Wall Street Experts

Invesco India ETF PIN

Cena: 25.545
AMEX 05-09 17:38

Fundusz ogólnie inwestuje co najmniej 90% swoich aktywów w papierach wartościowych, które obejmują wskaźnik podstawowy, a także ADR i NRD, które reprezentują papiery wartościowe w indeksie bazowym. Podstawowy wskaźnik jest zmodyfikowanym indeksem kapitalizacji ważonego kapitalizacji papierów wartościowych, które są przedmiotem obrotu na krajowej giełdzie w Indiach. Fundusz nie jest zróżnicowany.
Wartość aktywów (mln USD): 226
Liczba spółek: 203
Stopa dywidendy: 2.01 %
Opłata za zarządzanie:: 0.78 %
Klasa aktywów: Equity

ISIN: US46137R1095

Wystawca ETF: Invesco

https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=PIN



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 17.8
Usługi Technologiczne 14.3
Minerały Energetyczne 12.2
Dobra Trwałego Użytku 8.7
Dobra Nietrwałego Użytku 7.5
Minerały Nienergetyczne 6.3
Technologie Medyczne 5.1
Przedsiębiorstwa Użyteczności Publicznej 4.8
Produkcja Przemysłowa 4.4
Przemysł Procesowy 3.6
Komunikacja 2.8
Usługi Przemysłowe 2.5

