Summary
Invesco India ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 34. The ten largest make up 36% of the fund.
- Yearly costs
- 0.78%
- Fund size
- $92.4M
- Positions
- 34
- Dividend yield
- 12.97%
- Running since
- 2008
What speaks for it
- It has been running since 2008.
What to watch
- 96% of the fund is in one country (India).
- Costs of 0.78% a year are above the middle of comparable funds (0.44%).
- A small fund with $92.4M under management; small funds get closed more often.
- It trades little: only about $628.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.9%
- 3 months
- -6.5%
- Avg. market cap
- $28.6B
- P/E
- 13.5x
- Forward P/E
- 15.2x
- P/S
- 1.4x
- P/B
- 2.2x
- P/FCF
- 29.2x
- EV/EBITDA
- 8.9x
- Dividend yield
- 0.89%
- ROIC
- -
- ROE
- 22.8%
- Gross margin
- 40.2%
- Operating margin
- 24.0%
- Net margin
- 17.2%
- Payout ratio
- 12.0%
- Net debt/EBITDA
- 0.3x
- Beta
- 0.59
Weighted average of the 29 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 TCTata Consultancy Services Limited TCS.NS 4.2%
- 2 TETech Mahindra Limited TECHM.NS 4.1%
- 3 BHBharti Airtel Limited BHARTIARTL.NS 3.7%
- 4 FEThe Federal Bank Limited FEDERALBNK.NS 3.7%
- 5 PNPunjab National Bank PNB.NS 3.6%
- 6 INIndus Towers Limited INDUSTOWER.NS 3.5%
- 7 HAHindustan Aeronautics Limited HAL.NS 3.5%
- 8 BABank of Baroda Limited BANKBARODA.NS 3.4%
- 9 SBState Bank of India SBIN.NS 3.4%
- 10 REREC Limited RECLTD.NS 3.4%
Positions in the fund: 34. The ten largest make up 36% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy country
- India 96%
- Other countries 3.9%
By company size
- Large cap 83%
- Mid cap 17%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: India (96%). Largest size group: Large cap (83%).
What does it cost me?
Expensive- A year from $10,000
- $78.00
- Over 20 years
- $3,676
From every $10,000 invested the fund takes $78.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,676.
How has it done?
- Deepest drop
- -25%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 12.97%
- Payments a year
- 1
- Last payment
- $0.59
Over the last 12 months it paid $2.38 per share, which is 12.97% of today's price. The last payment was $0.59 on Jun 22, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $628.6K
- Shares a day
- 34K
On an average day about $628.6K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.5
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 34%
- Fairly valued 11%
- Overvalued 54%
On average the companies inside trade for 13.5 times their yearly profit. By Fair Price, 54% of the rated weight comes out as overvalued.
Counted from its largest companies (29), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AL ALPL30IETF.BO ICICI Prudential Nifty Alpha Low Volatility 30 ETF | India | 0.36% | $152.7M | -10% | Reinvests | 39% |
LO LOWVOLIETF.BO ICICI Prudential Nifty 100 Low Vol 30 ETF | India | 0.36% | $322.6M | -11% | Reinvests | 31% |
QU QUAL30IETF.BO ICICI Prudential Nifty 200 Quality 30 ETF | India | 0.26% | $11.3M | -8.8% | Reinvests | 26% |
NV NV20IETF.BO ICICI Prudential Nifty50 Value 20 ETF | India | 0.21% | $17.9M | -12% | Reinvests | 25% |
IC ICICIB22.NS ICICI Prudential Mutual Fund - BHARAT 22 ETF | India | 0.06% | $23.4M | -8.3% | Reinvests | 24% |
IC ICICIB22.BO ICICI Prudential Mutual Fund - BHARAT 22 ETF | India | 0.06% | $23.3M | -8.4% | Reinvests | 24% |