Holdings of Invesco India ETF
Invesco India Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 154.3M $ including 155.3M $ in equities, 100.7 %
- Positions
- 34 in 1 countries
- Top ten
- 36.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Torrent Power Ltd | 347,531 | 6.4M $ | 4.15 % |
| 2 | Polycab India Ltd | 66,312 | 5.7M $ | 3.69 % |
| 3 | NMDC Ltd | 5,949,987 | 5.7M $ | 3.69 % |
| 4 | Oberoi Realty Ltd | 319,807 | 5.7M $ | 3.67 % |
| 5 | Hindalco Industries Ltd | 513,093 | 5.6M $ | 3.65 % |
| 6 | Bajaj Auto Ltd | 51,677 | 5.5M $ | 3.54 % |
| 7 | Titan Co Ltd | 114,847 | 5.3M $ | 3.46 % |
| 8 | Canara Bank | 3,676,027 | 5.2M $ | 3.40 % |
| 9 | State Bank of India | 463,351 | 5.2M $ | 3.40 % |
| 10 | Bharat Electronics Ltd | 1,132,673 | 5.2M $ | 3.35 % |
| 11 | NTPC Ltd | 1,224,351 | 5.2M $ | 3.35 % |
| 12 | Dabur India Ltd | 1,105,629 | 5.2M $ | 3.34 % |
| 13 | Coal India Ltd | 1,007,449 | 5.1M $ | 3.32 % |
| 14 | Bank of Baroda | 1,832,817 | 5.1M $ | 3.31 % |
| 15 | Max Financial Services Ltd | 304,424 | 5.1M $ | 3.30 % |
| 16 | Bharti Airtel Ltd | 254,604 | 5.1M $ | 3.30 % |
| 17 | Ashok Leyland Ltd | 2,943,925 | 5.1M $ | 3.28 % |
| 18 | Oil & Natural Gas Corp Ltd | 1,594,258 | 5.1M $ | 3.28 % |
| 19 | Britannia Industries Ltd | 83,682 | 5.1M $ | 3.28 % |
| 20 | Dr Reddy's Laboratories Ltd | 361,627 | 5.1M $ | 3.27 % |
| 21 | Tata Consultancy Services Ltd | 192,380 | 5M $ | 3.27 % |
| 22 | TVS Motor Co Ltd | 134,909 | 5M $ | 3.24 % |
| 23 | Oil India Ltd | 954,476 | 5M $ | 3.21 % |
| 24 | SBI Life Insurance Co Ltd | 255,334 | 4.9M $ | 3.18 % |
| 25 | ICICI Prudential Life Insurance Co Ltd | 890,601 | 4.8M $ | 3.13 % |
| 26 | Lupin Ltd | 196,122 | 4.8M $ | 3.11 % |
| 27 | Torrent Pharmaceuticals Ltd | 107,532 | 4.8M $ | 3.08 % |
| 28 | Indus Towers Ltd | 1,085,270 | 4.7M $ | 3.05 % |
| 29 | HCL Technologies Ltd | 338,257 | 4.3M $ | 2.79 % |
| 30 | Vedanta Ltd | 693,045 | 2M $ | 1.29 % |
| 31 | VEDANTA ALUMINIUM METAL | 693,045 | 883.7K $ | 0.57 % |
| 32 | VEDANTA IRON AND STEEL LIMITED | 693,045 | 883.7K $ | 0.57 % |
| 33 | TALWANDI SABO POWER LTD | 693,045 | 883.7K $ | 0.57 % |
| 34 | MALCO ENERGY LTD | 693,045 | 883.7K $ | 0.57 % |
Sector breakdown
- Communication 3.3 %
- Unattributed 96.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- INR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- India 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 34 | 155.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco India ETF". https://titelia.com/en/funds/S000020839