PIN ETF

$23.98

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-0.27%
1 Year-1.25%
3 Year+10.05%
5 Year+12.07%
10 Year+8.76%

Asset Allocation

Stocks: 96.01%
Cash: 3.99%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
HDBK:MBHdfc Bank Limited Common Stock Inr1.07.64%
RELIANCE:MBReliance Industries Ltd6.47%
ICICIBANK:MBIcici Bank Ltd5.00%
INFY:MBInfosys Ltd3.68%
532454:MBBharti Airtel Ltd3.67%
Top 10 Concentration: 37.85%Report Date: Sep 30, 2025
Download all 220 holdings for PIN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PIN ETF Overview

PIN ETF (Invesco India ETF) is managed by Invesco (US) with $199.6M in net assets. PIN expense ratio is 0.78%, holding 220 positions across sectors including Unknown, Information Technology, Other. Inception date: 2008-03-05.

PIN performance shows a YTD return of -0.27%. The 1-year return is -1.25% and the 5-year return is 12.07%. PIN dividend yield stands at 8.42%, paid quarterly.

PIN top holdings include Hdfc Bank Limited Common Stock Inr1.0 (7.6%), Reliance Industries Ltd (6.5%), Icici Bank Ltd (5.0%), Infosys Ltd (3.7%), Bharti Airtel Ltd (3.7%). View all PIN holdings, sector breakdown, or dividend history.

PIN can be compared against other funds using the overlap calculator or side-by-side comparison tool. PIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.74%
YTD
-0.27%
1 Year
-1.25%
3 Year
+10.05%

Top 10 Holdings (37.9% of portfolio)

#TickerNameSectorWeight
1HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown7.64%
2RELIANCE:MBReliance Industries LtdUnknown6.47%
3ICICIBANK:MBIcici Bank LtdUnknown5.00%
4INFY:MBInfosys LtdInformation 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%