Invesco India ETF
Symbol
PIN
Price
$28.36
Exchange
AMEX
Industry
Asset Management
Dividend Yield
-
Ex-Dividend Date
12-23-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.23.2024 | $2.22 | 7.83% | 12.27.2024 |
12.18.2023 | $0.427 | 1.67% | 12.22.2023 |
09.18.2023 | $0.10493 | 0.44% | 09.22.2023 |
12.19.2022 | $2.995 | 12.20% | 12.23.2022 |
12.20.2021 | $1.599 | 5.64% | 09.30.2021 |
06.21.2021 | $0.115 | 0.41% | 06.30.2021 |
03.23.2020 | $0.167 | 0.59% | 12.31.2019 |
03.18.2019 | $0.045 | 0.16% | 03.29.2019 |
12.24.2018 | $0.231 | 0.81% | 12.31.2018 |
09.18.2017 | $0.036 | 0.13% | 09.29.2017 |
06.16.2017 | $0.142 | 0.50% | 06.30.2017 |
03.17.2017 | $0.088 | 0.31% | 03.31.2017 |
12.16.2016 | $0.009 | 0.03% | 12.30.2016 |
09.16.2016 | $0.04 | 0.14% | 09.30.2016 |
06.17.2016 | $0.074 | 0.26% | 06.30.2016 |
03.18.2016 | $0.105 | 0.37% | 03.31.2016 |
12.18.2015 | $0.002 | 0.01% | 12.31.2015 |
09.18.2015 | $0.048 | 0.17% | 09.30.2015 |
06.19.2015 | $0.068 | 0.24% | 06.30.2015 |
Holdings
| Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 7.521% |
| Reliance Industries Ltd | 6.091% |
| Infosys Ltd | 5.087% |
| ICICI Bank Ltd | 3.707% |
| Tata Consultancy Services Ltd | 3.288% |
| Bharti Airtel Ltd | 2.999% |
| Mahindra & Mahindra Ltd | 2.053% |
| Axis Bank Ltd | 1.889% |
| Invesco Government & Agency Portfolio | 1.87% |
| Larsen & Toubro Ltd | 1.866% |
| Hindustan Unilever Ltd | 1.56% |
| HCL Technologies Ltd | 1.524% |
| Cash/Receivables/Payables | 1.485% |
| Sun Pharmaceutical Industries Ltd | 1.478% |
| Bajaj Finance Ltd | 1.291% |
| NTPC Ltd | 1.19% |
| Tata Motors Ltd | 1.17% |
| Maruti Suzuki India Ltd | 1.125% |
| ITC Ltd | 1.042% |
| Titan Co Ltd | 1.02% |
| Power Grid Corp of India Ltd | 1.004% |
| UltraTech Cement Ltd | 0.994% |
| Trent Ltd | 0.959% |
| Kotak Mahindra Bank Ltd | 0.914% |
| Tata Steel Ltd | 0.898% |
| Bharat Electronics Ltd | 0.795% |
| Tech Mahindra Ltd | 0.795% |
| Asian Paints Ltd | 0.776% |
| Grasim Industries Ltd | 0.705% |
| Oil & Natural Gas Corp Ltd | 0.699% |
| JSW Steel Ltd | 0.696% |
| Adani Ports & Special Economic Zone Ltd | 0.662% |
| Coal India Ltd | 0.662% |
| Wipro Ltd | 0.656% |
| Max Healthcare Institute Ltd | 0.651% |
| Hindalco Industries Ltd | 0.648% |
| Hindustan Aeronautics Ltd | 0.62% |
| Shriram Finance Ltd | 0.616% |
| Cipla Ltd/India | 0.601% |
| Dr Reddy's Laboratories Ltd | 0.599% |
| Vedanta Ltd | 0.58% |
| Nestle India Ltd | 0.578% |
| Divi's Laboratories Ltd | 0.553% |
| Varun Beverages Ltd | 0.545% |
| Indian Hotels Co Ltd/The | 0.544% |
| Apollo Hospitals Enterprise Ltd | 0.54% |
| Power Finance Corp Ltd | 0.52% |
| Siemens Ltd | 0.507% |
| Persistent Systems Ltd | 0.503% |
