Invesco India Exchange-Traded Fund Trust (PIN)
Management Company · ARCX · Series S000020839 · View on SEC EDGAR ↗
- Net assets
- $154.3M
- Holdings
- 35
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 35.99%
- Effective number of positions
- 30.3
- Positions above 1%
- 30
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$2.9M
- Quarter ending Apr 2026
- -$7.9M
- Trailing 12 months
- -$38.2M
May 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.
Full composition 35 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 68 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $9,846,001 | 21.00% | 490,583 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,401,945 | 7.26% | 169,504 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,026,227 | 6.46% | 150,783 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $2,871,496 | 6.12% | 142,865 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,740,309 | 5.85% | 136,538 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,432,143 | 5.19% | 121,183 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,406,319 | 5.13% | 119,896 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $2,128,634 | 4.54% | 85,111 | Shares | March 31, 2025 |
| LPL Financial LLC | $1,837,264 | 3.92% | 91,543 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,793,654 | 3.83% | 89,370 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,505,054 | 3.21% | 74,990 | Shares | June 30, 2026 |
| &PARTNERS | $1,414,813 | 3.02% | 70,494 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $1,264,250 | 2.70% | 62,835 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $1,122,260 | 2.39% | 55,939 | Shares | June 30, 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | $1,008,740 | 2.15% | 50,261 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $688,762 | 1.47% | 34,318 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $655,880 | 1.40% | 32,680 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $632,263 | 1.35% | 31,503 | Shares | June 30, 2026 |
| McAdam, LLC | $586,143 | 1.25% | 29,205 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $498,288 | 1.06% | 24,828 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $487,861 | 1.04% | 24,308 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $466,884 | 1.00% | 23,263 | Shares | June 30, 2026 |
| Clare Market Investments LLC | $455,775 | 0.97% | 22,709 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $454,264 | 0.97% | 22,634 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $419,278 | 0.89% | 20,912 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $344,887 | 0.74% | 17,184 | Shares | June 30, 2026 |
| Yoffe Investment Management, LLC | $336,736 | 0.72% | 16,402 | Shares | March 31, 2026 |
| Equitable Holdings, Inc. | $311,999 | 0.67% | 15,546 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $294,394 | 0.63% | 14,668 | Shares | June 30, 2026 |
| Checchi Capital Advisers, LLC | $252,059 | 0.54% | 12,559 | Shares | June 30, 2026 |
| Sharper & Granite LLC | $243,148 | 0.52% | 12,115 | Shares | June 30, 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | $224,042 | 0.48% | 11,163 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $189,408 | 0.40% | 9,437 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $112,683 | 0.24% | 5,614 | Shares | June 30, 2026 |
| UBS Group AG | $73,095 | 0.16% | 3,642 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $48,000 | 0.10% | 2,413 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $39,716 | 0.08% | 1,979 | Shares | June 30, 2026 |
| FMR LLC | $39,601 | 0.08% | 1,973 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $36,808 | 0.08% | 1,834 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $27,651 | 0.06% | 1,375 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $24,673 | 0.05% | 1,229 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $23,081 | 0.05% | 1,150 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $21,809 | 0.05% | 1,087 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $20,537 | 0.04% | 1,023 | Shares | June 30, 2026 |
| CITIGROUP INC | $13,226 | 0.03% | 659 | Shares | June 30, 2026 |
| Binnacle Investments Inc | $8,474 | 0.02% | 338 | Shares | Sept. 30, 2025 |
| Golden State Wealth Management, LLC | $5,379 | 0.01% | 268 | Shares | June 30, 2026 |
| BIRCHBROOK, INC. | $4,691 | 0.01% | 234 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,354 | 0.01% | 217 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $4,084 | 0.01% | 203 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $4,014 | 0.01% | 200 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3,486 | 0.01% | 174 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $3,011 | 0.01% | 150 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $2,750 | 0.01% | 137 | Shares | June 30, 2026 |
| Belmont Capital, LLC | $2,695 | 0.01% | 100 | Shares | June 30, 2025 |
| Westside Investment Management, Inc. | $2,328 | 0.00% | 116 | Shares | June 30, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $2,308 | 0.00% | 115 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $2,087 | 0.00% | 104 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,007 | 0.00% | 100 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $1,758 | 0.00% | 88 | Shares | June 30, 2026 |
| COMERICA BANK | $1,472 | 0.00% | 61 | Shares | Dec. 31, 2025 |
| CWM, LLC | $1,417 | 0.00% | 69 | Shares | March 31, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $1,269 | 0.00% | 63 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $763 | 0.00% | 38 | Shares | June 30, 2026 |
| Cassady Schiller Wealth Management, LLC | $618 | 0.00% | 24 | Shares | Dec. 31, 2024 |
| FLOW TRADERS U.S. LLC | $367 | 0.00% | 18,305 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $237 | 0.00% | 11,804 | Shares | June 30, 2026 |
| Allworth Financial LP | $19 | 0.00% | 1 | Shares | June 30, 2026 |
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