Invesco India ETF
PIN
#2217
ETF rang
€0.14 Md
Capitalisation boursière
🇺🇸 US
Marché
19,64 €
Prix de l'action
-0.04%
Changement (1 jour)
-18.03%
Changement (1 an)
Catégories

Invesco India ETF - Composition

Composition de l'ETF au 29 Janvier, 2026

Nombre de participations : 223

Liste complète de la composition

Poids %NomSymboleActions détenues
7.47%HDFC Bank LtdHDFCB1303421
6.68%Reliance Industries LtdRELIANCE783735
5.15%ICICI Bank LtdICICIBC606759
4.11%Infosys LtdINFO405088
3.88%Bharti Airtel LtdBHARTI321350
3.31%CASH & EQUIVALENTSINR538674911.08
2.30%Tata Consultancy Services LtdTCS117513
2.22%Mahindra & Mahindra LtdMM107100
2.20%Axis Bank LtdAXSB263727
1.87%Larsen & Toubro LtdLT77519
1.85%Bajaj Finance LtdBAF323117
1.59%Kotak Mahindra Bank LtdKMB628985
1.47%Hindustan Unilever LtdHUVR101998
1.34%Maruti Suzuki India LtdMSIL15087
1.28%HCL Technologies LtdHCLT121071
1.21%Invesco Government & Agency PortfolioAGPXX2138034.14
1.20%NTPC LtdNTPC545233
1.19%Sun Pharmaceutical Industries LtdSUNP122540
1.17%Tata Steel LtdTATA951621
1.12%Bharat Electronics LtdBHE410905
1.08%UltraTech Cement LtdUTCEM13797
1.04%Hindalco Industries LtdHNDL167226
1.02%Titan Co LtdTTAN42188
0.90%Shriram Finance LtdSHFL143131
0.87%Vedanta LtdVEDL186352
0.83%Power Grid Corp of India LtdPWGR520396
0.78%Tech Mahindra LtdTECHM71642
0.77%Asian Paints LtdAPNT52076
0.76%JSW Steel LtdJSTL100424
0.75%Oil & Natural Gas Corp LtdONGC445642
0.74%Adani Ports & Special Economic Zone LtdADSEZ84710
0.73%Coal India LtdCOAL261370
0.71%Grasim Industries LtdGRASIM40823
0.68%Tata Motors Ltd /newTMCV236534
0.67%ITC LtdITC345508
0.66%Eicher Motors LtdEIM15338
0.65%Nestle India LtdNEST82597
0.62%InterGlobe Aviation LtdINDIGO21780
0.62%Hindustan Aeronautics LtdHNAL21817
0.60%TVS Motor Co LtdTVSL26952
0.54%Divi's Laboratories LtdDIVI14651
0.53%Bajaj Finserv LtdBJFIN44036
0.52%Cipla Ltd/IndiaCIPLA64197
0.51%Dr Reddy's Laboratories LtdDRRD69225
0.51%Bharat Petroleum Corp LtdBPCL227113
0.51%Tata Motors Passenger Vehicles LimitedTMPV236534
0.51%Hero MotoCorp LtdHMCL14904
0.51%Tata Consumer Products LtdTATACONS74712
0.50%Max Healthcare Institute LtdMAXHEALT85295
0.49%Cholamandalam Investment and Finance Co LtdCIFC48465
0.49%Trent LtdTRENT20860
0.49%Wipro LtdWPRO323619
0.48%Apollo Hospitals Enterprise LtdAPHS11449
0.48%Britannia Industries LtdBRIT13532
0.45%Bajaj Auto LtdBJAUT7708
0.45%Persistent Systems LtdPSYS11983
0.44%Varun Beverages LtdVBL154718
0.44%Tata Power Co Ltd/TheTPWR193922
0.43%Indian Oil Corp LtdIOCL432199
0.40%BSE LtdBSE22894
0.40%Indian Hotels Co Ltd/TheIH97663
0.40%Power Finance Corp LtdPOWF167064
0.40%Coforge LtdCOFORGE38402
0.39%LTIMindtree LtdLTIM10684
0.39%Ashok Leyland LtdAL328727
0.39%Cummins India LtdKKC15622