| Info Edge India Ltd | 0.496% |
| Eicher Motors Ltd | 0.495% |
| REC Ltd | 0.492% |
| Dixon Technologies India Ltd | 0.491% |
| Coforge Ltd | 0.457% |
| Bajaj Finserv Ltd | 0.453% |
| Tata Power Co Ltd/The | 0.45% |
| Bajaj Auto Ltd | 0.449% |
| Bharat Petroleum Corp Ltd | 0.44% |
| Tata Consumer Products Ltd | 0.436% |
| TVS Motor Co Ltd | 0.433% |
| Hero MotoCorp Ltd | 0.429% |
| Indian Oil Corp Ltd | 0.427% |
| LTIMindtree Ltd | 0.426% |
| Britannia Industries Ltd | 0.424% |
| DLF Ltd | 0.4% |
| Lupin Ltd | 0.388% |
| GAIL India Ltd | 0.38% |
| Cholamandalam Investment and Finance Co Ltd | 0.372% |
| CG Power & Industrial Solutions Ltd | 0.365% |
| ICICI Lombard General Insurance Co Ltd | 0.342% |
| Pidilite Industries Ltd | 0.339% |
| Cummins India Ltd | 0.338% |
| United Spirits Ltd | 0.338% |
| Ambuja Cements Ltd | 0.335% |
| HDFC Asset Management Co Ltd | 0.329% |
| Samvardhana Motherson International Ltd | 0.316% |
| Havells India Ltd | 0.304% |
| Voltas Ltd | 0.297% |
| Tube Investments of India Ltd | 0.294% |
| Godrej Consumer Products Ltd | 0.293% |
| ABB India Ltd | 0.29% |
| Macrotech Developers Ltd | 0.286% |
| Shree Cement Ltd | 0.279% |
| Hindustan Petroleum Corp Ltd | 0.277% |
| Torrent Pharmaceuticals Ltd | 0.277% |
| Colgate-Palmolive India Ltd | 0.275% |
| JSW Energy Ltd | 0.272% |
| Federal Bank Ltd | 0.27% |
| Polycab India Ltd | 0.268% |
| Jindal Steel & Power Ltd | 0.267% |
| MRF Ltd | 0.265% |
| Torrent Power Ltd | 0.263% |
| Mphasis Ltd | 0.256% |
| Marico Ltd | 0.25% |
| Aurobindo Pharma Ltd | 0.248% |
| Bharat Forge Ltd | 0.247% |
| Embassy Office Parks REIT | 0.246% |
| SRF Ltd | 0.241% |
| Supreme Industries Ltd | 0.24% |
| Phoenix Mills Ltd/The | 0.235% |
| PI Industries Ltd | 0.233% |
| Bharat Heavy Electricals Ltd | 0.232% |
| APL Apollo Tubes Ltd | 0.231% |
| Bosch Ltd | 0.231% |
| Ashok Leyland Ltd | 0.23% |
| Bajaj Holdings & Investment Ltd | 0.226% |
| Sundaram Finance Ltd | 0.226% |
| Page Industries Ltd | 0.225% |
| Oracle Financial Services Software Ltd | 0.221% |
| Kalyan Jewellers India Ltd | 0.218% |
| Dabur India Ltd | 0.217% |
| Alkem Laboratories Ltd | 0.212% |
| UPL Ltd | 0.205% |
| Indian Railway Finance Corp Ltd | 0.204% |
| Oberoi Realty Ltd | 0.2% |
| GE Vernova T&D India Ltd | 0.197% |
| Rail Vikas Nigam Ltd | 0.189% |
| NHPC Ltd | 0.187% |
| Petronet LNG Ltd | 0.187% |
| Sona Blw Precision Forgings Ltd | 0.187% |
| KPIT Technologies Ltd | 0.186% |
| Solar Industries India Ltd | 0.186% |
| Zydus Lifesciences Ltd | 0.185% |
| NMDC Ltd | 0.184% |
| Tata Elxsi Ltd | 0.184% |
| Jubilant Foodworks Ltd | 0.183% |
| KEI Industries Ltd | 0.181% |
| Indian Railway Catering & Tourism Corp Ltd | 0.18% |
