INVESCOETF > Invesco India Exchange-Traded Fund Trust
Invesco India ETF
$113.58M
Avg Monthly Net Assets
$272.11M
Total Assets
$176K
Total Liabilities
$271.93M
Net Assets
Invesco India ETF is an Exchange-Traded Fund in Invesco India Exchange-Traded Fund Trust
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $113.58M.
On September 27th, 2024 it reported 188 holdings, the largest
being Reliance Industries Ltd. (7.7%), HDFC Bank Ltd. (7.0%) and Infosys Ltd. (5.1%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
Invesco India ETF | C000058323 | ARCX | PIN |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
3M India Ltd. | Long | Equity-common | IN | $233K | 496 | 0.09 |
Aarti Industries Ltd. | Long | Equity-common | IN | $314K | 35K | 0.12 |
ABB India Ltd. | Long | Equity-common | IN | $883K | 9K | 0.32 |
Adani Enterprises Ltd. | Long | Equity-common | IN | $2M | 55K | 0.77 |
Adani Ports and Special Economic Zone Ltd. | Long | Equity-common | IN | $2M | 130K | 0.89 |
Adani Total Gas Ltd. | Long | Equity-common | IN | $524K | 49K | 0.19 |
AIA Engineering Ltd. | Long | Equity-common | IN | $382K | 7K | 0.14 |
Alkem Laboratories Ltd. | Long | Equity-common | IN | $580K | 9K | 0.21 |
Ambuja Cements Ltd. | Long | Equity-common | IN | $1M | 129K | 0.39 |
APL Apollo Tubes Ltd. | Long | Equity-common | IN | $614K | 35K | 0.23 |
Apollo Hospitals Enterprise Ltd. | Long | Equity-common | IN | $1M | 17K | 0.51 |
Ashok Leyland Ltd. | Long | Equity-common | IN | $765K | 249K | 0.28 |
Asian Paints Ltd. | Long | Equity-common | IN | $3M | 80K | 1.08 |
Astral Ltd. | Long | Equity-common | IN | $549K | 21K | 0.20 |
AU Small Finance Bank Ltd. | Long | Equity-common | IN | $496K | 64K | 0.18 |
Aurobindo Pharma Ltd. | Long | Equity-common | IN | $803K | 47K | 0.30 |
Bajaj Auto Ltd. | Long | Equity-common | IN | $1M | 12K | 0.50 |
Bajaj Finance Ltd. | Long | Equity-common | IN | $4M | 44K | 1.32 |
Bajaj Finserv Ltd. | Long | Equity-common | IN | $1M | 67K | 0.49 |
Bajaj Holdings & Investment Ltd. | Long | Equity-common | IN | $542K | 5K | 0.20 |
Balkrishna Industries Ltd. | Long | Equity-common | IN | $566K | 14K | 0.21 |
Bandhan Bank Ltd. | Long | Equity-common | IN | $363K | 140K | 0.13 |
Bank of Baroda | Long | Equity-common | IN | $554K | 183K | 0.20 |
Bata India Ltd. | Long | Equity-common | IN | $216K | 11K | 0.08 |
Bayer CropScience Ltd. | Long | Equity-common | IN | $189K | 2K | 0.07 |
Berger Paints India Ltd. | Long | Equity-common | IN | $342K | 52K | 0.13 |
Bharat Electronics Ltd. | Long | Equity-common | IN | $2M | 629K | 0.87 |
Bharat Forge Ltd. | Long | Equity-common | IN | $933K | 45K | 0.34 |
Bharat Heavy Electricals Ltd. | Long | Equity-common | IN | $854K | 227K | 0.31 |
Bharat Petroleum Corp. Ltd. | Long | Equity-common | IN | $1M | 353K | 0.54 |
Bharti Airtel Ltd. | Long | Equity-common | IN | $8M | 468K | 3.07 |
Bharti Airtel Ltd. | Long | Equity-common | IN | $386K | 30K | 0.14 |
