Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.494 Bio.
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Invesco India ETF
PIN
#2221
ETF Rang
€0.14 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
19,59 €
Aktienkurs
-1.42%
Veränderung (1 Tag)
-17.55%
Veränderung (1 Jahr)
🇮🇳 Indien-ETFs
Kategorien

Invesco India ETF - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 223

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.45%HDFC Bank LtdHDFCB1303421
6.85%Reliance Industries LtdRELIANCE783735
5.08%ICICI Bank LtdICICIBC606759
4.18%Infosys LtdINFO405088
3.98%Bharti Airtel LtdBHARTI321350
3.48%CASH & EQUIVALENTSINR561322223.08
2.36%Mahindra & Mahindra LtdMM107100
2.32%Tata Consultancy Services LtdTCS117513
2.10%Axis Bank LtdAXSB263727
1.88%Bajaj Finance LtdBAF323117
1.81%Larsen & Toubro LtdLT77519
1.65%Kotak Mahindra Bank LtdKMB628985
1.50%Hindustan Unilever LtdHUVR101998
1.48%Maruti Suzuki India LtdMSIL15087
1.28%HCL Technologies LtdHCLT121071
1.23%Sun Pharmaceutical Industries LtdSUNP122540
1.22%Invesco Government & Agency PortfolioAGPXX2138034.14
1.15%NTPC LtdNTPC545233
1.09%Tata Steel LtdTATA951621
1.07%Titan Co LtdTTAN42188
1.05%UltraTech Cement LtdUTCEM13797
1.03%Bharat Electronics LtdBHE410905
0.98%Hindalco Industries LtdHNDL167226
0.88%Shriram Finance LtdSHFL143131
0.86%Asian Paints LtdAPNT52076
0.83%Power Grid Corp of India LtdPWGR520396
0.78%Vedanta LtdVEDL186352
0.75%Tech Mahindra LtdTECHM71642
0.73%JSW Steel LtdJSTL100424
0.73%Adani Ports & Special Economic Zone LtdADSEZ84710
0.70%ITC LtdITC345508
0.69%Grasim Industries LtdGRASIM40823
0.68%Eicher Motors LtdEIM15338
0.67%Coal India LtdCOAL261370
0.67%Oil & Natural Gas Corp LtdONGC445642
0.66%Nestle India LtdNEST82597
0.66%InterGlobe Aviation LtdINDIGO21780
0.64%Tata Motors Ltd /newTMCV236534
0.60%TVS Motor Co LtdTVSL26952
0.58%Hindustan Aeronautics LtdHNAL21817
0.55%Divi's Laboratories LtdDIVI14651
0.55%Cipla Ltd/IndiaCIPLA64197
0.54%Tata Consumer Products LtdTATACONS74712
0.54%Bajaj Finserv LtdBJFIN44036
0.53%Max Healthcare Institute LtdMAXHEALT85295
0.51%Hero MotoCorp LtdHMCL14904
0.50%Dr Reddy's Laboratories LtdDRRD69225
0.50%Tata Motors Passenger Vehicles LimitedTMPV236534
0.50%Bharat Petroleum Corp LtdBPCL227113
0.49%Cholamandalam Investment and Finance Co LtdCIFC48465
0.49%Trent LtdTRENT20860
0.49%Britannia Industries LtdBRIT13532
0.49%Apollo Hospitals Enterprise LtdAPHS11449
0.48%Wipro LtdWPRO323619
0.47%Persistent Systems LtdPSYS11983
0.46%Varun Beverages LtdVBL154718
0.44%Bajaj Auto LtdBJAUT7708
0.43%Indian Oil Corp LtdIOCL432199
0.42%Tata Power Co Ltd/TheTPWR193922
0.40%Coforge LtdCOFORGE38402
0.40%Indian Hotels Co Ltd/TheIH97663
0.39%LTIMindtree LtdLTIM10684
0.39%Cummins India LtdKKC15622
0.37%BSE LtdBSE22894
0.37%Power Finance Corp LtdPOWF167064
0.37%Lupin LtdLPC27796
