PIN

$23.89

Fund Essentials - as of Sep 30, 2025

Net Assets
$200M
Expense Ratio
0.78%
Dividend Yield (Current)
8.42%
Holdings
220
Inception Date
Mar 5, 2008
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.05%
1 Year-0.06%
3 Year+0.23%
5 Year+0.30%
10 Year+1.33%

Asset Allocation

Stocks: 96.01%
Cash: 3.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HDFCBANK:MBHDFC Bank Ltd7.64%
RELIANCE:MBReliance Industries Ltd6.47%
ICICIBANK:MBIcici Bank Ltd5.00%
INFY:MBInfosys Ltd - Adr3.68%
532454:MBBharti Airtel Ltd3.67%
Top 10 Concentration: 37.85%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
8.42%
Frequency
Quarterly
Latest Distribution
$2.22
Dec 23, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-5.25%
YTD
-5.94%
1 Year
-5.94%
3 Year
+23.20%

Top 10 Holdings (37.9% of portfolio)

#TickerNameSectorWeight
1HDFCBANK:MBHDFC Bank LtdUnknown7.64%
2RELIANCE:MBReliance Industries LtdUnknown6.47%
3ICICIBANK:MBIcici Bank LtdUnknown5.00%
4INFY:MBInfosys Ltd - AdrInformation Technology3.68%
5532454:MBBharti Airtel LtdUnknown3.67%
6-Cash & EquivalentsOther2.65%
7CVGXXInvesco Government & Agency PortfolioUnknown2.39%
8M&M:MBMahindra & Mahindra LtdConsumer Discretionary2.21%
9TCS:MBTata Consultancy Services LtdUnknown2.16%
10BAJFINANCE:MBBajaj Finance LtdUnknown1.98%