Invesco India ETF (PIN)
Gewichtung der Top-10-Positionen39,03%
Effektive Anzahl von Positionen25,7
Positionen über 1%29
Nettovermögen
$107.1M
Bestände
30
Stand
31. Juli 2026
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
-$22.5M
Quartalsende Jul 2026
-$39.7M
Letzte 12 Monate
-$70.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 30 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Bajaj Auto Ltd. | Y05490100 | $4.5M | 4,23 | 37.530 | EC | IN |
| Tata Consultancy Services Ltd. | Y85279100 | $4.5M | 4,16 | 179.523 | EC | IN |
| Infosys Ltd. | Y4082C133 | $4.3M | 4,04 | 364.544 | EC | IN |
| Titan Co. Ltd. | Y88425148 | $4.2M | 3,95 | 82.788 | EC | IN |
| Nestle India Ltd. | Y6268T145 | $4.1M | 3,83 | 259.515 | EC | IN |
| SBI Life Insurance Co. Ltd. | Y753N0101 | $4.1M | 3,80 | 206.557 | EC | IN |
| Bharti Airtel Ltd. | Y0885K108 | $4.1M | 3,80 | 196.923 | EC | IN |
| Britannia Industries Ltd. | Y0969R151 | $4.0M | 3,76 | 70.882 | EC | IN |
| Bharat Petroleum Corp. Ltd. | Y0882Z116 | $4.0M | 3,75 | 1.201.427 | EC | IN |
| Marico Ltd. | Y5841R170 | $4.0M | 3,71 | 436.135 | EC | IN |
| Oil and Natural Gas Corp. Ltd. | Y64606133 | $4.0M | 3,69 | 1.552.547 | EC | IN |
| Oberoi Realty Ltd. | Y6424D109 | $3.9M | 3,69 | 206.164 | EC | IN |
| Indian Bank | Y39228112 | $3.9M | 3,65 | 446.583 | EC | IN |
| Hindalco Industries Ltd. | Y3196V185 | $3.9M | 3,65 | 381.222 | EC | IN |
| Zydus Lifesciences Ltd. | Y1R73U123 | $3.9M | 3,61 | 327.808 | EC | IN |
| Tata Steel Ltd. | Y8547N220 | $3.9M | 3,60 | 1.939.263 | EC | IN |
| State Bank of India | Y8155P103 | $3.8M | 3,57 | 355.150 | EC | IN |
| Power Finance Corp. Ltd. | Y7082R109 | $3.8M | 3,57 | 859.541 | EC | IN |
| Indus Towers Ltd. | Y0R86J109 | $3.8M | 3,56 | 931.050 | EC | IN |
| Lupin Ltd. | Y5362X101 | $3.8M | 3,56 | 150.751 | EC | IN |
| Canara Bank | Y1081F125 | $3.8M | 3,55 | 2.905.522 | EC | IN |
| Union Bank of India Ltd. | Y90885115 | $3.8M | 3,54 | 2.115.069 | EC | IN |
| Power Grid Corp. of India Ltd. | Y7028N105 | $3.8M | 3,54 | 1.273.818 | EC | IN |
| Indian Railway Catering and Tourism Corp. Ltd. | Y3R2EY120 | $3.7M | 3,47 | 725.175 | EC | IN |
| NTPC Ltd. | Y6421X116 | $3.7M | 3,47 | 1.022.557 | EC | IN |
| Vedanta Ltd. | Y9364D105 | $3.6M | 3,37 | 1.298.993 | EC | IN |
| Coal India Ltd. | Y1668L107 | $3.6M | 3,37 | 830.638 | EC | IN |
| Bharat Electronics Ltd. | Y0881Q141 | $3.6M | 3,36 | 885.604 | EC | IN |
| Polycab India Ltd. | Y6S83Q102 | $3.5M | 3,26 | 36.628 | EC | IN |
| TVS Motor Co. Ltd. | EP0609099 | $14K | 0,01 | 125.948 | EP | IN |
Sektoraufschlüsselung
Institutionelle Eigentümer (13F) 67 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $11.848.285 | 23,43% | 590.348 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $3.675.520 | 7,27% | 183.134 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $3.401.945 | 6,73% | 169.504 | Aktien | 30. Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $2.871.496 | 5,68% | 142.865 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.646.356 | 5,23% | 131.856 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.432.143 | 4,81% | 121.183 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $2.408.487 | 4,76% | 120.004 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.128.634 | 4,21% | 85.111 | Aktien | 31. März 2025 |
| LPL Financial LLC | $1.837.264 | 3,63% | 91.543 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.793.654 | 3,55% | 89.370 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.505.054 | 2,98% | 74.990 | Aktien | 30. Juni 2026 |
| &PARTNERS | $1.414.813 | 2,80% | 70.494 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $1.379.637 | 2,73% | 68.741 | Aktien | 30. Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $1.264.250 | 2,50% | 62.835 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $1.122.260 | 2,22% | 55.939 | Aktien | 30. Juni 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | $1.008.740 | 1,99% | 50.261 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $688.762 | 1,36% | 34.318 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $655.880 | 1,30% | 32.680 | Aktien | 30. Juni 2026 |
