PIN
$23.86
AUM$200M
TER0.78%
Holdings220
PIN
$23.86
Invesco India ETF
AUM$200M
TER0.78%
Holdings220

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From$15/mo
View Plans →Showing 10 of 220 holdings(as of Sep 30, 2025)Top 10 Weight: 37.85%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | HDFCBANK:MB | HDFC Bank Ltd | 7.64% | 1,513,408 | $16.64M | •••••• | •••••••• | •••••••• |
| 2 | RELIANCE:MB | Reliance Industries Ltd | 6.47% | 910,000 | $14.09M | •••••• | •••••••• | •••••••• |
| 3 | ICICIBANK:MB | Icici Bank Ltd | 5.00% | 704,510 | $10.90M | •••••• | •••••••• | •••••••• |
| 4 | INFY:MB | Infosys Ltd - Adr | 3.68% | 470,349 | $8.01M | •••••• | •••••••• | •••••••• |
| 5 | 532454:MB | Bharti Airtel Ltd | 3.67% | 366,309 | $8.00M | •••••• | •••••••• | •••••••• |
| 6 | - | Cash & Equivalents | 2.65% | 512,073,219 | $5.77M | •••••• | •••••••• | •••••••• |
| 7 | CVGXX | Invesco Government & Agency Portfolio | 2.39% | 5,194,311 | $5.19M | •••••• | •••••••• | •••••••• |
| 8 | M&M:MB | Mahindra & Mahindra Ltd | 2.21% | 124,356 | $4.82M | •••••• | •••••••• | •••••••• |
| 9 | TCS:MB | Tata Consultancy Services Ltd | 2.16% | 136,448 | $4.70M | •••••• | •••••••• | •••••••• |
| 10 | BAJFINANCE:MB | Bajaj Finance Ltd | 1.98% | 375,177 | $4.32M | •••••• | •••••••• | •••••••• |
Want to see all 220 holdings?View All HoldingsPRO
Showing 10 of 220 holdingsTop 10 Weight: 37.85%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | HDFCBANK:MB | HDFC Bank Ltd | Unknown | 7.64% | |
| 2 | RELIANCE:MB | Reliance Industries Ltd | Unknown | 6.47% | |
| 3 | ICICIBANK:MB | Icici Bank Ltd | Unknown | 5.00% | |
| 4 | INFY:MB | Infosys Ltd - Adr | Information Technology | 3.68% | |
| 5 | 532454:MB | Bharti Airtel Ltd | Unknown | 3.67% | |
| 6 | - | Cash & Equivalents | Other | 2.65% | |
| 7 | CVGXX | Invesco Government & Agency Portfolio | Unknown | 2.39% | |
| 8 | M&M:MB | Mahindra & Mahindra Ltd | Consumer Discretionary | 2.21% | |
| 9 | TCS:MB | Tata Consultancy Services Ltd | Unknown | 2.16% | |
| 10 | BAJFINANCE:MB | Bajaj Finance Ltd | Unknown | 1.98% |
Want to see all 220 holdings?
Holdings Distribution
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