Bosch Ltd. | Long | Equity-common | IN | $640K | 2K | 0.24 |
Britannia Industries Ltd. | Long | Equity-common | IN | $1M | 21K | 0.53 |
Castrol India Ltd. | Long | Equity-common | IN | $268K | 86K | 0.10 |
CG Power and Industrial Solutions Ltd. | Long | Equity-common | IN | $994K | 113K | 0.37 |
Cholamandalam Investment and Finance Co. Ltd. | Long | Equity-common | IN | $1M | 72K | 0.45 |
Cipla Ltd. | Long | Equity-common | IN | $2M | 94K | 0.64 |
Coal India Ltd. | Long | Equity-common | IN | $2M | 399K | 0.92 |
Coforge Ltd. | Long | Equity-common | IN | $845K | 11K | 0.31 |
Colgate-Palmolive (India) Ltd. | Long | Equity-common | IN | $956K | 23K | 0.35 |
Container Corp. of India Ltd. | Long | Equity-common | IN | $603K | 49K | 0.22 |
Coromandel International Ltd. | Long | Equity-common | IN | $441K | 22K | 0.16 |
Cummins India Ltd. | Long | Equity-common | IN | $1M | 24K | 0.40 |
Dabur India Ltd. | Long | Equity-common | IN | $776K | 102K | 0.29 |
Dalmia Bharat Ltd. | Long | Equity-common | IN | $322K | 15K | 0.12 |
Deepak Nitrite Ltd. | Long | Equity-common | IN | $453K | 12K | 0.17 |
Divi's Laboratories Ltd. | Long | Equity-common | IN | $1M | 22K | 0.49 |
Dixon Technologies (India) Ltd. | Long | Equity-common | IN | $914K | 6K | 0.34 |
DLF Ltd. | Long | Equity-common | IN | $1M | 110K | 0.43 |
Dr. Lal PathLabs Ltd. | Long | Equity-common | IN | $229K | 6K | 0.08 |
Dr. Reddy's Laboratories Ltd. | Long | Equity-common | IN | $2M | 21K | 0.63 |
Eicher Motors Ltd. | Long | Equity-common | IN | $1M | 24K | 0.53 |
Emami Ltd. | Long | Equity-common | IN | $356K | 36K | 0.13 |
Embassy Office Parks REIT | Long | Equity-common | IN | $670K | 155K | 0.25 |
Exide Industries Ltd. | Long | Equity-common | IN | $507K | 81K | 0.19 |
Federal Bank Ltd. (The) | Long | Equity-common | IN | $767K | 319K | 0.28 |
GAIL (India) Ltd. | Long | Equity-common | IN | $1M | 464K | 0.49 |
General Insurance Corp. of India | Long | Equity-common | IN | $89K | 17K | 0.03 |
GlaxoSmithKline Pharmaceuticals Ltd. | Long | Equity-common | IN | $244K | 7K | 0.09 |
Glenmark Pharmaceuticals Ltd. | Long | Equity-common | IN | $467K | 27K | 0.17 |
Godrej Consumer Products Ltd. | Long | Equity-common | IN | $1M | 64K | 0.41 |
Grasim Industries Ltd. | Long | Equity-common | IN | $2M | 68K | 0.83 |
Gujarat Fluorochemicals Ltd. | Long | Equity-common | IN | $284K | 7K | 0.10 |
Gujarat Gas Ltd. | Long | Equity-common | IN | $288K | 36K | 0.11 |
Havells India Ltd. | Long | Equity-common | IN | $939K | 43K | 0.35 |
HCL Technologies Ltd. | Long | Equity-common | IN | $4M | 186K | 1.34 |
HDFC Asset Management Co. Ltd. | Long | Equity-common | IN | $874K | 18K | 0.32 |
HDFC Bank Ltd. | Long | Equity-common | IN | $19M | 991K | 7.03 |
Hero MotoCorp Ltd. | Long | Equity-common | IN | $2M | 23K | 0.56 |
Hindalco Industries Ltd. | Long | Equity-common | IN | $2M | 243K | 0.72 |
