Passive

Invesco India ETF

The Invesco India ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the FTSE India Quality and Yield Select Index (the “Underlying Index”). 

$26.57

+34.7% last 12 months

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Fund Size
Dividend
Fees
Current
India ETF PIN
Fund Size
$224 Million
Dividend
2.0%
Fees
-
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $93 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.44 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6684
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 24.09
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -8.01
Profitable Companies 85
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. -
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.31
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.62
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 18.36
Enterprise Value to Revenue Enterprise value divided by revenue 3.74
Total Debt to Enterprise Value Total debt divided by enterprise value 0.02
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.1012
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.58%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 29.25%
Return on Assets Indicates a company's profitability in relation to its total assets. 18.07%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 33.54%

Industries

Consumer Discretionary 1.2%
Finance 1.2%
Technology 1.2%
Healthcare 0.6%
Materials 0.6%
N/A 95.3%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 0%
Large Cap 100%
Mega Cap 0%

169 Investments

P/E-Ratio
Total Investment
Weight
Reliance Industries Ltd. logo

Reliance Industries Ltd.

P/E-Ratio
n/a
Total Investment
$21.3 Million
Weight
9.5%
HDFC Bank Ltd. logo

HDB - Finance and Insurance

HDFC Bank Ltd.

P/E-Ratio
24.4
Total Investment
$15.3 Million
Weight
6.8%
Infosys Ltd. logo

INFY - Professional, Scientific, and Technical Services

Infosys Ltd.

P/E-Ratio
25.2
Total Investment
$12.9 Million
Weight
5.8%
Tata Consultancy Services Ltd. logo

Tata Consultancy Services Ltd.

P/E-Ratio
n/a
Total Investment
$8.64 Million
Weight
3.9%
Bharti Airtel Ltd. logo

Bharti Airtel Ltd.

P/E-Ratio
n/a
Total Investment
$6.02 Million
Weight
2.7%
Larsen & Toubro Ltd. logo

Larsen & Toubro Ltd.

P/E-Ratio
n/a
Total Investment
$5.19 Million
Weight
2.3%
Hindustan Unilever Ltd. logo

Hindustan Unilever Ltd.

P/E-Ratio
n/a
Total Investment
$4.88 Million
Weight
2.2%
Invesco Government & Agency Portfolio logo

Invesco Government & Agency Portfolio

P/E-Ratio
n/a
Total Investment
$4.2 Million
Weight
1.9%
Bajaj Finance Ltd. logo

Bajaj Finance Ltd.

P/E-Ratio
n/a
Total Investment
$3.73 Million
Weight
1.7%
HCL Technologies Ltd. logo

HCL Technologies Ltd.

P/E-Ratio
n/a
Total Investment
$3.69 Million
Weight
1.7%
Tata Motors Ltd. logo

TTM - Manufacturing

Tata Motors Ltd.

P/E-Ratio
-11.1
Total Investment
$3.61 Million
Weight
1.6%
ICICI Bank Ltd. logo

IBN - Finance and Insurance

ICICI Bank Ltd.

P/E-Ratio
22.4
Total Investment
$3.59 Million
Weight
1.6%
Mahindra & Mahindra Ltd. logo

Mahindra & Mahindra Ltd.

P/E-Ratio
n/a
Total Investment
$3.44 Million
Weight
1.5%
Sun Pharmaceutical Industries Ltd. logo

Sun Pharmaceutical Industries Ltd.

P/E-Ratio
n/a
Total Investment
$3.42 Million
Weight
1.5%
Titan Co. Ltd. logo

Titan Co. Ltd.

P/E-Ratio
n/a
Total Investment
$3.41 Million
Weight
1.5%
NTPC Ltd. logo

NTPC Ltd.

P/E-Ratio
n/a
Total Investment
$3.34 Million
Weight
1.5%
Maruti Suzuki India Ltd. logo

Maruti Suzuki India Ltd.

P/E-Ratio
n/a
Total Investment
$2.99 Million
Weight
1.3%
Asian Paints Ltd. logo

Asian Paints Ltd.

P/E-Ratio
n/a
Total Investment
$2.95 Million
Weight
1.3%
ITC Ltd. logo

ITC Ltd.

P/E-Ratio
n/a
Total Investment
$2.92 Million
Weight
1.3%
UltraTech Cement Ltd. logo

UltraTech Cement Ltd.

P/E-Ratio
n/a
Total Investment
$2.58 Million
Weight
1.2%
State Bank of India logo

State Bank of India

P/E-Ratio
n/a
Total Investment
$2.54 Million
Weight
1.1%
Tata Steel Ltd. logo

Tata Steel Ltd.

P/E-Ratio
n/a
Total Investment
$2.51 Million
Weight
1.1%
Adani Enterprises Ltd. logo

Adani Enterprises Ltd.

P/E-Ratio
n/a
Total Investment
$2.44 Million
Weight
1.1%
Power Grid Corp. of India Ltd. logo

Power Grid Corp. of India Ltd.

P/E-Ratio
n/a
Total Investment
$2.41 Million
Weight
1.1%
Oil and Natural Gas Corp. Ltd. logo

Oil and Natural Gas Corp. Ltd.

P/E-Ratio
n/a
Total Investment
$2.17 Million
Weight
1.0%