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. The fund is non-diversified.
Frequently asked questions
What is the Invesco India ETF (PIN) expense ratio?
The Invesco India ETF funds expense ratio is 0.78%.
What is Invesco India ETF (PIN) current stock price?
As of the latest data, Invesco India ETF stock price is $23.98, with a previous close of $23.45. Invesco India ETF gained $0.53 in the last trading session, representing a 2.26% increase.
Does Invesco India ETF (PIN) pay dividends?
Yes. Invesco India ETF pays quarterly dividends with an annualized yield of 9.77% and an estimated annual payout of $2.34 per share.
When is the next ex-dividend date for Invesco India ETF (PIN)?
The next ex-dividend date is scheduled for December 22, 2026.