0.36%Lupin LtdLPC27796
0.35%Samvardhana Motherson International LtdMOTHERSO508191
0.35%HDFC Asset Management Co LtdHDFCAMC22558
0.33%REC LtdRECL143480
0.33%Godrej Consumer Products LtdGCPL46194
0.32%Pidilite Industries LtdPIDI36373
0.32%GAIL India LtdGAIL310307
0.31%Info Edge India LtdINFOE40056
0.31%Muthoot Finance LtdMUTH12305
0.31%ICICI Lombard General Insurance Co LtdICICIGI27510
0.30%Jindal Steel LtdJINDALST42691
0.30%Ambuja Cements LtdACEM91456
0.29%Torrent Pharmaceuticals LtdTRP12188
0.29%Hindustan Petroleum Corp LtdHPCL110233
0.29%Fortis Healthcare LtdFORH56246
0.29%SRF LtdSRF16720
0.29%DLF LtdDLFU73645
0.29%UPL LtdUPLL65374
0.28%United Spirits LtdUNITDSPR33887
0.28%GE Vernova T&D India LtdGVTD14218
0.27%CG Power & Industrial Solutions LtdCGPOWER75721
0.27%Marico LtdMRCO60858
0.27%National Aluminium Co LtdNACL102938
0.27%Embassy Office Parks REITEMBASSY100464
0.27%Dixon Technologies India LtdDIXON4238
0.26%Bharat Forge LtdBHFC29682
0.26%APL Apollo Tubes LtdAPAT20283
0.25%Mphasis LtdMPHL14987
0.25%AU Small Finance Bank LtdAUBANK41970
0.25%Sundaram Finance LtdSUF7923
0.25%Laurus Labs LtdLAURUS42100
0.25%Polycab India LtdPOLYCAB5793
0.24%Multi Commodity Exchange of India LtdMCX14495
0.24%Bharat Heavy Electricals LtdBHEL147457
0.23%Solar Industries India LtdSOIL2792
0.23%Aurobindo Pharma LtdARBP32153
0.22%Phoenix Mills Ltd/ThePHNX21431
0.22%Bosch LtdBOS1002
0.22%Voltas LtdVOLT26527
0.22%Hindustan Zinc LtdHZ49789
0.22%Hyundai Motor India LtdHYUNDAI16354
0.21%Dabur India LtdDABUR68499
0.21%360 ONE WAM Ltd360ONE29872
0.21%Havells India LtdHAVL26257
0.21%MRF LtdMRF256
0.21%NMDC LtdNMDC396533
0.20%Bajaj Holdings & Investment LtdBJHI3073
0.20%ABB India LtdABB6015
0.20%Glenmark Pharmaceuticals LtdGNP16309
0.20%Colgate-Palmolive India LtdCLGT15205
0.20%Oil India LtdOINL62573
0.19%Union Bank of India LtdUNBK175635
0.19%Siemens LtdSIEM10148
0.19%Shree Cement LtdSRCM1134
0.19%Lodha Developers LtdLODHA32213
0.19%Coromandel International LtdCRIN13573
0.19%Bharti Airtel LtdBHARTIPP19463
0.18%Torrent Power LtdTPW21859
0.18%PI Industries LtdPI9335
0.18%Tube Investments of India LtdTIINDIA12452
0.18%NHPC LtdNHPC364203
0.17%JSW Energy LtdJSW61464
0.17%Indian BankINBK30989
0.17%Jindal Stainless LtdJDSL34402
0.17%Mahindra & Mahindra Financial Services LtdMMFS74321
0.16%L&T Finance LtdLTF92574
0.16%Hitachi Energy India LtdPOWERIND1458
0.16%SBI Cards & Payment Services LtdSBICARD34369
0.16%Steel Authority of India LtdSAIL166325
0.16%Blue Star LtdBLSTR14914
0.16%Alkem Laboratories LtdALKEM4505
0.16%Zydus Lifesciences LtdZYDUSLIF28785
0.16%Petronet LNG LtdPLNG85985
0.16%Sona Blw Precision Forgings LtdSONACOMS51479
0.15%Biocon LtdBIOS67446
0.15%Indian Railway Finance Corp LtdIRFC205008
0.15%Supreme Industries LtdSI6927