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:04
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
HDFC Bank Ltd HDFCB 17 619 163 7.7 826 453
Reliance Industries Ltd RELIANCE I 13 787 496 6.0 975 587
ICICI Bank Ltd ICICIBC 12 041 489 5.2 768 707
Invesco Government & Agency Portfolio AGPXX 10 883 195 4.7 10 883 196
Infosys Ltd INFO 8 772 161 3.8 515 115
Bharti Airtel Ltd BHARTI 7 552 209 3.3 369 253
Tata Consultancy Services Ltd TCS 5 871 158 2.6 151 687
Cash/Receivables/Payables -IndiaRupe 4 714 529 2.0 401 881 349
Axis Bank Ltd AXSB 4 297 046 1.9 335 649
Bajaj Finance Ltd BAF 4 200 010 1.8 41 063
Kotak Mahindra Bank Ltd KMB 4 017 816 1.7 160 647
Mahindra & Mahindra Ltd MM 3 939 183 1.7 129 321
Larsen & Toubro Ltd LT 3 784 793 1.6 98 961
Hindustan Unilever Ltd HUVR 3 429 000 1.5 130 226
Sun Pharmaceutical Industries Ltd SUNP 3 203 108 1.4 159 735
NTPC Ltd NTPC 2 857 290 1.2 695 104
Maruti Suzuki India Ltd MSIL 2 725 190 1.2 20 232
HCL Technologies Ltd HCLT 2 590 431 1.1 155 275
UltraTech Cement Ltd UTCEM 2 266 461 1.0 16 802
Tata Motors Ltd TTMT 2 232 389 1.0 310 004
Titan Co Ltd TTAN 2 162 210 0.9 59 916
Power Grid Corp of India Ltd PWGR 2 121 686 0.9 615 377
ITC Ltd ITC 2 115 692 0.9 440 196
Tata Steel Ltd TATA 2 034 708 0.9 1 235 451
Asian Paints Ltd APNT 1 843 698 0.8 66 706
JSW Steel Ltd JSTL 1 748 269 0.8 148 176
Trent Ltd TRENT 1 739 272 0.8 26 652
Bharat Electronics Ltd BHE 1 723 713 0.7 524 767
Grasim Industries Ltd GRASIM 1 681 090 0.7 54 760
Oil & Natural Gas Corp Ltd ONGC 1 509 870 0.7 569 471
Coal India Ltd COAL 1 503 965 0.7 332 951
Adani Ports & Special Economic Zone Ltd ADSEZ 1 457 652 0.6 108 203
Max Healthcare Institute Ltd MAXHEALT I 1 450 423 0.6 108 679
Shriram Finance Ltd SHFL 1 442 252 0.6 188 100
Hindalco Industries Ltd HNDL 1 427 235 0.6 202 787
Nestle India Ltd NEST 1 399 912 0.6 52 752
Cipla Ltd/India CIPLA 1 394 577 0.6 83 998
Hindustan Aeronautics Ltd HNAL 1 384 817 0.6 27 847
Tech Mahindra Ltd TECHM 1 384 466 0.6 89 342
Eicher Motors Ltd EIM 1 258 427 0.5 20 441
Bajaj Finserv Ltd BJFIN 1 259 819 0.5 56 158
Tata Consumer Products Ltd TATACONS I 1 209 173 0.5 94 750
Divi's Laboratories Ltd DIVI 1 205 101 0.5 18 736
Wipro Ltd WPRO 1 194 080 0.5 413 265
Dr Reddy's Laboratories Ltd DRRD 1 159 011 0.5 89 011
Apollo Hospitals Enterprise Ltd APHS 1 146 488 0.5 14 555
Indian Hotels Co Ltd/The IH 1 142 613 0.5 121 849
Varun Beverages Ltd VBL 1 123 354 0.5 178 837
Vedanta Ltd VEDL 1 093 807 0.5 232 257
Britannia Industries Ltd BRIT 1 029 452 0.4 17 469
Cholamandalam Investment and Finance Co Ltd CIFC 1 028 865 0.4 60 348
Power Finance Corp Ltd POWF 1 018 242 0.4 213 342
TVS Motor Co Ltd TVSL 1 003 033 0.4 34 687
Bharat Petroleum Corp Ltd BPCL 964 607 0.4 294 243
Tata Power Co Ltd/The TPWR 930 568 0.4 215 001
Indian Oil Corp Ltd IOCL 919 337 0.4 602 176
Bajaj Auto Ltd BJAUT 888 297 0.4 9 853
REC Ltd RECL 867 188 0.4 183 247
Dixon Technologies India Ltd DIXON 861 060 0.4 5 587
Info Edge India Ltd INFOE 843 593 0.4 11 242
Hero MotoCorp Ltd HMCL 824 105 0.4 19 198
Lupin Ltd LPC 817 548 0.4 35 357
Persistent Systems Ltd PSYS 816 445 0.4 15 097
GAIL India Ltd GAIL 802 037 0.3 387 114
ICICI Lombard General Insurance Co Ltd ICICIGI 761 669 0.3 35 488
Pidilite Industries Ltd PIDI 757 612 0.3 22 331
Siemens Ltd SIEM 755 960 0.3 13 076
Godrej Consumer Products Ltd GCPL 726 850 0.3 53 570
