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PIN

Invesco India ETF
1W: -1.7% 1M: -1.2% 3M: -6.5% YTD: -6.4% 1Y: -2.1% 3Y: +24.5% 5Y: +30.0%
$23.98
Last traded 2026-03-02 — delisted
ETF AMEX · AUM $177.5M
ETF-Level Metrics
AUM$178M
Holdings29
Top 10 Wt39.0%
Beta0.36
% Profitable94%
Coverage94%
Portfolio Valuation
P/E16.6
P/B3.4
P/S1.8
EV/EBITDA11.6
P/FCF24.8
PEG0.87
Profitability & Returns
Gross Margin43.4%
Net Margin11.1%
ROE21.8%
ROA2.7%
ROIC19.8%
Div Yield2.21%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.11
Net Debt/EBITDA1.1x
Interest Cov1.0x
Current Ratio0.20
Quick Ratio0.18
Growth (YoY)
Revenue+6.1%
Net Income+23.7%
EPS+22.6%
FCF+24.3%
EBITDA+11.5%
Rev CAGR 3Y+11.6%
Quality Scores
Piotroski F6.1
Altman Z5.51
IS Quality67.6
IS Overall56.7
IS Value57.2
Median P/E19.4

Sector Breakdown

12 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 5 17.8% 99.6
Consumer Cyclical 4 12.8% 32.5
Other 2 12.4%
Basic Materials 3 11.4% 13.6
Industrials 3 9.7% 36.4
Utilities 2 7.4% 13.1
Healthcare 2 7.2% 43.0
Energy 2 7.0% 7.3
Communication Services 3 7.0% 25.3
Consumer Defensive 2 6.3% 33.4
Technology 2 5.6% 17.8
Real Estate 1 3.2% 23.5

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 31 of 31 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 CASH & EQUIVALENTS Cash 8.19% $12.9M 1,190,405,043
2 Coal India Ltd COALINDIA.BO 4.26% $6.7M 1,364,651 9.7 $2.9T Energy
3 NTPC Ltd NTPC.BO 4.25% $6.7M 1,652,361 15.3 $3.7T Utilities
4 Oil & Natural Gas Corp Ltd Private 4.20% $6.6M 2,265,317
5 Vedanta Ltd VEDL.BO 4.12% $6.5M 900,958 18.5 $2.6T Basic Materials
6 Torrent Pharmaceuticals Ltd TORNTPHARM.BO 4.09% $6.4M 141,439 63.6 $1.4T Healthcare
7 State Bank of India SBIN.BO 4.00% $6.3M 554,406 11.9 $9.8T Financial Services
8 Indus Towers Ltd INDUSTOWER.BO 3.81% $6.0M 1,300,389 16.1 $1.1T Communication Services
9 Hindalco Industries Ltd HINDALCO.BO 3.79% $5.9M 613,985 12.1 $2.0T Basic Materials
10 Max Financial Services Ltd MFSL.BO 3.65% $5.7M 325,759 395.4 $565.4B Financial Services
11 Ashok Leyland Ltd ASHOKLEY.BO 3.52% $5.5M 3,038,869 30.1 $992.1B Industrials
12 Britannia Industries Ltd BRITANNIA.BO 3.52% $5.5M 90,260 56.0 $1.4T Consumer Defensive
13 NMDC Ltd NMDC.BO 3.51% $5.5M 6,544,561 10.2 $702.0B Basic Materials
14 SBI Life Insurance Co Ltd SBILIFE.BO 3.51% $5.5M 267,542 76.7 $1.9T Financial Services
15 TVS Motor Co Ltd TVSMOTOR.BO 3.48% $5.5M 275,100 56.8 $1.6T Consumer Cyclical
16 Bank of Baroda BANKBARODA.BO 3.45% $5.4M 1,840,068 7.4 $1.4T Financial Services
17 Hero MotoCorp Ltd HEROMOTOCO.BO 3.35% $5.3M 94,313 19.4 $1.1T Consumer Cyclical
18 Oberoi Realty Ltd OBEROIRLTY.BO 3.24% $5.1M 325,753 23.5 $526.2B Real Estate
19 Canara Bank CANBK.BO 3.21% $5.0M 3,514,098 6.7 $1.2T Financial Services
20 Hyundai Motor India Ltd HYUNDAI.BO 3.18% $5.0M 236,870 27.4 $1.6T Consumer Cyclical
21 Larsen & Toubro Ltd LT.BO 3.15% $4.9M 133,350 29.1 $4.7T Industrials
22 GAIL India Ltd GAIL.BO 3.13% $4.9M 3,161,449 10.9 $940.2B Utilities
23 InterGlobe Aviation Ltd INDIGO.BO 3.07% $4.8M 107,555 49.9 $1.6T Industrials
24 Cipla Ltd/India CIPLA.BO 3.07% $4.8M 360,006 22.3 $1.0T Healthcare
25 Tata Communications Ltd TATACOMM.BO 2.95% $4.6M 298,161 22.7 $404.8B Communication Services
26 Infosys Ltd INFY.BO 2.82% $4.4M 336,798 17.4 $5.1T Technology
27 Maruti Suzuki India Ltd MARUTI.BO 2.82% $4.4M 32,587 26.5 $4.0T Consumer Cyclical
28 Bharat Petroleum Corp Ltd BPCL.BO 2.78% $4.4M 1,417,373 5.0 $1.2T Energy
29 ITC Ltd ITC.BO 2.77% $4.3M 1,349,904 10.7 $3.8T Consumer Defensive
30 Tata Consultancy Services Ltd TCS.BO 2.75% $4.3M 169,701 18.1 $8.6T Technology
31 Bharti Airtel Ltd BHARTIARTL.BO 0.24% $383,850 19,463 37.0 $10.5T Communication Services

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms