PIN

Invesco India ETF
D

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*Unless otherwise stated, data provided by FactSet.

PIN Fund Description

PIN tracks an index of stocks traded on National Stock Exchange of India, 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, then ranks 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%. Prior to June 24, 2019 the fund tracked the Indus India Index, which differed with respect to its screens.

PIN Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PIN -0.60% -8.32% -4.13% -6.14% 4.81% 1.43% 1.91%
PIN (NAV) -1.92% -8.43% -4.64% -7.18% 4.18% 1.43% 1.81%
MSCI India Large Cap -- -- -- -- -- -- --
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
0.82%
$130.14M
$847.14K
0.09%

PIN Portfolio Data

$38.46B
20.67
2.72
1.18%
09/23/19
124

PIN Index Data

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

PIN Portfolio Management

0.82%
-1.64%
-0.14%
-3.26%

PIN Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

PIN Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PIN Factset Analytics Block Liquidity

As of 09/20/19
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

36,114
$847.14K
30,750
$756.96K
0.09%
$0.02
-0.18%
1.92% / -3.17%
None
0.00%
50,000
0.61
0.10%
2.43%
579
$22.92
1

PIN Sector/Industry Breakdown


PIN
Segment Benchmark
20.83%
20.76%
18.35%
25.78%
15.43%
16.42%
10.89%
11.00%
9.21%
6.58%
8.95%
8.16%
5.85%
2.42%
5.12%
3.13%
2.76%
2.54%
2.60%
3.19%

PIN Top 10 Holdings[View All]

10.09%
9.59%
9.50%
6.17%
4.18%
2.35%
2.27%
1.90%
1.85%
49.74%

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

--
--
--
--
0.00%
MSCI India Large Cap

PIN Benchmark Comparison Holdings

124
52
45
76.81%

PIN Benchmark Comparison Summary


PIN
Segment Benchmark
124
52
$38.46B
$45.93B
20.67
25.35
2.72
2.71
1.44%
1.25%
High
High

PIN Benchmark Comparison Market Cap Size


PIN
Segment Benchmark
65.35%
83.32%
31.49%
16.68%
3.09%
0.00%
0.08%
0.00%