# Invesco India ETF (PIN): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/pin for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Equity - Strategy: Passive Index · Inception: 2008-03-05 The Invesco India ETF (Fund) is based on the FTSE India Quality And Yield Select Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index as well as American depositary receipts and global depositary receipts based on the securities in the Index. The Index is constructed by evaluating all securities in the FTSE India Index and first excluding securities in the bottom 10% based on their 12-month trailing dividend yield. Of the remaining securities, those ranked in the bottom 10% by their quality scores are also then excluded. The Fun... ## Key Facts | Metric | Value | |---|---| | Price | $23.98 | | Expense Ratio | 0.78% | | Assets Under Management | $181.0M | | NAV | $23.85 | | Holdings Count | 220 | | Distribution Yield (TTM) | 9.93% | | Annual Distribution (TTM) | $2.38 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $22.99 – $27.20 | | Beta | 0.36 | ## Latest Distribution - Amount: $0.5855 /share - Ex-date: 2026-06-22 - Pay date: 2026-06-26 ## Frequently Asked Questions ### What does PIN invest in? The Invesco India ETF (Fund) is based on the FTSE India Quality And Yield Select Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index as well as American depositary receipts and global depositary receipts based on the securities in the Index. The Index is constructed by evaluating all securities in the FTSE India Index and first excluding securities in the bottom 10% based on their 12-month trailing dividend yield. Of the remaining securities, those ranked in the bottom 10% by their quality scores are also then excluded. The Fund and the Index are rebalanced and reconstituted semi-annually. ### What is the expense ratio of PIN? Invesco India ETF (PIN) charges an expense ratio of 0.78%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is PIN? Invesco India ETF (PIN) manages $181.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is PIN actively managed or an index fund? PIN is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (PIN's is 0.78%) because there's no security selection cost. ### When was PIN launched? Invesco India ETF (PIN) launched in March 2008 and is managed by Invesco. ### How has PIN performed? PIN's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does PIN pay a dividend? Invesco India ETF (PIN) currently distributes little or no income. Trailing-twelve-month yield is 9.93%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does PIN pay dividends? Invesco India ETF pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is PIN's dividend yield? PIN's trailing-twelve-month yield is 9.93%, calculated from the sum of dividends over the past year divided by the current price. ### When is PIN's next ex-dividend date? The most recently announced ex-dividend date for PIN was 2026-06-22. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will PIN's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.78% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does PIN charge its expense ratio? The expense ratio is deducted in tiny daily slices from PIN's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does PIN cost more than a fund like VOO? PIN is a passive index fund (current expense ratio 0.78%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to PIN? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as PIN (0.78%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/pin - Distribution history: https://www.dividenddata.com/funds/pin/dividend - Holdings & diversification: https://www.dividenddata.com/funds/pin/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/pin/expenses - Peer comparison: https://www.dividenddata.com/funds/pin/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.