Hindustan Aeronautics Ltd. | Long | Equity-common | IN | $2M | 33K | 0.72 |
Hindustan Petroleum Corp. Ltd. | Long | Equity-common | IN | $751K | 160K | 0.28 |
Hindustan Unilever Ltd. | Long | Equity-common | IN | $5M | 156K | 1.86 |
Hindustan Zinc Ltd. | Long | Equity-common | IN | $317K | 41K | 0.12 |
Honeywell Automation India Ltd. | Long | Equity-common | IN | $253K | 389 | 0.09 |
ICICI Bank Ltd. | Long | Equity-common | IN | $8M | 557K | 2.97 |
ICICI Lombard General Insurance Co. Ltd. | Long | Equity-common | IN | $1M | 43K | 0.38 |
IDBI Bank Ltd. | Long | Equity-common | IN | $124K | 100K | 0.05 |
Indian Hotels Co. Ltd. (The) | Long | Equity-common | IN | $1M | 147K | 0.41 |
Indian Oil Corp. Ltd. | Long | Equity-common | IN | $2M | 722K | 0.58 |
Indian Railway Catering and Tourism Corp. Ltd. | Long | Equity-common | IN | $627K | 53K | 0.23 |
Indraprastha Gas Ltd. | Long | Equity-common | IN | $405K | 62K | 0.15 |
Info Edge (India) Ltd. | Long | Equity-common | IN | $1M | 14K | 0.42 |
Infosys Ltd. | Long | Equity-common | IN | $14M | 618K | 5.07 |
Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $6M | 6M | 2.32 |
Ipca Laboratories Ltd. | Long | Equity-common | IN | $376K | 24K | 0.14 |
ITC Ltd. | Long | Equity-common | IN | $3M | 528K | 1.15 |
Jindal Stainless Ltd. | Long | Equity-common | IN | $499K | 56K | 0.18 |
Jindal Steel & Power Ltd. | Long | Equity-common | IN | $811K | 69K | 0.30 |
JSW Energy Ltd. | Long | Equity-common | IN | $818K | 94K | 0.30 |
JSW Steel Ltd. | Long | Equity-common | IN | $2M | 178K | 0.72 |
Jubilant FoodWorks Ltd. | Long | Equity-common | IN | $457K | 64K | 0.17 |
Kalyan Jewellers India Ltd. | Long | Equity-common | IN | $482K | 70K | 0.18 |
Kansai Nerolac Paints Ltd. | Long | Equity-common | IN | $131K | 36K | 0.05 |
Kotak Mahindra Bank Ltd. | Long | Equity-common | IN | $2M | 88K | 0.70 |
KPIT Technologies Ltd. | Long | Equity-common | IN | $643K | 29K | 0.24 |
L&T Finance Ltd. | Long | Equity-common | IN | $320K | 149K | 0.12 |
L&T Technology Services Ltd. | Long | Equity-common | IN | $291K | 5K | 0.11 |
Larsen & Toubro Ltd. | Long | Equity-common | IN | $5M | 119K | 1.99 |
Laurus Labs Ltd. | Long | Equity-common | IN | $380K | 69K | 0.14 |
LIC Housing Finance Ltd. | Long | Equity-common | IN | $488K | 53K | 0.18 |
Linde India Ltd. | Long | Equity-common | IN | $367K | 4K | 0.14 |
LTIMindtree Ltd. | Long | Equity-common | IN | $1M | 16K | 0.40 |
Lupin Ltd. | Long | Equity-common | IN | $971K | 43K | 0.36 |
Macrotech Developers Ltd. | Long | Equity-common | IN | $718K | 46K | 0.26 |
Mahindra & Mahindra Financial Services Ltd. | Long | Equity-common | IN | $376K | 104K | 0.14 |
Mahindra & Mahindra Ltd. | Long | Equity-common | IN | $6M | 171K | 2.18 |
Mangalore Refinery and Petrochemicals Ltd. | Long | Equity-common | IN | $93K | 35K | 0.03 |
Marico Ltd. | Long | Equity-common | IN | $746K | 93K | 0.27 |