0.15%Ipca Laboratories LtdIPCA16041
0.14%UNO Minda LtdUNOMINDA20559
0.14%JK Cement LtdJKCE4057
0.14%Rail Vikas Nigam LtdRVNL65142
0.13%Mazagon Dock Shipbuilders LtdMAZDOCKS8719
0.13%Balkrishna Industries LtdBIL9222
0.13%Page Industries LtdPAG660
0.13%Indian Railway Catering & Tourism Corp LtdIRCTC34603
0.13%Jubilant Foodworks LtdJUBI43562
0.13%Tata Elxsi LtdTELX3978
0.13%Oracle Financial Services Software LtdOFSS2696
0.12%Oberoi Realty LtdOBER13507
0.12%Astral LtdASTRA13811
0.12%Container Corp Of India LtdCCRI39604
0.12%Tata Communications LtdTCOM12952
0.11%KPIT Technologies LtdKPITTECH16996
0.11%Dalmia Bharat LtdDALBHARA8543
0.11%LIC Housing Finance LtdLICHF33170
0.11%Nippon Life India Asset Management LtdNAM19917
0.10%Schaeffler India LtdSCHFL4621
0.10%Kalyan Jewellers India LtdKALYANKJ44094
0.10%Bharat Dynamics LtdBDL10572
0.10%Cochin Shipyard LtdCOCHIN9708
0.10%Central Depository Services India LtdCDSL11777
0.09%ACC LtdACC9185
0.09%Exide Industries LtdEXID47981
0.09%Apar Industries LtdAPR1934
0.09%Indraprastha Gas LtdIGL80528
0.08%AIA Engineering LtdAIAE3450
0.08%Bandhan Bank LtdBANDHAN90806
0.08%Narayana Hrudayalaya LtdNARH7814
0.08%Adani Total Gas LtdATGL25623
0.08%Bharti Hexacom LtdBHARTIHE8630
0.08%General Insurance Corp of IndiaGICRE35526
0.08%Ajanta Pharma LtdAJP4831
0.08%Dr Lal PathLabs LtdDLPL9326
0.08%Motilal Oswal Financial Services LtdMOFS17262
0.08%Berger Paints India LtdBRGR27785
0.08%Lloyds Metals & Energy LtdLLOYDSME11381
0.08%Linde India LtdLIIL2156
0.08%Deepak Nitrite LtdDN7883
0.08%Tata Technologies LtdTATATECH19035
0.07%Gujarat Fluorochemicals LtdFLUOROCH4090
0.07%L&T Technology Services LtdLTTS3160
0.07%Bank of MaharashtraBOMH176966
0.07%Housing & Urban Development Corp LtdHUDCO57572
0.07%GlaxoSmithKline Pharmaceuticals LtdGLXO4875
0.07%United Breweries LtdUBBL7912
0.07%CRISIL LtdCRISIL2365
0.07%3M India Ltd3M308
0.06%NLC India LtdNLC39488
0.06%Escorts Kubota LtdESCORTS3202
0.06%Emami LtdHMN21640
0.06%Castrol India LtdCSTRL55510
0.06%Syngene International LtdSYNG21664
0.06%JSW Infrastructure LtdJSWINFRA38776
0.06%Godfrey Phillips India LtdGP4751
0.06%Endurance Technologies LtdENDU4048
0.06%Thermax LtdTMX3414
0.06%IRB Infrastructure Developers LtdIRB227717
0.05%Premier Energies LtdPREMIERE12357
0.05%Zee Entertainment Enterprises LtdZ105701
0.05%Aarti Industries LtdARTO23906
0.05%Gujarat Gas LtdGUJGA19807
0.05%Honeywell Automation India LtdHWA255
0.04%IDBI Bank LtdIDBI64414
0.04%Bata India LtdBATA7321
0.04%Bayer CropScience Ltd/IndiaBYRCS1407
0.04%Metro Brands LtdMETROBRA5804
0.04%SJVN LtdSJVN82074
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
0.02%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
-4.15%INDIA CAPITAL GAINS TAX0.001