NYSEARCA:PIN

Invesco India ETF (PIN) Price, Holdings, & News

$27.03
+0.01 (+0.04%)
(As of 04/24/2024 ET)
Today's Range
$26.96
$27.07
50-Day Range
$26.04
$27.26
52-Week Range
$20.90
$27.36
Volume
16,493 shs
Average Volume
69,958 shs
Market Capitalization
$244.89 million
Assets Under Management
$230.80 million
Dividend Yield
11.06%
Net Expense Ratio
0.78%
PIN stock logo

About Invesco India ETF (NYSEARCA:PIN)

PowerShares India Portfolio (the Fund) is based on the Indus India Index (Index). The Fund seeks to achieve its investment objective by investing substantially all of its assets in a wholly-owned subsidiary located in the Republic of Mauritius (the Subsidiary), which in turn invests at least 90% of its total assets in securities of Indian companies that consists of the Index, as well as American depositary receipts(ADR) and global depositary receipts (GDR) based on the securities in the Index. The Index is designed to represent the segment of the Indian equity markets. The Funds sectors allocations include consumers discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials and telecommunication services. Invesco PowerShares Capital Management LLC serves as investment adviser the Fund.

PIN Stock Price History

PIN ETF News Headlines

A new way to collect income from stocks
Most people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively…
Invesco India ETF (PIN)
India In 2024 And Beyond
PIN: Outperform With India's 'Best Of Breed'
Consider This: Is India The New China?
A new way to collect income from stocks
Most people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively…
Invesco India ETF declares $0.31 dividend
See More Headlines
Receive PIN Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco India ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Invesco
Fund Name
Invesco India ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PIN
Inception Date
3/5/2008
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE India Quality and Yield Select Index
Category
Size and Style
Focus
Large Cap
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
187

Fund Statistics

Assets Under Management
$230.80 million
Average Daily Volume
$88,703.50
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
21,800 shs

Miscellaneous

Beta
0.56
Creation Unit
10,000
Creation Fee
$1,200.00
7 Energy Stocks to Buy and Hold Forever Cover

Do you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.

Get This Free Report

Invesco India ETF Expenses

TypePINLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.78%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.78%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.54%-0.68%-0.57%
Net Expense0.78%0.61%0.60%0.58%0.58%

Invesco India ETF (PIN) Holdings & Exposure

Top 10 PIN Holdings

  • Reliance Industries Ltd
    Holding Weight: 8.55%
  • HDFC Bank Ltd
    Holding Weight: 7.52%
  • Infosys Ltd
    Holding Weight: 4.55%
  • Tata Consultancy Services Ltd
    Holding Weight: 3.55%
  • Bharti Airtel Ltd
    Holding Weight: 2.43%
  • ICICI Bank Ltd
    Holding Weight: 2.35%
  • Larsen & Toubro Ltd
    Holding Weight: 2.22%
  • Hindustan Unilever Ltd
    Holding Weight: 1.74%
  • Mahindra & Mahindra Ltd
    Holding Weight: 1.71%
  • Invesco Shrt-Trm Inv Gov&Agcy Instl
    Holding Weight: 1.64%

PIN Sector Exposure

PIN Industry Exposure

Key Executives

  • H. Bruce Bond
    Chief Executive Officer and Non-Independent Trustee of the Adviser
  • Bruce T. Duncan
    Chief Financial Officer of the Adviser
  • Kevin R. Gustafson
    Chief Compliance Officer of the Adviser
  • Keith A Ovitt
    Secretary of the Adviser
  • Ronn R. Bagge
    Independent Trustee of the Adviser
  • Paul Kilcullen
    Non-Independent Trustee of the Adviser
  • Marc M Kole
    Independent Trustee of the Adviser
  • Couldip Basanta Lala
    Non-Independent Trustee of the Adviser
  • D. Mark McMillan
    Independent Trustee of the Adviser

PIN ETF - Frequently Asked Questions

How have PIN shares performed in 2024?

Invesco India ETF's stock was trading at $25.60 at the start of the year. Since then, PIN shares have increased by 5.6% and is now trading at $27.03.
View the best growth stocks for 2024 here
.

What does PIN invest in?

Invesco India ETF is a equity fund issued by Invesco. PIN focuses on large cap investments and follows the FTSE India Quality and Yield Select Index. The fund's investments total to approximately $230.80 million assets under management.

What is the management fee for Invesco India ETF?

Invesco India ETF's management fee is 0.78% and has no other recorded expenses or fee waivers. The net expense ratio for PIN is 0.78%.

What other stocks do shareholders of Invesco India ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco India ETF investors own include Broadcom (AVGO), Enterprise Products Partners (EPD), Achillion Pharmaceuticals (ACHN), Akamai Technologies (AKAM), Akorn (AKRX), Activision Blizzard (ATVI), Baidu (BIDU) and Catalyst Biosciences (CBIO).

Who are Invesco India ETF's major shareholders?

Invesco India ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Krilogy Financial LLC (0.27%) and Worth Asset Management LLC (0.14%).

How do I buy shares of Invesco India ETF?

Shares of PIN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:PIN) was last updated on 4/25/2024 by MarketBeat.com Staff

From Our Partners