Unternehmen: 10,660     Gesamte Marktkapitalisierung: €116.989 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Invesco India ETF
PIN
#2203
ETF Rang
€0.15 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
20,17 €
Aktienkurs
-0.63%
Veränderung (1 Tag)
-16.36%
Veränderung (1 Jahr)
🇮🇳 Indien-ETFs
Kategorien

Invesco India ETF - Bestände

ETF-Bestände zum Stand 4. Februar 2026

Anzahl der Bestände: 223

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.54%
HDFC Bank LtdHDFCB1303421
6.93%
Reliance Industries LtdRELIANCE783735
5.18%
ICICI Bank LtdICICIBC606759
3.95%
Bharti Airtel LtdBHARTI321350
3.77%
Infosys LtdINFO405088
3.29%
CASH & EQUIVALENTSINR543911089.83
2.32%
Mahindra & Mahindra LtdMM107100
2.14%
Axis Bank LtdAXSB263727
2.14%
Tata Consultancy Services LtdTCS117513
1.92%
Larsen & Toubro LtdLT77519
1.89%
Bajaj Finance LtdBAF323117
1.57%
Kotak Mahindra Bank LtdKMB628985
1.47%
Hindustan Unilever LtdHUVR101998
1.38%
Maruti Suzuki India LtdMSIL15087
1.27%
Sun Pharmaceutical Industries LtdSUNP122540
1.21%
NTPC LtdNTPC545233
1.19%
HCL Technologies LtdHCLT121071
1.18%
Invesco Government & Agency PortfolioAGPXX2145795.45
1.12%
Tata Steel LtdTATA951621
1.09%
Bharat Electronics LtdBHE410905
1.07%
UltraTech Cement LtdUTCEM13797
1.06%
Titan Co LtdTTAN42188
0.97%
Hindalco Industries LtdHNDL167226
0.91%
Power Grid Corp of India LtdPWGR520396
0.87%
Shriram Finance LtdSHFL143131
0.81%
Adani Ports & Special Economic Zone LtdADSEZ84710
0.78%
Asian Paints LtdAPNT52076
0.78%
Vedanta LtdVEDL186352
0.75%
JSW Steel LtdJSTL100424
0.72%
Oil & Natural Gas Corp LtdONGC445642
0.71%
Tech Mahindra LtdTECHM71642
0.70%
Grasim Industries LtdGRASIM40823
0.69%
Coal India LtdCOAL261370
0.68%
Eicher Motors LtdEIM15338
0.67%
ITC LtdITC345508
0.66%
Tata Motors Ltd /newTMCV236534
0.66%
InterGlobe Aviation LtdINDIGO21780
0.65%
Nestle India LtdNEST82597
0.61%
TVS Motor Co LtdTVSL26952
0.56%
Hindustan Aeronautics LtdHNAL21817
0.54%
Bharat Petroleum Corp LtdBPCL227113
0.54%
Bajaj Finserv LtdBJFIN44036
0.54%
Tata Motors Passenger Vehicles LimitedTMPV236534
0.54%
Divi's Laboratories LtdDIVI14651
0.53%
Max Healthcare Institute LtdMAXHEALT85295
0.53%
Hero MotoCorp LtdHMCL14904
0.52%
Tata Consumer Products LtdTATACONS74712
0.52%
Dr Reddy's Laboratories LtdDRRD69225
0.52%
Cipla Ltd/IndiaCIPLA64197
0.51%
Cholamandalam Investment and Finance Co LtdCIFC48465
0.51%
Trent LtdTRENT20860
0.49%
Apollo Hospitals Enterprise LtdAPHS11449
0.48%
Britannia Industries LtdBRIT13532
0.47%
Wipro LtdWPRO323619
0.45%
Indian Oil Corp LtdIOCL432199
0.45%
Bajaj Auto LtdBJAUT7708
0.44%
Tata Power Co Ltd/TheTPWR193922
0.44%
Persistent Systems LtdPSYS11983
0.42%
Power Finance Corp LtdPOWF167064
0.42%
Varun Beverages LtdVBL154718
0.41%
Indian Hotels Co Ltd/TheIH97663
0.40%
BSE LtdBSE22894
0.40%
Ashok Leyland LtdAL328727
0.40%
Cummins India LtdKKC15622
0.38%
Samvardhana Motherson International LtdMOTHERSO508191
0.38%
Coforge LtdCOFORGE38402
0.37%
