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ETFs

Invesco India ETF

PIN
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Mar 5, 2008
Expense Ratio
0.78%
Type
Global Ex. US Equities
Fund Owner
Invesco
Volume (1m avg. daily)
$1,399,906
AUM
$152,920,300
Associated Index
FTSE India Quality and Yield Select Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

500325
Reliance Industries Ltd.
9%
500180
HDFC Bank Ltd.
6.67%
500209
Infosys Ltd
5.96%
532540
Tata Consultancy Services Ltd.
4.18%
500696
Hindustan Unilever Ltd.
2.5%
532454
Bharti Airtel Ltd.
2.4%
500510
Larsen & Toubro Ltd.
2.29%
500034
Bajaj Finance Ltd
2.08%
500520
Mahindra & Mahindra Ltd.
1.72%
532174
ICICI Bank Ltd.
1.7%
Invest with PIN
Trade PIN Options

What is PIN?

The Invesco India ETF (Fund) is based on the FTSE India Quality And Yield Select Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index as well as American depositary receipts and global depositary receipts based on the securities in the Index. The Index is constructed by evaluating all securities in the FTSE India Index and first excluding securities in the bottom 10% based on their 12-month trailing dividend yield. Of the remaining securities, those ranked in the bottom 10% by their quality scores are also then excluded.

1M
3M
6M
YTD
1Y
3Y
Max
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PIN
Performance Measures**

for the time period Mar 5, 2008 to Dec 5, 2025

Returns

1M Trailing Return: -0.9%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 2.7%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -69.7%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 52.6%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.27

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.05

The annualized return divided by the max drawdown for the selected time period.

ETFs related toPIN

ETFs correlated to PIN include INDA, FLIN, EPI

PIN
Invesco Capital Management LLC - Invesco India ETF
INDA
BlackRock Institutional Trust Company N.A. - iShares MSCI India ETF
FLIN
Franklin Templeton ETF Trust - Franklin FTSE India ETF
EPI
WisdomTree Trust - WisdomTree India Earnings Fund
INDY
BlackRock Institutional Trust Company N.A. - iShares India 50 ETF
SMIN
BlackRock Institutional Trust Company N.A. - iShares MSCI India Small-Cap ETF
GAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - August
EMXC
BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF
EEMS
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Small-Cap ETF
AUGW
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
VXUS
Vanguard Group, Inc. - Vanguard Total International Stock ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toPIN

Primal Funds › Terra Firma (Global Ex-US)

Category

Global ex-US equities, emerging markets, factor investing, regional tilts, quarterly rebalancing

OOS Cumulative Return

17.59%

Create your own algorithmic trading strategy with PIN using Composer

FAQ

PIN is a Global Ex. US Equities ETF. The Invesco India ETF (Fund) is based on the FTSE India Quality And Yield Select Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index as well as American depositary receipts and global depositary receipts based on the securities in the Index. The Index is constructed by evaluating all securities in the FTSE India Index and first excluding securities in the bottom 10% based on their 12-month trailing dividend yield. Of the remaining securities, those ranked in the bottom 10% by their quality scores are also then excluded.

PIN tracks the FTSE India Quality and Yield Select Index.

No, PIN is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, PIN is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on PIN is 0.0207%. This is the percent change in the value of PIN over the most recent 1-month period. The 3-month return on PIN is 0.0594%. This is the percent change in the value of PIN over the most recent 3-month period.

The standard deviation of PIN for the past year is 0.1733%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to PIN include EWZ, EWW, and EWT.

ETFs correlated to PIN include INDA, FLIN, and EPI.

ETFs that are inversely correlated to PIN include EPV, EFZ, and EDZ.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.