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PIN - ETF AI Analysis
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Invesco India ETF (PIN)
Rating:68Neutral
Price Target:―
Positive Factors
Sector Diversification Within India
The ETF spreads its investments across many sectors, which helps reduce the impact if any single industry in India struggles.
Meaningful Exposure to Leading Indian Banks and Tech Firms
Several top holdings are large, well-known Indian financial and technology companies, giving investors access to key parts of India’s economy.
Decent Fund Size
The fund manages a sizable pool of assets, which can support more stable trading and ongoing operations.
Negative Factors
Recent Weak Performance
The ETF has shown negative returns over the past month, three months, and year to date, signaling recent performance headwinds.
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
Single-Country Concentration
Almost all assets are invested in India, so the ETF is heavily exposed to economic and political risks specific to that country.
PIN vs. SPDR S&P 500 ETF (SPY)
AUM181.14M
RegionAsia-Pacific
Expense Ratio0.78%
Beta0.38
IssuerInvesco
Inception DateMar 05, 2008
Dividend Yield7.59%
Asset ClassEquity
Index TrackedFTSE India Quality and Yield Select Index (Net)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume52,949
30 Day Avg. Volume50,907
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
27.17Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering217
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PIN Summary
The Invesco India ETF (PIN) is a fund that tracks the FTSE India Quality and Yield Select Index, giving you broad exposure to large, well-established companies in India. It holds major names like HDFC Bank and Reliance Industries, and spreads your money across many sectors, including financials, energy, technology, and consumer companies. Someone might invest in this ETF to benefit from India’s long-term economic growth while getting diversification in a single investment. A key risk is that it is heavily tied to the Indian stock market, so its value can rise or fall sharply with economic or political changes in India.
How much will it cost me?The Invesco India ETF (PIN) has an expense ratio of 0.78%, meaning you’ll pay $7.80 per year for every $1,000 invested. This is higher than average because the fund is actively managed to focus on India's large-cap companies, requiring more research and management effort compared to passively managed ETFs.
What would affect this ETF?The Invesco India ETF could benefit from India's strong economic growth and increasing global interest in emerging markets, particularly in sectors like financials and technology, which are heavily represented in its holdings. However, potential risks include regulatory changes in India, geopolitical tensions in the Asia-Pacific region, or global economic slowdowns that could impact large-cap companies and key sectors like energy and consumer cyclical industries.
PIN Top 10 Holdings
PIN is essentially a bet on India’s big banks and tech champions, with financials in the driver’s seat. HDFC Bank and Reliance, both heavyweights, have been losing steam lately, acting as a brake on the fund. In contrast, ICICI Bank and Axis Bank look steadier and are helping to keep performance on track, while Infosys has been a bright spot from the tech side. With all holdings rooted in India and spread across finance, energy, and IT, this ETF is a focused play on the country’s large-cap growth story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HDFC Bank Limited | 7.25% | $13.03M | ₹13.94T | 6.86% | 79 Outperform | |
| Reliance Industries Limited | 6.84% | $12.30M | ₹19.21T | 16.68% | 74 Outperform | |
| ICICI Bank Limited | 5.25% | $9.44M | ₹10.12T | 12.39% | 71 Outperform | |
| Bharti Airtel Limited | 3.96% | $7.12M | ₹11.42T | 16.74% | 73 Outperform | |
| Infosys Limited | 3.42% | $6.14M | ₹5.55T | -26.22% | 76 Outperform | |
| Mahindra & Mahindra Ltd. | 2.33% | $4.18M | ₹4.39T | 20.17% | 68 Neutral | |
| Axis Bank Limited | 2.16% | $3.88M | ₹4.14T | 33.81% | 76 Outperform | |
| Bajaj Finance Limited | 2.04% | $3.66M | ₹6.37T | 22.06% | 64 Neutral | |
| Larsen & Toubro Limited | 1.99% | $3.57M | ₹5.74T | 28.87% | 78 Outperform | |
| Tata Consultancy Services Limited | 1.95% | $3.50M | ₹9.74T | -31.54% | 80 Outperform |
PIN Technical Analysis
Negative
―
Price Trends
23.90
Negative
24.04
Negative
24.20
Negative
Market Momentum
<0.01
Negative
46.60
Neutral
56.04
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PIN, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 23.60, equal to the 50-day MA of 23.90, and equal to the 200-day MA of 24.20, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 46.60 is Neutral, neither overbought nor oversold. The STOCH value of 56.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PIN.
PIN Peer Comparison
Comparison Results
Performance Comparison
PIN
Invesco India ETF
23.66
1.21
5.39%
SMIN
iShares MSCI India Small Cap ETF
―
―
―
INDY
iShares India 50 ETF
―
―
―
NFTY
First Trust India NIFTY 50 Equal Weight ETF
―
―
―
GIND
Goldman Sachs India Equity ETF
―
―
―
INDH
WisdomTree India Hedged Equity Fund
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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