| Oil India Ltd | 0.179% |
| Prestige Estates Projects Ltd | 0.177% |
| Jindal Stainless Ltd | 0.176% |
| Coromandel International Ltd | 0.172% |
| Glenmark Pharmaceuticals Ltd | 0.172% |
| Muthoot Finance Ltd | 0.17% |
| Balkrishna Industries Ltd | 0.169% |
| Laurus Labs Ltd | 0.165% |
| Container Corp Of India Ltd | 0.161% |
| Ipca Laboratories Ltd | 0.161% |
| Astral Ltd | 0.158% |
| SBI Cards & Payment Services Ltd | 0.154% |
| Exide Industries Ltd | 0.15% |
| Tata Communications Ltd | 0.15% |
| Bharti Airtel Ltd | 0.149% |
| AU Small Finance Bank Ltd | 0.148% |
| Adani Total Gas Ltd | 0.144% |
| Deepak Nitrite Ltd | 0.136% |
| Hindustan Zinc Ltd | 0.133% |
| LIC Housing Finance Ltd | 0.133% |
| UNO Minda Ltd | 0.132% |
| ACC Ltd | 0.129% |
| Gujarat Fluorochemicals Ltd | 0.128% |
| Steel Authority of India Ltd | 0.128% |
| Patanjali Foods Ltd | 0.127% |
| IRB Infrastructure Developers Ltd | 0.12% |
| Biocon Ltd | 0.119% |
| Mahindra & Mahindra Financial Services Ltd | 0.119% |
| Mazagon Dock Shipbuilders Ltd | 0.116% |
| Dalmia Bharat Ltd | 0.115% |
| Tata Technologies Ltd | 0.114% |
| Thermax Ltd | 0.111% |
| Syngene International Ltd | 0.104% |
| United Breweries Ltd | 0.104% |
| Linde India Ltd | 0.103% |
| Hitachi Energy India Ltd | 0.103% |
| Indraprastha Gas Ltd | 0.102% |
| AIA Engineering Ltd | 0.101% |
| Motilal Oswal Financial Services Ltd | 0.101% |
| Schaeffler India Ltd | 0.101% |
| Lloyds Metals & Energy Ltd | 0.1% |
| L&T Technology Services Ltd | 0.1% |
| Bandhan Bank Ltd | 0.097% |
| Berger Paints India Ltd | 0.097% |
| Nippon Life India Asset Management Ltd | 0.096% |
| Emami Ltd | 0.093% |
| Housing & Urban Development Corp Ltd | 0.091% |
| L&T Finance Ltd | 0.089% |
| Whirlpool of India Ltd | 0.089% |
| Escorts Kubota Ltd | 0.083% |
| Cochin Shipyard Ltd | 0.081% |
| Dr Lal PathLabs Ltd | 0.079% |
| Gujarat Gas Ltd | 0.076% |
| GlaxoSmithKline Pharmaceuticals Ltd | 0.074% |
| Castrol India Ltd | 0.072% |
| Poonawalla Fincorp Ltd | 0.067% |
| Bharat Dynamics Ltd | 0.066% |
| 3M India Ltd | 0.065% |
| Honeywell Automation India Ltd | 0.065% |
| Bata India Ltd | 0.064% |
| NLC India Ltd | 0.063% |
| Aarti Industries Ltd | 0.061% |
| SJVN Ltd | 0.06% |
| Vedant Fashions Ltd | 0.059% |
| Bayer CropScience Ltd/India | 0.055% |
| Endurance Technologies Ltd | 0.055% |
| General Insurance Corp of India | 0.053% |
| Sun TV Network Ltd | 0.044% |
| Kansai Nerolac Paints Ltd | 0.038% |
| Bank of Maharashtra | 0.037% |
| IDBI Bank Ltd | 0.034% |
| Relaxo Footwears Ltd | 0.034% |
| Metro Brands Ltd | 0.03% |
| Mangalore Refinery & Petrochemicals Ltd | 0.023% |
| Cash/Receivables/Payables | 0% |