HDFC Asset Management Co LtdHDFCAMC22558
0.37%
Lupin LtdLPC27796
0.37%
LTIMindtree LtdLTIM10684
0.33%
REC LtdRECL143480
0.32%
Godrej Consumer Products LtdGCPL46194
0.32%
Pidilite Industries LtdPIDI36373
0.31%
GAIL India LtdGAIL310307
0.31%
ICICI Lombard General Insurance Co LtdICICIGI27510
0.31%
CG Power & Industrial Solutions LtdCGPOWER75721
0.31%
Hindustan Petroleum Corp LtdHPCL110233
0.30%
GE Vernova T&D India LtdGVTD14218
0.30%
UPL LtdUPLL65374
0.30%
Jindal Steel LtdJINDALST42691
0.30%
Dixon Technologies India LtdDIXON4238
0.30%
Ambuja Cements LtdACEM91456
0.30%
Torrent Pharmaceuticals LtdTRP12188
0.30%
SRF LtdSRF16720
0.29%
DLF LtdDLFU73645
0.29%
Fortis Healthcare LtdFORH56246
0.29%
Info Edge India LtdINFOE40056
0.29%
Bharat Forge LtdBHFC29682
0.28%
United Spirits LtdUNITDSPR33887
0.28%
Muthoot Finance LtdMUTH12305
0.27%
Marico LtdMRCO60858
0.27%
Polycab India LtdPOLYCAB5793
0.27%
APL Apollo Tubes LtdAPAT20283
0.27%
Embassy Office Parks REITEMBASSY100464
0.26%
Sundaram Finance LtdSUF7923
0.25%
Laurus Labs LtdLAURUS42100
0.25%
AU Small Finance Bank LtdAUBANK41970
0.24%
Mphasis LtdMPHL14987
0.24%
Bharat Heavy Electricals LtdBHEL147457
0.24%
Aurobindo Pharma LtdARBP32153
0.23%
National Aluminium Co LtdNACL102938
0.23%
Solar Industries India LtdSOIL2792
0.23%
Voltas LtdVOLT26527
0.22%
Phoenix Mills Ltd/ThePHNX21431
0.22%
Bosch LtdBOS1002
0.22%
Multi Commodity Exchange of India LtdMCX14126
0.22%
Hyundai Motor India LtdHYUNDAI16354
0.21%
Havells India LtdHAVL26257
0.21%
Hindustan Zinc LtdHZ55527
0.21%
360 ONE WAM Ltd360ONE29872
0.21%
ABB India LtdABB6015
0.21%
MRF LtdMRF251
0.21%
Dabur India LtdDABUR68499
0.21%
Lodha Developers LtdLODHA32213
0.21%
NMDC LtdNMDC396533
0.20%
Bajaj Holdings & Investment LtdBJHI3073
0.20%
Siemens LtdSIEM10148
0.20%
Tube Investments of India LtdTIINDIA12452
0.19%
Colgate-Palmolive India LtdCLGT15205
0.19%
Glenmark Pharmaceuticals LtdGNP16309
0.19%
Oil India LtdOINL62573
0.19%
Bharti Airtel LtdBHARTIPP19463
0.19%
Shree Cement LtdSRCM1134
0.19%
Coromandel International LtdCRIN13573
0.19%
Union Bank of India LtdUNBK175635
0.19%
Torrent Power LtdTPW21859
0.18%
PI Industries LtdPI9335
0.17%
JSW Energy LtdJSW61464
0.17%
NHPC LtdNHPC364203
0.17%
Blue Star LtdBLSTR14914
0.17%
Hitachi Energy India LtdPOWERIND1458
0.17%
Sona Blw Precision Forgings LtdSONACOMS51479
0.17%
Mahindra & Mahindra Financial Services LtdMMFS74321
0.17%
Indian BankINBK30989
0.16%
Jindal Stainless LtdJDSL34402
0.16%
L&T Finance LtdLTF92574
0.16%
Zydus Lifesciences LtdZYDUSLIF28785
0.16%
Steel Authority of India LtdSAIL166325
0.16%
Supreme Industries LtdSI6927
0.16%
SBI Cards & Payment Services LtdSBICARD34369
0.16%
Petronet LNG LtdPLNG85985
0.15%
Alkem Laboratories LtdALKEM4505
0.15%
Biocon LtdBIOS67446
0.15%
UNO Minda LtdUNOMINDA20559
0.15%
Balkrishna Industries LtdBIL9222
0.14%
Indian Railway Finance Corp LtdIRFC205008
0.14%
JK Cement LtdJKCE4057
0.14%
Page Industries LtdPAG660
0.14%
Ipca Laboratories LtdIPCA16041
0.14%
