Invesco India Exchange-Traded Fund Trust (PIN)
Verwaltungsgesellschaft · ARCX · Serie S000020839 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $154.3M
- Bestände
- 35
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 35,99%
- Effektive Anzahl von Positionen
- 30,3
- Positionen über 1%
- 30
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- -$2.9M
- Quartalsende Apr 2026
- -$7.9M
- Letzte 12 Monate
- -$38.2M
Mai 2025 – Apr 2026
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 35 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Torrent Power Ltd. | Y8903W103 | $6.4M | 4,15 | 347.531 | EC | IN |
| Polycab India Ltd. | Y6S83Q102 | $5.7M | 3,69 | 66.312 | EC | IN |
| NMDC Ltd. | Y6223W100 | $5.7M | 3,69 | 5.949.987 | EC | IN |
| Oberoi Realty Ltd. | Y6424D109 | $5.7M | 3,67 | 319.807 | EC | IN |
| Hindalco Industries Ltd. | Y3196V185 | $5.6M | 3,65 | 513.093 | EC | IN |
| Bajaj Auto Ltd. | Y05490100 | $5.5M | 3,54 | 51.677 | EC | IN |
| Titan Co. Ltd. | Y88425148 | $5.3M | 3,46 | 114.847 | EC | IN |
| Canara Bank | Y1081F125 | $5.2M | 3,40 | 3.676.027 | EC | IN |
| State Bank of India | Y8155P103 | $5.2M | 3,40 | 463.351 | EC | IN |
| Bharat Electronics Ltd. | Y0881Q141 | $5.2M | 3,35 | 1.132.673 | EC | IN |
| NTPC Ltd. | Y6421X116 | $5.2M | 3,35 | 1.224.351 | EC | IN |
| Dabur India Ltd. | Y1855D140 | $5.2M | 3,34 | 1.105.629 | EC | IN |
| Coal India Ltd. | Y1668L107 | $5.1M | 3,32 | 1.007.449 | EC | IN |
| Bank of Baroda | Y0643L141 | $5.1M | 3,31 | 1.832.817 | EC | IN |
| Max Financial Services Ltd. | Y5903C145 | $5.1M | 3,30 | 304.424 | EC | IN |
| Bharti Airtel Ltd. | Y0885K108 | $5.1M | 3,30 | 254.604 | EC | IN |
| Ashok Leyland Ltd. | Y0266N143 | $5.1M | 3,28 | 2.943.925 | EC | IN |
| Oil and Natural Gas Corp. Ltd. | Y64606133 | $5.1M | 3,28 | 1.594.258 | EC | IN |
| Britannia Industries Ltd. | Y0969R151 | $5.1M | 3,28 | 83.682 | EC | IN |
| Dr. Reddy's Laboratories Ltd. | Y21089191 | $5.1M | 3,27 | 361.627 | EC | IN |
| Tata Consultancy Services Ltd. | Y85279100 | $5.0M | 3,27 | 192.380 | EC | IN |
| TVS Motor Co. Ltd. | Y9014B103 | $5.0M | 3,24 | 134.909 | EC | IN |
| Oil India Ltd. | Y64210100 | $5.0M | 3,21 | 954.476 | EC | IN |
| SBI Life Insurance Co. Ltd. | Y753N0101 | $4.9M | 3,18 | 255.334 | EC | IN |
| ICICI Prudential Life Insurance Co. Ltd. | Y3R595106 | $4.8M | 3,13 | 890.601 | EC | IN |
| Lupin Ltd. | Y5362X101 | $4.8M | 3,11 | 196.122 | EC | IN |
| Torrent Pharmaceuticals Ltd. | Y8896L148 | $4.8M | 3,08 | 107.532 | EC | IN |
| Indus Towers Ltd. | Y0R86J109 | $4.7M | 3,05 | 1.085.270 | EC | IN |
| HCL Technologies Ltd. | Y3121G147 | $4.3M | 2,79 | 338.257 | EC | IN |
| Vedanta Ltd. | Y9364D105 | $2.0M | 1,29 | 693.045 | EC | IN |
| TALWANDI SABO POWER LTD | — | $884K | 0,57 | 693.045 | EC | IN |
| VEDANTA IRON AND STEEL LTD | — | $884K | 0,57 | 693.045 | EC | IN |
| VEDANTA ALUMINIUM METAL LTD | — | $884K | 0,57 | 693.045 | EC | IN |
| Malco Energy Ltd. | — | $884K | 0,57 | 693.045 | EC | IN |
| TVS Motor Co. Ltd. | EP0609099 | $14K | 0,01 | 128.748 | EP | IN |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 68 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/ | $9.846.001 | 21,00% | 490.583 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $3.401.945 | 7,26% | 169.504 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $3.026.227 | 6,46% | 150.783 | Aktien | 30. Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $2.871.496 | 6,12% | 142.865 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $2.740.309 | 5,85% | 136.538 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.432.143 | 5,19% | 121.183 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $2.406.319 | 5,13% | 119.896 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.128.634 | 4,54% | 85.111 | Aktien | 31. März 2025 |
