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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 | 4.61% | $6.13M |
| — | Oberoi Realty Ltd | 3.82% | $5.08M |
| — | Bajaj Auto Ltd | 3.63% | $4.82M |
| — | Max Financial Services Ltd | 3.61% | $4.79M |
| — | Bank of Baroda | 3.57% | $4.74M |
| — | NMDC Ltd | 3.56% | $4.72M |
| — | Torrent Power Ltd | 3.55% | $4.71M |
| — | Hindalco Industries Ltd | 3.55% | $4.71M |
| — | Titan Co Ltd | 3.47% | $4.61M |
| — | Torrent Pharmaceuticals Ltd | 3.40% | $4.52M |
| — | Bharti Airtel Ltd | 3.40% | $4.51M |
| — | Canara Bank | 3.36% | $4.47M |
| — | Dr Reddy's Laboratories Ltd | 3.35% | $4.45M |
| — | Bharat Electronics Ltd | 3.33% | $4.43M |
| — | State Bank of India | 3.33% | $4.42M |
| — | TVS Motor Co Ltd | 3.27% | $4.34M |
| — | Dabur India Ltd | 3.25% | $4.32M |
| — | Lupin Ltd | 3.24% | $4.31M |
| — | SBI Life Insurance Co Ltd | 3.20% | $4.25M |
| — | Coal India Ltd | 3.14% | $4.17M |
| — | NTPC Ltd | 3.13% | $4.16M |
| — | Ashok Leyland Ltd | 3.13% | $4.16M |
| — | ICICI Prudential Life Insurance Co Ltd | 3.11% | $4.14M |
| — | Britannia Industries Ltd | 3.07% | $4.08M |
| — | Indus Towers Ltd | 3.05% | $4.05M |