| Blue Trust, Inc. | $640.512 | 1,27% | 31.914 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $586.143 | 1,16% | 29.205 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $498.288 | 0,99% | 24.828 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $487.861 | 0,96% | 24.308 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $466.884 | 0,92% | 23.263 | Aktien | 30. Juni 2026 |
| Clare Market Investments LLC | $455.775 | 0,90% | 22.709 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $419.278 | 0,83% | 20.912 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $344.887 | 0,68% | 17.184 | Aktien | 30. Juni 2026 |
| Yoffe Investment Management, LLC | $336.736 | 0,67% | 16.402 | Aktien | 31. März 2026 |
| Equitable Holdings, Inc. | $311.999 | 0,62% | 15.546 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $294.394 | 0,58% | 14.668 | Aktien | 30. Juni 2026 |
| Checchi Capital Advisers, LLC | $252.059 | 0,50% | 12.559 | Aktien | 30. Juni 2026 |
| Sharper & Granite LLC | $243.148 | 0,48% | 12.115 | Aktien | 30. Juni 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | $224.042 | 0,44% | 11.163 | Aktien | 30. Juni 2026 |
| UBS Group AG | $195.281 | 0,39% | 9.730 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $189.408 | 0,37% | 9.437 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $113.707 | 0,22% | 5.665 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $93.000 | 0,18% | 4.666 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $39.716 | 0,08% | 1.979 | Aktien | 30. Juni 2026 |
| FMR LLC | $39.601 | 0,08% | 1.973 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $36.808 | 0,07% | 1.834 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $27.651 | 0,05% | 1.375 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $26.438 | 0,05% | 1.088 | Aktien | 31. Dezember 2025 |
| IAG Wealth Partners, LLC | $24.673 | 0,05% | 1.229 | Aktien | 30. Juni 2026 |
| Federation des caisses Desjardins du Quebec | $23.081 | 0,05% | 1.150 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $21.809 | 0,04% | 1.087 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $20.537 | 0,04% | 1.023 | Aktien | 30. Juni 2026 |
| Binnacle Investments Inc | $17.574 | 0,03% | 701 | Aktien | 30. September 2025 |
| CITIGROUP INC | $13.226 | 0,03% | 659 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $5.379 | 0,01% | 268 | Aktien | 30. Juni 2026 |
| BIRCHBROOK, INC. | $4.691 | 0,01% | 234 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $4.354 | 0,01% | 217 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $4.084 | 0,01% | 203 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $4.014 | 0,01% | 200 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.486 | 0,01% | 174 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $3.011 | 0,01% | 150 | Aktien | 30. Juni 2026 |
| Silver Grove Financial Group, Inc. | $2.750 | 0,01% | 137 | Aktien | 30. Juni 2026 |
| Belmont Capital, LLC | $2.695 | 0,01% | 100 | Aktien | 30. Juni 2025 |
| Westside Investment Management, Inc. | $2.328 | 0,00% | 116 | Aktien | 30. Juni 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $2.308 | 0,00% | 115 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $2.087 | 0,00% | 104 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $2.007 | 0,00% | 100 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $1.758 | 0,00% | 88 | Aktien | 30. Juni 2026 |
| CWM, LLC | $1.417 | 0,00% | 69 | Aktien | 31. März 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $1.269 | 0,00% | 63 | Aktien | 30. Juni 2026 |
| Bogart Wealth, LLC | $763 | 0,00% | 38 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $367 | 0,00% | 18.305 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $237 | 0,00% | 11.804 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $19 | 0,00% | 1 | Aktien | 30. Juni 2026 |