| LPL Financial LLC | $1.837.264 | 3,92% | 91.543 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.793.654 | 3,83% | 89.370 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.505.054 | 3,21% | 74.990 | Aktien | 30. Juni 2026 |
| &PARTNERS | $1.414.813 | 3,02% | 70.494 | Aktien | 30. Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $1.264.250 | 2,70% | 62.835 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $1.122.260 | 2,39% | 55.939 | Aktien | 30. Juni 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | $1.008.740 | 2,15% | 50.261 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $688.762 | 1,47% | 34.318 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $655.880 | 1,40% | 32.680 | Aktien | 30. Juni 2026 |
| Blue Trust, Inc. | $632.263 | 1,35% | 31.503 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $586.143 | 1,25% | 29.205 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $498.288 | 1,06% | 24.828 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $487.861 | 1,04% | 24.308 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $466.884 | 1,00% | 23.263 | Aktien | 30. Juni 2026 |
| Clare Market Investments LLC | $455.775 | 0,97% | 22.709 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $454.264 | 0,97% | 22.634 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $419.278 | 0,89% | 20.912 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $344.887 | 0,74% | 17.184 | Aktien | 30. Juni 2026 |
| Yoffe Investment Management, LLC | $336.736 | 0,72% | 16.402 | Aktien | 31. März 2026 |
| Equitable Holdings, Inc. | $311.999 | 0,67% | 15.546 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $294.394 | 0,63% | 14.668 | Aktien | 30. Juni 2026 |
| Checchi Capital Advisers, LLC | $252.059 | 0,54% | 12.559 | Aktien | 30. Juni 2026 |
| Sharper & Granite LLC | $243.148 | 0,52% | 12.115 | Aktien | 30. Juni 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | $224.042 | 0,48% | 11.163 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $189.408 | 0,40% | 9.437 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $112.683 | 0,24% | 5.614 | Aktien | 30. Juni 2026 |
| UBS Group AG | $73.095 | 0,16% | 3.642 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $48.000 | 0,10% | 2.413 | 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 | 0,08% | 1.834 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $27.651 | 0,06% | 1.375 | Aktien | 30. Juni 2026 |
| 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 | 0,05% | 1.087 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $20.537 | 0,04% | 1.023 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $13.226 | 0,03% | 659 | Aktien | 30. Juni 2026 |
| Binnacle Investments Inc | $8.474 | 0,02% | 338 | Aktien | 30. September 2025 |
| 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 |
| COMERICA BANK | $1.472 | 0,00% | 61 | Aktien | 31. Dezember 2025 |
| 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 |
| Cassady Schiller Wealth Management, LLC | $618 | 0,00% | 24 | Aktien | 31. Dezember 2024 |
| 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 |
Vergleichsfonds
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Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| SWP Manager Directed Portfolios | $154.4M |
| HFGM Tidal Trust I | $155.1M |
| IDVZ Elevation Series Trust | $155.1M |
| VEGN ETF Series Solutions | $155.2M |
| PJFG PGIM ETF Trust | $155.2M |
| ESUM Strategy Shares | $154.2M |
| NPFI Nushares ETF Trust | $154.0M |
| RNIN EA Series Trust | $153.1M |
| SIXJ AIM ETF Products Trust | $152.8M |
| BLTD EXCHANGE TRADED CONCEPTS TRUST | $152.8M |