Ambuja Cements Ltd ACEM 726 235 0.3 117 203
Coforge Ltd COFORGE 722 315 0.3 9 318
Shree Cement Ltd SRCM 718 363 0.3 1 995
United Spirits Ltd UNITDSPR I 710 082 0.3 42 407
DLF Ltd DLFU 698 888 0.3 91 101
SRF Ltd SRF 694 964 0.3 20 751
HDFC Asset Management Co Ltd HDFCAMC 676 749 0.3 14 768
Cummins India Ltd KKC 661 883 0.3 19 832
LTIMindtree Ltd LTIM 655 302 0.3 13 505
BSE Ltd BSE 636 062 0.3 9 827
CG Power & Industrial Solutions Ltd CGPOWER 633 998 0.3 93 957
Marico Ltd MRCO 611 390 0.3 76 948
Havells India Ltd HAVL 609 119 0.3 35 340
Torrent Pharmaceuticals Ltd TRP 607 540 0.3 15 758
Federal Bank Ltd FB 605 889 0.3 264 861
UPL Ltd UPLL 579 242 0.3 77 429
Embassy Office Parks REIT EMBASSY 569 833 0.2 128 548
Samvardhana Motherson International Ltd MOTHERSO I 571 731 0.2 409 789
Jindal Steel & Power Ltd JSP 569 478 0.2 57 104
Hindustan Petroleum Corp Ltd HPCL 562 307 0.2 133 760
Colgate-Palmolive India Ltd CLGT 554 671 0.2 19 511
Fortis Healthcare Ltd FORH 545 978 0.2 71 662
Bajaj Holdings & Investment Ltd BJHI 532 127 0.2 3 942
Macrotech Developers Ltd LODHA 528 772 0.2 38 171
Sundaram Finance Ltd SUF 527 578 0.2 9 822
MRF Ltd MRF 524 717 0.2 395
APL Apollo Tubes Ltd APAT 516 285 0.2 28 970
Voltas Ltd VOLT 513 220 0.2 33 702
Phoenix Mills Ltd/The PHNX 512 076 0.2 27 622
Aurobindo Pharma Ltd ARBP 505 221 0.2 38 962
Torrent Power Ltd TPW 502 083 0.2 27 845
Ashok Leyland Ltd AL 498 394 0.2 207 101
Bharat Heavy Electricals Ltd BHEL 477 536 0.2 189 819
Tube Investments of India Ltd TIINDIA 475 764 0.2 15 378
ABB India Ltd ABB 468 681 0.2 7 840
JSW Energy Ltd JSW 468 081 0.2 78 793
PI Industries Ltd PI 464 705 0.2 11 948
Solar Industries India Ltd SOIL 464 137 0.2 3 601
Dabur India Ltd DABUR 463 444 0.2 85 556
Bharat Forge Ltd BHFC 462 752 0.2 38 445
Page Industries Ltd PAG 450 182 0.2 907
Blue Star Ltd BLSTR 440 432 0.2 18 622
Coromandel International Ltd CRIN 439 748 0.2 18 600
Muthoot Finance Ltd MUTH 436 033 0.2 15 828
Alkem Laboratories Ltd ALKEM 433 116 0.2 7 646
NHPC Ltd NHPC 429 388 0.2 440 780
SBI Cards & Payment Services Ltd SBICARD 428 779 0.2 43 102
Jubilant Foodworks Ltd JUBI 426 472 0.2 53 493
Mphasis Ltd MPHL 425 765 0.2 16 281
Polycab India Ltd POLYCAB 419 672 0.2 7 097
Bosch Ltd BOS 417 452 0.2 1 304
Glenmark Pharmaceuticals Ltd GNP 392 103 0.2 22 285
NMDC Ltd NMDC 389 125 0.2 510 155
Indian Railway Finance Corp Ltd IRFC 386 335 0.2 263 797
Laurus Labs Ltd LAURUS 387 038 0.2 57 433
Bharti Airtel Ltd BHARTIPP I 383 154 0.2 24 938
Zydus Lifesciences Ltd ZYDUSLIF I 379 280 0.2 37 295
Indian Railway Catering & Tourism Corp Ltd IRCTC 372 953 0.2 44 520
Petronet LNG Ltd PLNG 369 712 0.2 111 009
Supreme Industries Ltd SI 363 463 0.2 9 450
Patanjali Foods Ltd PATANJAL I 352 126 0.2 16 222
AU Small Finance Bank Ltd AUBANK 349 020 0.2 53 888
Rail Vikas Nigam Ltd RVNL 344 353 0.2 83 796
360 ONE WAM Ltd 360ONE 341 032 0.1 34 227
Oil India Ltd OINL 338 276 0.1 80 603
Kalyan Jewellers India Ltd KALYANKJ I 333 225 0.1 58 309
Balkrishna Industries Ltd BIL 333 933 0.1 11 920
Ipca Laboratories Ltd IPCA 330 824 0.1 20 154
Container Corp Of India Ltd CCRI 327 905 0.1 40 657
KPIT Technologies Ltd KPITTECH I 325 780 0.1 24 489
Oberoi Realty Ltd OBER 316 074 0.1 17 376
Tata Communications Ltd TCOM 316 317 0.1 16 873
Prestige Estates Projects Ltd PEPL 311 262 0.1 23 542
GE Vernova T&D India Ltd GVTD 305 679 0.1 18 579
