Holdings of Invesco India ETF
Invesco India Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 107.1M $ including 113.7M $ in equities, 106.1 %
- Positions
- 29 in 1 countries
- Top ten
- 39.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bajaj Auto Ltd | 37,530 | 4.5M $ | 4.23 % |
| 2 | Tata Consultancy Services Ltd | 179,523 | 4.5M $ | 4.16 % |
| 3 | INFOSYS LTD | 364,544 | 4.3M $ | 4.04 % |
| 4 | Titan Co Ltd | 82,788 | 4.2M $ | 3.95 % |
| 5 | Nestle India Ltd | 259,515 | 4.1M $ | 3.83 % |
| 6 | SBI Life Insurance Co Ltd | 206,557 | 4.1M $ | 3.80 % |
| 7 | Bharti Airtel Ltd | 196,923 | 4.1M $ | 3.80 % |
| 8 | BRITANNIA INDUSTRIES LTD | 70,882 | 4M $ | 3.76 % |
| 9 | Bharat Petroleum Corp Ltd | 1,201,427 | 4M $ | 3.75 % |
| 10 | Marico Ltd | 436,135 | 4M $ | 3.71 % |
| 11 | Oil & Natural Gas Corp Ltd | 1,552,547 | 4M $ | 3.69 % |
| 12 | Oberoi Realty Ltd | 206,164 | 3.9M $ | 3.69 % |
| 13 | Indian Bank | 446,583 | 3.9M $ | 3.65 % |
| 14 | Hindalco Industries Ltd | 381,222 | 3.9M $ | 3.65 % |
| 15 | Zydus Lifesciences Ltd | 327,808 | 3.9M $ | 3.61 % |
| 16 | Tata Steel Ltd | 1,939,263 | 3.9M $ | 3.60 % |
| 17 | State Bank of India | 355,150 | 3.8M $ | 3.57 % |
| 18 | Power Finance Corp Ltd | 859,541 | 3.8M $ | 3.57 % |
| 19 | Indus Towers Ltd | 931,050 | 3.8M $ | 3.56 % |
| 20 | Lupin Ltd | 150,751 | 3.8M $ | 3.56 % |
| 21 | Canara Bank | 2,905,522 | 3.8M $ | 3.55 % |
| 22 | Union Bank of India Ltd | 2,115,069 | 3.8M $ | 3.54 % |
| 23 | Power Grid Corp of India Ltd | 1,273,818 | 3.8M $ | 3.54 % |
| 24 | Indian Railway Catering & Tourism Corp Ltd | 725,175 | 3.7M $ | 3.47 % |
| 25 | NTPC LTD | 1,022,557 | 3.7M $ | 3.47 % |
| 26 | Vedanta Ltd | 1,298,993 | 3.6M $ | 3.37 % |
| 27 | COAL INDIA LTD | 830,638 | 3.6M $ | 3.37 % |
| 28 | Bharat Electronics Ltd | 885,604 | 3.6M $ | 3.36 % |
| 29 | Polycab India Ltd | 36,628 | 3.5M $ | 3.26 % |
Sector breakdown
- Communication 3.6 %
- Unattributed 96.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- INR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- India 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 29 | 113.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco India ETF". https://titelia.com/en/funds/S000020839