0.37%Ashok Leyland LtdAL328727
0.35%Godrej Consumer Products LtdGCPL46194
0.35%Samvardhana Motherson International LtdMOTHERSO508191
0.35%HDFC Asset Management Co LtdHDFCAMC22558
0.33%Info Edge India LtdINFOE40056
0.32%Pidilite Industries LtdPIDI36373
0.32%REC LtdRECL143480
0.31%GAIL India LtdGAIL310307
0.31%ICICI Lombard General Insurance Co LtdICICIGI27510
0.31%Ambuja Cements LtdACEM91456
0.30%Torrent Pharmaceuticals LtdTRP12188
0.30%Muthoot Finance LtdMUTH12305
0.30%Fortis Healthcare LtdFORH56246
0.29%Hindustan Petroleum Corp LtdHPCL110233
0.28%DLF LtdDLFU73645
0.28%Marico LtdMRCO60858
0.28%UPL LtdUPLL65374
0.28%SRF LtdSRF16720
0.28%United Spirits LtdUNITDSPR33887
0.28%Dixon Technologies India LtdDIXON4238
0.28%Jindal Steel LtdJINDALST42691
0.27%Embassy Office Parks REITEMBASSY100464
0.27%CG Power & Industrial Solutions LtdCGPOWER75721
0.26%Mphasis LtdMPHL14987
0.26%AU Small Finance Bank LtdAUBANK41970
0.26%Laurus Labs LtdLAURUS42100
0.25%Bharat Forge LtdBHFC29682
0.25%Polycab India LtdPOLYCAB5793
0.25%Sundaram Finance LtdSUF7923
0.24%APL Apollo Tubes LtdAPAT20283
0.23%Phoenix Mills Ltd/ThePHNX21431
0.23%Hyundai Motor India LtdHYUNDAI16354
0.23%National Aluminium Co LtdNACL102938
0.23%Bharat Heavy Electricals LtdBHEL147457
0.23%GE Vernova T&D India LtdGVTD14218
0.22%Aurobindo Pharma LtdARBP32153
0.22%MRF LtdMRF256
0.22%Dabur India LtdDABUR68499
0.22%Bosch LtdBOS1002
0.22%Solar Industries India LtdSOIL2792
0.22%Hindustan Zinc LtdHZ49789
0.21%Havells India LtdHAVL26257
0.21%Voltas LtdVOLT26527
0.21%Multi Commodity Exchange of India LtdMCX14495
0.20%360 ONE WAM Ltd360ONE29872
0.20%Bajaj Holdings & Investment LtdBJHI3073
0.20%Colgate-Palmolive India LtdCLGT15205
0.20%Glenmark Pharmaceuticals LtdGNP16309
0.20%Lodha Developers LtdLODHA32213
0.19%NMDC LtdNMDC396533
0.19%Shree Cement LtdSRCM1134
0.19%Bharti Airtel LtdBHARTIPP19463
0.19%Coromandel International LtdCRIN13573
0.19%Union Bank of India LtdUNBK175635
0.18%JSW Energy LtdJSW61464
0.18%Siemens LtdSIEM10148
0.18%PI Industries LtdPI9335
0.18%Torrent Power LtdTPW21859
0.18%Tube Investments of India LtdTIINDIA12452
0.18%ABB India LtdABB6015
0.17%NHPC LtdNHPC364203
0.17%Oil India LtdOINL62573
0.17%SBI Cards & Payment Services LtdSBICARD34369
0.16%Indian BankINBK30989
0.16%L&T Finance LtdLTF92574
0.16%Mahindra & Mahindra Financial Services LtdMMFS74321
0.16%Jindal Stainless LtdJDSL34402
0.16%Blue Star LtdBLSTR14914
0.16%Alkem Laboratories LtdALKEM4505
0.16%Zydus Lifesciences LtdZYDUSLIF28785
0.15%Biocon LtdBIOS67446
0.15%Steel Authority of India LtdSAIL166325
0.15%Hitachi Energy India LtdPOWERIND1458
0.15%Ipca Laboratories LtdIPCA16041
0.15%Petronet LNG LtdPLNG85985
0.15%Indian Railway Finance Corp LtdIRFC205008
0.14%Supreme Industries LtdSI6927
0.14%UNO Minda LtdUNOMINDA20559
0.14%Sona Blw Precision Forgings LtdSONACOMS51479
