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Invesco India (PIN) ETF Holdings & Analysis
ETFOther
What PIN does
The Invesco India Exchange Traded Fund (ETF) is designed to track the FTSE India Quality And Yield Select Index. The Fund typically allocates at least 90% of its total capital to the constituent securities of this Index, which includes both direct holdings and related American and global depositary receipts. The benchmark Index itself is built through a specific methodology: it starts by assessing all eligible securities in the broader FTSE India Index. From this initial universe, the bottom 10% of securities, identified by their trailing 12-month dividend yield, are filtered out. Subsequently, among the remaining pool of securities, an additional 10% are excluded based on their inferior quality scores. Both the Fund's portfolio and the Index undergo rebalancing and reconstitution on a semi-annual basis.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Bajaj Auto Ltd | 4.31% | |
| Tata Consultancy Services Ltd | 3.95% | |
| Titan Co Ltd | 3.88% | |
| Infosys Ltd | 3.87% | |
| Indian Bank | 3.65% | |
| Union Bank of India Ltd | 3.63% | |
| Oberoi Realty Ltd | 3.60% | |
| Hindalco Industries Ltd | 3.59% | |
| Zydus Lifesciences Ltd | 3.55% | |
| Bharat Petroleum Corp Ltd | 3.54% |
Geographic allocation
| India | 95.83% |
| Other | 4.17% |
PortView Portfolio Insights
PortView analyzes how PIN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PIN in PortView →Related securities
Related stocks
Frequently asked questions
- What does PIN track?
- PIN is the Invesco India ETF, a Other ETF.
- What is the expense ratio of PIN?
- Expense ratio data for PIN is shown on the page when available from our data provider.
- What are the largest holdings in PIN?
- Top holdings include BAJAJ-AUTO.NS, TCS.NS, Titan Co Ltd, INFY.NS, INDIANB.NS.
- How can PortView analyze PIN overlap with other ETFs?
- PortView computes the holdings overlap between PIN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.