PIN logo

PIN Overview

Profile

Name:

Invesco India ETF

Assets under management:

$226 M

Expense ratio:

0.78%

Inception date:

March 5, 2008

Website:

http://www.invesco.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The PIN ETF, or Invesco S&P International Developed Real Estate ETF, invests in real estate companies outside the U.S. It aims to provide exposure to global real estate markets, offering investors a way to diversify their portfolios with international property investments.

Top holdings

Name
Weight
HDFC Bank Ltd(HDFCB)
8.16 %
Reliance Industries Ltd(RELIANCE I)
6.67 %
INFO logo
Harbor PanAgora Dynamic Large Cap Core ETF(INFO)
4.95 %
ICICI Bank Ltd(ICICIBC)
4.60 %
Bharti Airtel Ltd(BHARTI)
3.30 %
TCS logo
Container Store(TCS)
3.01 %
Bajaj Finance Ltd(BAF)
2.00 %
Cash/Receivables/Payables(-IndiaRupe)
1.95 %
Axis Bank Ltd(AXSB)
1.94 %
Mahindra & Mahindra Ltd(MM)
1.90 %
Larsen & Toubro Ltd(LT)
1.78 %
Hindustan Unilever Ltd(HUVR)
1.62 %
Sun Pharmaceutical Industries Ltd(SUNP)
1.45 %
KMB logo
Kimberly-Clark(KMB)
1.42 %
HCL Technologies Ltd(HCLT)
1.39 %
Maruti Suzuki India Ltd(MSIL)
1.38 %
NTPC Ltd(NTPC)
1.23 %
Tata Motors Ltd(TTMT)
1.10 %
ServiceTitan(TTAN)
1.05 %
ITC Ltd(ITC)
0.99 %
Tata Steel Ltd(TATA)
0.97 %
UltraTech Cement Ltd(UTCEM)
0.97 %
Power Grid Corp of India Ltd(PWGR)
0.88 %
Asian Paints Ltd(APNT)
0.83 %
JSW Steel Ltd(JSTL)
0.80 %
Tech Mahindra Ltd(TECHM)
0.76 %
BHE logo
Benchmark Electronics(BHE)
0.74 %
Trent Ltd(TRENT)
0.74 %
Oil & Natural Gas Corp Ltd(ONGC)
0.73 %
HNDL logo
Strategy Shares Nasdaq 7 Handl Index ETF(HNDL)
0.73 %

Price

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Current Price

$23.85
PIN price is $23.85

Price All-time High

$32.22
PIN price is currently -25.98% below its historical high of $32.22

Price Today Change

+0.42%
PIN price is up +0.42% today

Price YTD Change

-7.2%
PIN price is down -7.2% since January 1st

Price 1-Year Change

-11.5%
PIN price is down -11.5% year-on-year

Price 3-Year Change

-0.91%
PIN price is down -0.91% over the past 3 years

Technical Analysis

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Beta

0.44
PIN beta is 0.44

200-day SMA

$28.17
PIN price is currently -15.34% below its 200-day simple moving average

14-day RSI

41.53
PIN 14-day relative strength index is 41.53

30-day Relative Volume

2.55
PIN 30-day relative volume is 2.55

Dividend

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Dividend per share

Last Paid Dividend

$2.19
PIN last dividend was $2.19 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$2.19
PIN TTM dividend per share is $2.19

TTM Dividend Per Share 1-Year Change

+310.71%
PIN TTM dividend per share is up +310.71% year-on-year

TTM Dividend Per Share 3-Year Change

+25.27%
PIN TTM dividend per share is up +25.27% over the past 3 years

Dividend yield

TTM Dividend Yield

9.16%
PIN TTM dividend yield is 9.16%

TTM Dividend Yield 1-Year Change

+364.97%
PIN TTM dividend yield is up +364.97% year-on-year

Top holdings

Name
Weight
HDFC Bank Ltd(HDFCB)
8.16 %
Reliance Industries Ltd(RELIANCE I)
6.67 %
INFO logo
Harbor PanAgora Dynamic Large Cap Core ETF(INFO)
4.95 %
ICICI Bank Ltd(ICICIBC)
4.60 %
Bharti Airtel Ltd(BHARTI)
3.30 %
TCS logo
Container Store(TCS)
3.01 %
Bajaj Finance Ltd(BAF)
2.00 %
Cash/Receivables/Payables(-IndiaRupe)
1.95 %
Axis Bank Ltd(AXSB)
1.94 %
Mahindra & Mahindra Ltd(MM)
1.90 %
Larsen & Toubro Ltd(LT)
1.78 %
Hindustan Unilever Ltd(HUVR)
1.62 %
Sun Pharmaceutical Industries Ltd(SUNP)
1.45 %
KMB logo
Kimberly-Clark(KMB)
1.42 %
HCL Technologies Ltd(HCLT)
1.39 %
Maruti Suzuki India Ltd(MSIL)
1.38 %
NTPC Ltd(NTPC)
1.23 %
Tata Motors Ltd(TTMT)
1.10 %
ServiceTitan(TTAN)
1.05 %
ITC Ltd(ITC)
0.99 %
Tata Steel Ltd(TATA)
0.97 %
UltraTech Cement Ltd(UTCEM)
0.97 %
Power Grid Corp of India Ltd(PWGR)
0.88 %
Asian Paints Ltd(APNT)
0.83 %
JSW Steel Ltd(JSTL)
0.80 %
Tech Mahindra Ltd(TECHM)
0.76 %
BHE logo
Benchmark Electronics(BHE)
0.74 %
Trent Ltd(TRENT)
0.74 %
Oil & Natural Gas Corp Ltd(ONGC)
0.73 %
HNDL logo
Strategy Shares Nasdaq 7 Handl Index ETF(HNDL)
0.73 %

Analyst ratings

FAQ

  • What is PIN?
  • Does PIN pay dividends?
  • What stocks are in PIN?
  • What is the current assets under management for PIN?
  • What is PIN average volume?
  • What is PIN expense ratio?
  • What is PIN inception date?

What is PIN?

The PIN ETF, or Invesco S&P International Developed Real Estate ETF, invests in real estate companies outside the U.S. It aims to provide exposure to global real estate markets, offering investors a way to diversify their portfolios with international property investments.

Does PIN pay dividends?

Yes, the Invesco India ETF does pays dividends, with the most recent payment being $2.19 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in PIN?

As of today, Invesco India ETF inlcudes 203 holdings, with 15 of them being companies from 1 different countries and 6 sectors. The most weighted holdings are HDFC Bank Ltd (8.16%), Reliance Industries Ltd (6.67%) and Harbor PanAgora Dynamic Large Cap Core ETF (4.95%)

What is the current assets under management for PIN?

Assets under management of Invesco India ETF is $226 M

What is PIN average volume?

Average volume of Invesco India ETF is $57 K

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