Loading ETF profile…
Command Palette
Search for a command to run...
Search for a command to run...
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. The Fund and the Index are rebalanced and reconstituted semi-annually.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Polycab India Ltd | 4.38% | $5.41M |
| — | Oberoi Realty Ltd | 4.27% | $5.27M |
| — | Torrent Pharmaceuticals Ltd | 3.85% | $4.75M |
| — | Bajaj Auto Ltd | 3.83% | $4.73M |
| — | Titan Co Ltd | 3.81% | $4.70M |
| — | NMDC Ltd | 3.58% | $4.42M |
| — | Torrent Power Ltd | 3.54% | $4.37M |
| — | Lupin Ltd | 3.52% | $4.34M |
| — | Hindalco Industries Ltd | 3.51% | $4.34M |
| — | Bharti Airtel Ltd | 3.51% | $4.33M |
| — | TVS Motor Co Ltd | 3.45% | $4.26M |
| — | Max Financial Services Ltd | 3.45% | $4.25M |
| — | State Bank of India | 3.43% | $4.23M |
| — | Dabur India Ltd | 3.40% | $4.20M |
| — | SBI Life Insurance Co Ltd | 3.34% | $4.12M |
| — | Canara Bank | 3.32% | $4.10M |
| — | Bharat Electronics Ltd | 3.31% | $4.08M |
| — | Ashok Leyland Ltd | 3.27% | $4.04M |
| — | Bank of Baroda | 3.26% | $4.03M |
| — | ICICI Prudential Life Insurance Co Ltd | 3.25% | $4.01M |
| — | Britannia Industries Ltd | 3.19% | $3.93M |
| — | Dr Reddy's Laboratories Ltd | 3.18% | $3.92M |
| — | Indus Towers Ltd | 3.16% | $3.90M |
| — | Coal India Ltd | 3.08% | $3.81M |
| — | Tata Consultancy Services Ltd | 3.04% | $3.75M |