Invesco India ETF (PIN)
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index is a modified-market capitalization-weighted index of equity securities that are traded on the National Stock Exchange of India. The fund is non-diversified.
$265.87M
Mar 05, 2008
30.03
$1.01
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
8.72%
Consumer Staples Select Sector SPDR Fund
XLP
7.31%
Health Care Select Sector SPDR Fund
XLV
6.59%
Utilities Select Sector SPDR Fund
XLU
4.83%
Communication Services Select Sector SPDR Fund
XLC
4.19%
Financial Select Sector SPDR Fund
XLF
18.17%
Technology Select Sector SPDR Fund
XLK
14.12%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.69%
Energy Select Sector SPDR Fund
XLE
11.73%
Materials Select Sector SPDR Fund
XLB
10.13%
The Real Estate Select Sector SPDR Fund
XLRE
1.51%
ETF Constituents (11)
The Container Store Group, Inc.
TCS
3.406%
Benchmark Electronics, Inc.
BHE
0.746%
Strategy Shares Nasdaq 7 Handl Index ETF
HNDL
0.678%
Kimberly-Clark Corporation
KMB
0.651%
Eaton Vance Municipal Bond Fund
EIM
0.49%
Franklin International Core Dividend Tilt Index ETF
DIVI
0.486%
Impinj, Inc.
PI
0.277%
Air Lease Corporation
AL
0.259%
Penske Automotive Group, Inc.
PAG
0.183%
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
0.178%
Horace Mann Educators Corporation
HMN
0.128%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
8.72%
Consumer Staples Select Sector SPDR Fund
XLP
7.31%
Health Care Select Sector SPDR Fund
XLV
6.59%
Utilities Select Sector SPDR Fund
XLU
4.83%
Communication Services Select Sector SPDR Fund
XLC
4.19%
Financial Select Sector SPDR Fund
XLF
18.17%
Technology Select Sector SPDR Fund
XLK
14.12%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.69%
Energy Select Sector SPDR Fund
XLE
11.73%
Materials Select Sector SPDR Fund
XLB
10.13%
The Real Estate Select Sector SPDR Fund
XLRE
1.51%
ETF Constituents (11)
The Container Store Group, Inc.
TCS
3.406%
Benchmark Electronics, Inc.
BHE
0.746%
Strategy Shares Nasdaq 7 Handl Index ETF
HNDL
0.678%
Kimberly-Clark Corporation
KMB
0.651%
Eaton Vance Municipal Bond Fund
EIM
0.49%
Franklin International Core Dividend Tilt Index ETF
DIVI
0.486%
Impinj, Inc.
PI
0.277%
Air Lease Corporation
AL
0.259%
Penske Automotive Group, Inc.
PAG
0.183%
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
0.178%
Horace Mann Educators Corporation
HMN
0.128%