Maruti Suzuki India Ltd. | Long | Equity-common | IN | $4M | 24K | 1.40 |
Max Healthcare Institute Ltd. | Long | Equity-common | IN | $1M | 115K | 0.47 |
Mazagon Dock Shipbuilders Ltd. | Long | Equity-common | IN | $339K | 5K | 0.12 |
Metro Brands Ltd. | Long | Equity-common | IN | $88K | 5K | 0.03 |
Mphasis Ltd. | Long | Equity-common | IN | $673K | 19K | 0.25 |
MRF Ltd. | Long | Equity-common | IN | $809K | 476 | 0.30 |
Muthoot Finance Ltd. | Long | Equity-common | IN | $415K | 19K | 0.15 |
Nestle India Ltd. | Long | Equity-common | IN | $2M | 63K | 0.68 |
New India Assurance Co. Ltd. (The) | Long | Equity-common | IN | $137K | 39K | 0.05 |
NHPC Ltd. | Long | Equity-common | IN | $660K | 526K | 0.24 |
Nippon Life India Asset Management Ltd. | Long | Equity-common | IN | $232K | 30K | 0.09 |
NLC India Ltd. | Long | Equity-common | IN | $105K | 30K | 0.04 |
NMDC Ltd. | Long | Equity-common | IN | $586K | 203K | 0.22 |
NTPC Ltd. | Long | Equity-common | IN | $4M | 833K | 1.52 |
Oberoi Realty Ltd. | Long | Equity-common | IN | $462K | 21K | 0.17 |
Oil and Natural Gas Corp. Ltd. | Long | Equity-common | IN | $3M | 683K | 1.00 |
Oil India Ltd. | Long | Equity-common | IN | $664K | 96K | 0.24 |
Oracle Financial Services Software Ltd. | Long | Equity-common | IN | $537K | 4K | 0.20 |
Page Industries Ltd. | Long | Equity-common | IN | $546K | 1K | 0.20 |
Persistent Systems Ltd. | Long | Equity-common | IN | $1M | 18K | 0.38 |
Petronet LNG Ltd. | Long | Equity-common | IN | $584K | 133K | 0.21 |
Phoenix Mills Ltd. (The) | Long | Equity-common | IN | $714K | 17K | 0.26 |
PI Industries Ltd. | Long | Equity-common | IN | $756K | 14K | 0.28 |
Pidilite Industries Ltd. | Long | Equity-common | IN | $1M | 27K | 0.38 |
Piramal Enterprises Ltd. | Long | Equity-common | IN | $261K | 21K | 0.10 |
Polycab India Ltd. | Long | Equity-common | IN | $693K | 8K | 0.25 |
Poonawalla Fincorp Ltd. | Long | Equity-common | IN | $214K | 48K | 0.08 |
Power Finance Corp. Ltd. | Long | Equity-common | IN | $2M | 256K | 0.63 |
Power Grid Corp. of India Ltd. | Long | Equity-common | IN | $3M | 738K | 1.13 |
Prestige Estates Projects Ltd. | Long | Equity-common | IN | $487K | 22K | 0.18 |
Rajesh Exports Ltd. | Long | Equity-common | IN | $90K | 24K | 0.03 |
REC Ltd. | Long | Equity-common | IN | $2M | 220K | 0.62 |
Relaxo Footwears Ltd. | Long | Equity-common | IN | $132K | 13K | 0.05 |
Reliance Industries Ltd. | Long | Equity-common | IN | $21M | 585K | 7.73 |
Samvardhana Motherson International Ltd. | Long | Equity-common | IN | $1M | 475K | 0.41 |
SBI Cards and Payment Services Ltd. | Long | Equity-common | IN | $447K | 51K | 0.16 |
Schaeffler India Ltd. | Long | Equity-common | IN | $364K | 7K | 0.13 |
Shree Cement Ltd. | Long | Equity-common | IN | $789K | 2K | 0.29 |
Shriram Finance Ltd. | Long | Equity-common | IN | $2M | 49K | 0.64 |
Siemens Ltd. | Long | Equity-common | IN | $1M | 16K | 0.49 |
