PIN

Invesco India ETF
*Unless otherwise stated, data provided by FactSet.

PIN Fund Description

PIN tracks an index of India-listed stocks, screened for yield and quality and weighted by market cap.

PIN Factset Analytics Insight

PIN aims for broad exposure to Indian stocks, eliminating only the bottom decile that don’t pass its yield and quality screens. The index starts with stocks traded on National Stock Exchange of India, and then ranks them by trailing 12-month yield and removes the bottom 10%. The index also ranks by “quality”, a combination of profitability (return on assets, asset turnover and accruals) and leverage ratio, and removes the bottom 10%. (Financial firms use ROA only for quality.) Stocks are market-cap-weighted, subject to some position limits. Individual positions are capped at 10% for largest stock, 9% for 2nd etc. on through the top 6 names, subject to a cap of 40% total for individual positions greater than 5%. The index is reviewed semi-annually. Note: Prior to June 24, 2019 the fund tracked the Indus India Index, which differed with respect to its screens.

PIN MSCI ESG Analytics Insight

Invesco India ETF has an MSCI ESG Fund Rating of BB based on a score of 4.04 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco India ETF ranks in the 11st percentile within its peer group and in the 14th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PIN MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 12/02/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PIN -3.42% -3.00% 19.84% 28.42% 14.51% 13.78% 8.04%
PIN (NAV) -0.96% -1.21% 22.45% 31.49% 15.17% 14.33% 7.99%
FTSE India Quality and Yield Select Index -1.33% -1.16% 27.74% 37.93% 19.00% 17.22% 10.15%
MSCI India Large Cap -1.78% -0.90% 24.15% 34.50% 16.28% 15.59% 9.20%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PIN Summary Data

Invesco
03/05/08
Open-Ended Fund
0.78%
$118.15M
$634.72K
0.22%

PIN Portfolio Data

$62.34B
25.14
3.80
0.95%
N/A
142

PIN Index Data

FTSE India Quality and Yield Select Index
Market Cap
Fundamental
MSCI India Large Cap

PIN Portfolio Management

0.78%
-9.00%
-2.32%
-12.61%

PIN Tax Exposures

20.00% / 39.60%
7.59%
Qualified dividends
No

PIN Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

PIN Factset Analytics Block Liquidity

As of 12/03/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PIN. PIN is rated a 1 out of 5.

PIN Tradability

22,510
$634.72K
17,755
$472.66K
0.22%
$0.06
0.16%
2.11% / -2.34%
None
0.00%
10,000
1.78
0.44%
0.33%
278
$28.13
1

PIN Sector/Industry Breakdown


PIN
Segment Benchmark
21.63%
20.62%
15.39%
27.75%
13.74%
8.84%
12.80%
12.88%
8.98%
9.11%
8.59%
5.75%
6.42%
3.98%
5.48%
3.61%
4.00%
4.44%
2.98%
3.03%

PIN Top 10 Holdings[View All]

10.86%
8.71%
6.77%
5.19%
2.98%
2.92%
2.32%
2.31%
1.98%
1.77%
45.81%

PIN Countries


PIN
Segment Benchmark
100.00%
100.00%

PIN Regions


PIN
Segment Benchmark
100.00%
100.00%

PIN Economic Development


PIN
Segment Benchmark
100.00%
100.00%

PIN Performance Statistics

0.96
0.97
0.92
0.99
0.23%
MSCI India Large Cap

PIN MSCI ESG Ratings

4.04 / 10
14.48
11.16
3.87%
--
719.44

PIN Benchmark Comparison Holdings

142
60
49
76.28%

PIN Benchmark Comparison Summary


PIN
Segment Benchmark
142
60
$62.34B
$72.73B
25.14
28.77
3.80
3.89
1.22%
0.97%
Medium
High

PIN Benchmark Comparison Market Cap Size


PIN
Segment Benchmark
74.63%
95.79%
24.33%
4.21%
1.04%
0.00%
0.00%
0.00%