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PIN
-1.57 · -6.15%
$23.98 · NYSE ARCA

Invesco India ETF (PIN) ETF Analysis | India Equity

Invesco · United States
AUM:$180.4M
#– of – in India Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 7.9% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.78% — above average for this category.

What is PIN?

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index, is comprised of securities of large- and mid-capitalization companies based in India that exhibit strong fundamental characteristics for momentum (M), value (v), volatility (v) and profitability (P), utilizing a factor model developed by Bloomberg Intelligence.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
PIN returned 7.9% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.78% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 36.4% of the ETF — a moderate level of name concentration.
ETF Information
AUM$180.4M
Expense Ratio0.78%
Dividend Yield0.00%
Holdings44
Inception DateMar 2008
DomicileUnited States
DistributionNA
Index–
ProviderInvesco
Beta0.36
CategoryIndia Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-16.0%
1Y
-19.8%
3Y
+7.8%
5Y
+10.9%
OpenBook InsightIf you had invested £10,000 in PIN 5 years ago, it would have grown to £11,085 — a gain of £1,085.

Annual Returns

Calendar year performance

PIN delivered positive returns in 2 of the last 5 calendar years.
YearPIN
2026 YTD-17.6%
2025-0.6%
2024+9.5%
2023+22.4%
2022-10.6%
CAGR 4yr+4.5%
2/5 positive yearsAvg return: +0.6%Worst year: -17.6% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
32.0%
High
Momentum
-3.8%
30-day change
Support Level
20.25
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Monitor key support and resistance levels as part of broader risk assessment.
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