Jubilant Foodworks LtdJUBI43562
0.13%
Tata Elxsi LtdTELX3978
0.13%
Indian Railway Catering & Tourism Corp LtdIRCTC34603
0.13%
Mazagon Dock Shipbuilders LtdMAZDOCKS8719
0.13%
Oberoi Realty LtdOBER13507
0.13%
Rail Vikas Nigam LtdRVNL65142
0.13%
Container Corp Of India LtdCCRI39604
0.13%
Astral LtdASTRA13811
0.12%
Oracle Financial Services Software LtdOFSS2696
0.12%
Tata Communications LtdTCOM12952
0.11%
Nippon Life India Asset Management LtdNAM19917
0.11%
Apar Industries LtdAPR1934
0.11%
Dalmia Bharat LtdDALBHARA8543
0.11%
Schaeffler India LtdSCHFL4621
0.10%
LIC Housing Finance LtdLICHF33170
0.10%
Kalyan Jewellers India LtdKALYANKJ44094
0.10%
KPIT Technologies LtdKPITTECH16996
0.10%
Exide Industries LtdEXID47981
0.10%
Central Depository Services India LtdCDSL11777
0.09%
ACC LtdACC9185
0.09%
Cochin Shipyard LtdCOCHIN9708
0.09%
Lloyds Metals & Energy LtdLLOYDSME11381
0.09%
Bandhan Bank LtdBANDHAN90806
0.09%
AIA Engineering LtdAIAE3450
0.09%
Adani Total Gas LtdATGL25623
0.08%
Indraprastha Gas LtdIGL80528
0.08%
Bharti Hexacom LtdBHARTIHE8630
0.08%
Bharat Dynamics LtdBDL10572
0.08%
Narayana Hrudayalaya LtdNARH7814
0.08%
Gujarat Fluorochemicals LtdFLUOROCH4090
0.08%
Motilal Oswal Financial Services LtdMOFS17262
0.08%
Ajanta Pharma LtdAJP4831
0.08%
Berger Paints India LtdBRGR27785
0.08%
General Insurance Corp of IndiaGICRE35526
0.08%
Linde India LtdLIIL2156
0.08%
Deepak Nitrite LtdDN7883
0.08%
Tata Technologies LtdTATATECH19035
0.07%
L&T Technology Services LtdLTTS3160
0.07%
United Breweries LtdUBBL7912
0.07%
GlaxoSmithKline Pharmaceuticals LtdGLXO4875
0.07%
Bank of MaharashtraBOMH176966
0.07%
Escorts Kubota LtdESCORTS3202
0.07%
Dr Lal PathLabs LtdDLPL8176
0.07%
Housing & Urban Development Corp LtdHUDCO57572
0.07%
CRISIL LtdCRISIL2365
0.06%
Aarti Industries LtdARTO23906
0.06%
Emami LtdHMN21640
0.06%
3M India Ltd3M296
0.06%
NLC India LtdNLC39488
0.06%
Castrol India LtdCSTRL55510
0.06%
JSW Infrastructure LtdJSWINFRA38776
0.06%
Syngene International LtdSYNG21664
0.06%
Thermax LtdTMX3414
0.06%
Endurance Technologies LtdENDU4048
0.06%
Godfrey Phillips India LtdGP4751
0.06%
Premier Energies LtdPREMIERE12357
0.06%
IRB Infrastructure Developers LtdIRB227717
0.05%
Zee Entertainment Enterprises LtdZ105701
0.05%
Honeywell Automation India LtdHWA255
0.05%
Gujarat Gas LtdGUJGA19807
0.04%
IDBI Bank LtdIDBI64414
0.04%
Bayer CropScience Ltd/IndiaBYRCS1407
0.04%
Bata India LtdBATA7321
0.04%
SJVN LtdSJVN82074
0.04%
Metro Brands LtdMETROBRA5804
0.03%
Whirlpool of India LtdWHIRL7155
0.03%
Sun TV Network LtdSUNTV9760
0.03%
Kansai Nerolac Paints LtdKNPL23262
0.03%
Kwality Wall's India Ltd2543741D111406
0.03%
Mangalore Refinery & Petrochemicals LtdMRPL22974
0.02%
Vedant Fashions LtdMANYAVAR7002
0.02%
Relaxo Footwears LtdRLXF8226
0.01%
TVS Motor Co LtdTVSLIN128748
0.00%
CASH & EQUIVALENTSUSD-95.85
-4.32%
INDIA CAPITAL GAINS TAX0.001

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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