Jindal Stainless Ltd JDSL 306 006 0.1 47 281
Tata Elxsi Ltd TELX 300 576 0.1 5 067
Oracle Financial Services Software Ltd OFSS 299 827 0.1 3 398
LIC Housing Finance Ltd LICHF 291 565 0.1 44 236
Sona Blw Precision Forgings Ltd SONACOMS I 293 418 0.1 59 291
Exide Industries Ltd EXID 290 393 0.1 67 931
Adani Total Gas Ltd ATGL 284 526 0.1 41 018
Steel Authority of India Ltd SAIL 282 716 0.1 214 029
ACC Ltd ACC 276 434 0.1 11 984
Astral Ltd ASTRA 273 899 0.1 17 465
Hindustan Zinc Ltd HZ 274 381 0.1 54 782
KEI Industries Ltd KEII 270 457 0.1 8 716
Mazagon Dock Shipbuilders Ltd MAZDOCKS I 270 553 0.1 9 072
Mahindra & Mahindra Financial Services Ltd MMFS 267 407 0.1 86 903
Gujarat Fluorochemicals Ltd FLUOROCH I 264 944 0.1 5 875
Dalmia Bharat Ltd DALBHARA I 261 999 0.1 12 102
Berger Paints India Ltd BRGR 259 337 0.1 43 173
Biocon Ltd BIOS 257 442 0.1 66 947
Lloyds Metals & Energy Ltd LLOYDSME I 248 212 0.1 17 066
National Aluminium Co Ltd NACL 243 900 0.1 131 838
Indraprastha Gas Ltd IGL 240 778 0.1 103 629
UNO Minda Ltd UNOMINDA I 240 162 0.1 24 643
Thermax Ltd TMX 237 999 0.1 5 721
United Breweries Ltd UBBL 235 660 0.1 10 098
Deepak Nitrite Ltd DN 232 171 0.1 10 260
IRB Infrastructure Developers Ltd IRB 224 720 0.1 420 824
L&T Finance Ltd LTF 224 694 0.1 124 601
Hitachi Energy India Ltd POWERIND I 221 804 0.1 1 560
Schaeffler India Ltd SCHFL 219 697 0.1 5 977
General Insurance Corp of India GICRE 216 915 0.1 45 650
Central Depository Services India Ltd CDSL 213 541 0.1 15 171
Linde India Ltd LIIL 213 507 0.1 3 141
Bharat Dynamics Ltd BDL 213 241 0.1 13 587
AIA Engineering Ltd AIAE 213 987 0.1 5 717
Emami Ltd HMN 212 333 0.1 30 533
Bandhan Bank Ltd BANDHAN 209 821 0.1 116 863
Syngene International Ltd SYNG 206 565 0.1 24 299
GlaxoSmithKline Pharmaceuticals Ltd GLXO 201 644 0.1 6 275
L&T Technology Services Ltd LTTS 195 450 0.1 3 898
Bharti Hexacom Ltd BHARTIHE I 190 717 0.1 11 090
Tata Technologies Ltd TATATECH I 189 367 0.1 24 884
Escorts Kubota Ltd ESCORTS 186 865 0.1 5 039
Ajanta Pharma Ltd AJP 183 617 0.1 6 298
Housing & Urban Development Corp Ltd HUDCO 174 358 0.1 73 047
Castrol India Ltd CSTRL 169 831 0.1 71 217
Cochin Shipyard Ltd COCHIN 171 096 0.1 10 487
Poonawalla Fincorp Ltd POONAWAL I 169 162 0.1 40 844
Nippon Life India Asset Management Ltd NAM 165 664 0.1 25 023
Dr Lal PathLabs Ltd DLPL 151 780 0.1 5 143
Zee Entertainment Enterprises Ltd Z 150 824 0.1 122 773
Motilal Oswal Financial Services Ltd MOFS 144 967 0.1 20 741
3M India Ltd 3M 143 552 0.1 432
NLC India Ltd NLC 142 050 0.1 51 250
Gujarat Gas Ltd GUJGA 139 493 0.1 29 967
Bata India Ltd BATA 135 527 0.1 9 547
Honeywell Automation India Ltd HWA 133 659 0.1 339
Aarti Industries Ltd ARTO 129 868 0.1 29 596
Bank of Maharashtra BOMH 125 283 0.1 229 323
CRISIL Ltd CRISIL 120 040 0.1 2 440
SJVN Ltd SJVN 115 296 0.0 106 343
Whirlpool of India Ltd WHIRL 113 165 0.0 9 080
Bayer CropScience Ltd/India BYRCS 108 415 0.0 1 919
Endurance Technologies Ltd ENDU 104 176 0.0 4 836
Premier Energies Ltd PREMIERE I 100 268 0.0 9 721
Sun TV Network Ltd SUNTV 89 647 0.0 12 082
Kansai Nerolac Paints Ltd KNPL 80 781 0.0 28 747
Vedant Fashions Ltd MANYAVAR I 77 460 0.0 8 624
IDBI Bank Ltd IDBI 73 918 0.0 80 381
Metro Brands Ltd METROBRA I 65 151 0.0 5 204
Relaxo Footwears Ltd RLXF 49 062 0.0 10 039
Mangalore Refinery & Petrochemicals Ltd MRPL 42 816 0.0 27 056