SJVN Ltd. | Long | Equity-common | IN | $224K | 126K | 0.08 |
Solar Industries India Ltd. | Long | Equity-common | IN | $554K | 4K | 0.20 |
SONA BLW Precision Forgings Ltd. | Long | Equity-common | IN | $508K | 63K | 0.19 |
SRF Ltd. | Long | Equity-common | IN | $789K | 25K | 0.29 |
Steel Authority of India Ltd. | Long | Equity-common | IN | $467K | 256K | 0.17 |
Sun Pharmaceutical Industries Ltd. | Long | Equity-common | IN | $4M | 192K | 1.45 |
Sun TV Network Ltd. | Long | Equity-common | IN | $161K | 15K | 0.06 |
Sundaram Finance Ltd. | Long | Equity-common | IN | $610K | 12K | 0.22 |
Supreme Industries Ltd. | Long | Equity-common | IN | $723K | 11K | 0.27 |
Syngene International Ltd. | Long | Equity-common | IN | $280K | 29K | 0.10 |
Tata Communications Ltd. | Long | Equity-common | IN | $479K | 20K | 0.18 |
Tata Consultancy Services Ltd. | Long | Equity-common | IN | $10M | 182K | 3.50 |
Tata Consumer Products Ltd. | Long | Equity-common | IN | $2M | 109K | 0.57 |
Tata Consumer Products Ltd., Rts., 2024-08-19 | Long | Equity-common | IN | $19K | 4K | 0.01 |
Tata Elxsi Ltd. | Long | Equity-common | IN | $506K | 6K | 0.19 |
Tata Motors Ltd. | Long | Equity-common | IN | $4M | 325K | 1.65 |
Tata Motors Ltd., Class A | Long | Equity-common | IN | $639K | 67K | 0.23 |
Tata Power Co. Ltd. (The) | Long | Equity-common | IN | $1M | 258K | 0.51 |
Tata Steel Ltd. | Long | Equity-common | IN | $3M | 1M | 1.08 |
Tech Mahindra Ltd. | Long | Equity-common | IN | $2M | 107K | 0.73 |
Thermax Ltd. | Long | Equity-common | IN | $345K | 6K | 0.13 |
Titan Co. Ltd. | Long | Equity-common | IN | $3M | 72K | 1.09 |
Torrent Pharmaceuticals Ltd. | Long | Equity-common | IN | $652K | 17K | 0.24 |
Torrent Power Ltd. | Long | Equity-common | IN | $851K | 38K | 0.31 |
Trent Ltd. | Long | Equity-common | IN | $2M | 32K | 0.82 |
Tube Investments of India Ltd. | Long | Equity-common | IN | $757K | 15K | 0.28 |
TVS Motor Co. Ltd. | Long | Equity-common | IN | $1M | 42K | 0.46 |
UltraTech Cement Ltd. | Long | Equity-common | IN | $3M | 20K | 1.05 |
United Spirits Ltd. | Long | Equity-common | IN | $861K | 51K | 0.32 |
Uno Minda Ltd. | Long | Equity-common | IN | $369K | 30K | 0.14 |
UPL Ltd. | Long | Equity-common | IN | $637K | 93K | 0.23 |
Varun Beverages Ltd. | Long | Equity-common | IN | $2M | 82K | 0.57 |
Vedant Fashions Ltd. | Long | Equity-common | IN | $147K | 11K | 0.05 |
Vedanta Ltd. | Long | Equity-common | IN | $1M | 278K | 0.55 |
Voltas Ltd. | Long | Equity-common | IN | $744K | 41K | 0.27 |
Whirlpool of India Ltd. | Long | Equity-common | IN | $276K | 11K | 0.10 |
Wipro Ltd. | Long | Equity-common | IN | $2M | 248K | 0.57 |
Zydus Lifesciences Ltd. | Long | Equity-common | IN | $664K | 45K | 0.24 |
Address
Invesco India Exchange-Traded Fund Trust
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Victoria J. Herget
Ronn R. Bagge
Joanne Pace
Donald H. Wilson
Edmund P. Giambastiani, Jr.
