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Invesco India ETFPIN

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/28/2024
Stock
0.00%
Non-U.S. Stock
97.26%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.74%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/28/2024

Basic materials

10.14%

Consumer cyclical

11.98%

Financial services

17.17%

Real estate

1.50%

Consumer defensive

7.03%

Health care

6.25%

Utilities

4.70%

Communication services

3.25%

Energy

13.47%

Industrials

8.68%

Technology

13.09%

Top 10 holdings

As of 03/28/2024

Reliance Industries Ltd
8.83%
HDFC Bank Ltd
7.15%
Infosys Ltd
4.64%
Tata Consultancy Services Ltd
3.54%
Bharti Airtel Ltd
2.52%
ICICI Bank Ltd
2.36%
Larsen & Toubro Ltd
2.24%
Hindustan Unilever Ltd
1.78%
Invesco Shrt-Trm Inv Gov&Agcy Instl
1.67%
Tata Motors Ltd
1.62%
Fund assets

$239.65 Million

Share class

--

Morningstar category

India Equity

Expense ratio

0.78%

Investment objective

Foreign Stock

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