ltd (7.13%), Reliance Industries Ltd (6.66%) and ICICI Bank Ltd (5.02%)
What is the current assets under management for PIN?
Assets under management of Invesco India ETF is $182M
What is PIN average volume?
Average volume of Invesco India ETF is $63K
What is PIN expense ratio?
Expense ratio of Invesco India ETF is 0.78%
What is PIN inception date?
Inception date of Invesco India ETF is March 5, 2008
Data Sources & References
- PIN Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-india-etf.html
- PIN Profile on Yahoo Finance finance.yahoo.com/quote/PIN