Invesco India ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Invesco India ETF PIN
Morningstar’s Analysis PIN
Will PIN outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Infosys Ltd | 3.84 | 4M | Technology |
Bajaj Auto Ltd | 3.77 | 4M | Consumer Cyclical |
Zydus Lifesciences Ltd | 3.75 | 4M | Healthcare |
Titan Co Ltd | 3.74 | 4M | Consumer Cyclical |
Tata Consultancy Services Ltd | 3.72 | 4M | Technology |
Oberoi Realty Ltd | 3.62 | 3M | Real Estate |
Bharat Petroleum Corp Ltd | 3.60 | 3M | Energy |
Hindalco Industries Ltd | 3.59 | 3M | Basic Materials |
SBI Life Insurance Co Ltd | 3.56 | 3M | Financial Services |
Indian Bank | 3.55 | 3M | Financial Services |