0.14%JK Cement LtdJKCE4057
0.14%Balkrishna Industries LtdBIL9222
0.14%Jubilant Foodworks LtdJUBI43562
0.14%Page Industries LtdPAG660
0.13%Tata Elxsi LtdTELX3978
0.13%Indian Railway Catering & Tourism Corp LtdIRCTC34603
0.13%Tata Communications LtdTCOM12952
0.13%Oracle Financial Services Software LtdOFSS2696
0.13%Rail Vikas Nigam LtdRVNL65142
0.13%Mazagon Dock Shipbuilders LtdMAZDOCKS8719
0.13%Oberoi Realty LtdOBER13507
0.12%Container Corp Of India LtdCCRI39604
0.12%Dalmia Bharat LtdDALBHARA8543
0.12%KPIT Technologies LtdKPITTECH16996
0.12%Astral LtdASTRA13811
0.11%Kalyan Jewellers India LtdKALYANKJ44094
0.10%LIC Housing Finance LtdLICHF33170
0.10%Nippon Life India Asset Management LtdNAM19917
0.10%Schaeffler India LtdSCHFL4621
0.10%ACC LtdACC9185
0.10%Central Depository Services India LtdCDSL11777
0.10%Exide Industries LtdEXID47981
0.09%Bharat Dynamics LtdBDL10572
0.09%Berger Paints India LtdBRGR27785
0.09%Cochin Shipyard LtdCOCHIN9708
0.09%Indraprastha Gas LtdIGL80528
0.09%Bharti Hexacom LtdBHARTIHE8630
0.09%Narayana Hrudayalaya LtdNARH7814
0.08%Adani Total Gas LtdATGL25623
0.08%Apar Industries LtdAPR1934
0.08%Motilal Oswal Financial Services LtdMOFS17262
0.08%Gujarat Fluorochemicals LtdFLUOROCH4090
0.08%General Insurance Corp of IndiaGICRE35526
0.08%Ajanta Pharma LtdAJP4831
0.08%Dr Lal PathLabs LtdDLPL9326
0.08%Syngene International LtdSYNG21664
0.08%Lloyds Metals & Energy LtdLLOYDSME11381
0.08%AIA Engineering LtdAIAE3450
0.08%Linde India LtdLIIL2156
0.08%Bandhan Bank LtdBANDHAN90806
0.08%Deepak Nitrite LtdDN7883
0.08%L&T Technology Services LtdLTTS3160
0.08%Tata Technologies LtdTATATECH19035
0.07%Housing & Urban Development Corp LtdHUDCO57572
0.07%Bank of MaharashtraBOMH176966
0.07%United Breweries LtdUBBL7912
0.07%Escorts Kubota LtdESCORTS3202
0.07%GlaxoSmithKline Pharmaceuticals LtdGLXO4875
0.07%CRISIL LtdCRISIL2365
0.07%Emami LtdHMN21640
0.06%3M India Ltd3M308
0.06%JSW Infrastructure LtdJSWINFRA38776
0.06%Castrol India LtdCSTRL55510
0.06%Thermax LtdTMX3414
0.06%NLC India LtdNLC39488
0.06%Endurance Technologies LtdENDU4048
0.06%Godfrey Phillips India LtdGP4751
0.06%IRB Infrastructure Developers LtdIRB227717
0.05%Premier Energies LtdPREMIERE12357
0.05%Zee Entertainment Enterprises LtdZ105701
0.05%Honeywell Automation India LtdHWA255
0.05%Aarti Industries LtdARTO23906
0.05%Gujarat Gas LtdGUJGA19807
0.04%Bata India LtdBATA7321
0.04%IDBI Bank LtdIDBI64414
0.04%Bayer CropScience Ltd/IndiaBYRCS1407
0.04%Metro Brands LtdMETROBRA5804
0.04%SJVN LtdSJVN82074
0.03%Whirlpool of India LtdWHIRL7155
0.03%Kansai Nerolac Paints LtdKNPL23262
0.03%Sun TV Network LtdSUNTV9760
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
-4.24%INDIA CAPITAL GAINS TAX0.001

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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