Yung Bong Lim
Gary R. Wicker
Marc M. Kole
Todd J. Barre
Transfer Agents
The Bank of New York Mellon
Pricing Services
Lukka, Inc.
Refinitiv
Virtu Financial, Inc.
ICE Data Services, Inc.
Markit North America, Inc
Pricing Direct, Inc.
Custodians
Deutsche Bank AG, Korea
ITAU CORPBANCA
Standard Bank Plc
CREDIT SUISSE SECURITIES (USA) LLC
STANBIC IBTC BANK PLC
BANCO NACIONAL DE COSTA RICA
HSBC BANK BERMUDA LIMITED
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
Standard Chartered Bank (Singapore) Limited
HSBC BANK (CHINA) CO., LTD.
Standard Chartered Bank Oman branch
Goldman Sachs & Co.
Banco Itau Uruguay S.A.
Citibanamex Afore SA de CV
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Stanbic Bank Ghana Ltd.
BNP Paribas Securities Services, S.C.A.
HSBC Bank (Taiwan) Limited
AS SEB Pank
UniCredit Bank Austria AG
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Union Internationale de Banques
PJSC ROSBANK
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Citigroup Pty Ltd.
AS SEB banka
Citibank-Maghreb S.A.
Deutsche Bank Ag, Karachi
HSBC Bank Malaysia Berhad
Stanbic Bank Kenya Limited
UBS Securities LLC
HSBC BANK EGYPT S.A.E
Standard Chartered Bank Philippines Branch
Citibank Argentina
HSBC Bank (Vietnam) Limited
Caceis Bank Spain S.A.U.
Deutsche Bank AG, London
Citibank Kazakhstan JSC
The Bank of New York Mellon
Clearstream Banking S.A.
Standard Chartered Bank Malaysia Berhad
Credit Suisse (Switzerland) Ltd.
CIBC Mellon Trust Company
Cititrust Colombia S.A. Sociedad Fiduciaria
Banco Citibank (Panama), S.A.
Stanbic Bank Uganda Limited
JSC Citibank
HSBC SAUDI ARABIA LIMITED
Privredna Banka Zagreb d.d.
Standard Chartered Bank (Taiwan) Limited
Deutsche Bank AG, Hong Kong
Citibank Europe Plc
Stanbic Bank Botswana Ltd.
AO Citibank, Moscow
THE BANK OF NEW YORK MELLON N.V.
ITAU UNIBANCO S.A.
Standard Bank of South Africa
Stanbic Bank Zimbabwe Ltd.
Islandsbanki hf.
Citibank del Peru S.A.
Banco Santander Chile
Bank Hapoalim B.M.
STANDARD BANK ESWATINI LIMITED
EUROCLEAR BANK SA/NV
Morgan Stanley & Co. International PLC
Bank of America Merrill Lynch International Limited
HSBC Bank, USA, N.A.
Deutsche Bank A.S.
Bank of Jordan
Landsbankinn hf.
Deutsche Bank AG, Jakarta
HSBC New Zealand
Standard Chartered Bank Cote d'Ivoire SA
HSBC Bank Middle East Limited
Mizuho Bank, Ltd.
UniCredit Bank Serbia JSC
THE BANK OF NOVA SCOTIA
Deutsche Bank AG, Mumbai
Standard Bank Namibia Limited
Citibank Brazil
AB SEB bankas
Intesa Sanpaolo S.p.A
UniCredit Banka Slovenija d.d.
Standard Chartered Bank South Africa
MUFG Bank, Ltd.
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
Bank Polska Kasa Opieki S.A.
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
MORGAN STANLEY & CO. LLC
GOLDMAN, SACHS & CO.
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
CITIGROUP GLOBAL MARKETS INC.
UBS SECURITIES LLC