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Watchlist
Konto
Invesco India ETF
PIN
#2163
ETF Rang
€0.15 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
20,53 €
Aktienkurs
0.12%
Veränderung (1 Tag)
-17.08%
Veränderung (1 Jahr)
🇮🇳 Indien-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco India ETF - Bestände
ETF-Bestände zum Stand
28. Dezember 2025
Anzahl der Bestände:
222
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.46%
HDFC Bank Ltd
HDFCB
1317157
7.05%
Reliance Industries Ltd
RELIANCE
791999
4.74%
ICICI Bank Ltd
ICICIBC
613151
3.90%
Bharti Airtel Ltd
BHARTI
324734
3.85%
Infosys Ltd
INFO
409360
3.17%
CASH & EQUIVALENTS
INR
556409686.08
2.24%
Mahindra & Mahindra Ltd
MM
108228
2.22%
Tata Consultancy Services Ltd
TCS
118753
1.87%
Axis Bank Ltd
AXSB
266503
1.86%
Bajaj Finance Ltd
BAF
326525
1.81%
Larsen & Toubro Ltd
LT
78335
1.57%
Kotak Mahindra Bank Ltd
KMB
127125
1.44%
Maruti Suzuki India Ltd
MSIL
15247
1.34%
Hindustan Unilever Ltd
HUVR
103070
1.22%
Sun Pharmaceutical Industries Ltd
SUNP
123828
1.19%
Invesco Government & Agency Portfolio
AGPXX
2304957.41
1.16%
HCL Technologies Ltd
HCLT
122351
1.02%
NTPC Ltd
NTPC
550977
0.97%
Titan Co Ltd
TTAN
42636
0.94%
Bharat Electronics Ltd
BHE
415233
0.94%
UltraTech Cement Ltd
UTCEM
13941
0.93%
Tata Steel Ltd
TATA
961653
0.84%
Hindalco Industries Ltd
HNDL
168986
0.83%
Asian Paints Ltd
APNT
52628
0.81%
ITC Ltd
ITC
349148
0.80%
Power Grid Corp of India Ltd
PWGR
525884
0.79%
Shriram Finance Ltd
SHFL
144643
0.73%
Adani Ports & Special Economic Zone Ltd
ADSEZ
85606
0.67%
Tech Mahindra Ltd
TECHM
72394
0.66%
Grasim Industries Ltd
GRASIM
41255
0.65%
Eicher Motors Ltd
EIM
15498
0.65%
Vedanta Ltd
VEDL
188320
0.64%
InterGlobe Aviation Ltd
INDIGO
22012
0.63%
JSW Steel Ltd
JSTL
101480
0.61%
Coal India Ltd
COAL
264122
0.61%
Nestle India Ltd
NEST
83469
0.60%
Oil & Natural Gas Corp Ltd
ONGC
450338
0.57%
TVS Motor Co Ltd
TVSL
27240
0.56%
Cipla Ltd/India
CIPLA
64877
0.56%
Tata Motors Ltd /new
TMCV
239030
0.55%
Hindustan Aeronautics Ltd
HNAL
22049
0.54%
Divi's Laboratories Ltd
DIVI
14803
0.53%
Max Healthcare Institute Ltd
MAXHEALT
86191
0.52%
Trent Ltd
TRENT
21076
0.51%
Bajaj Finserv Ltd
BJFIN
44500
0.51%
Dr Reddy's Laboratories Ltd
DRRD
69953
0.51%
Tata Consumer Products Ltd
TATACONS
75496
0.50%
Wipro Ltd
WPRO
327027
0.49%
Tata Motors Passenger Vehicles Limited
TMPV
239030
0.48%
Hero MotoCorp Ltd
HMCL
15064
0.48%
Bharat Petroleum Corp Ltd
BPCL
229505
0.47%
Cholamandalam Investment and Finance Co Ltd
CIFC
48977
0.47%
Apollo Hospitals Enterprise Ltd
APHS
11569
0.47%
Britannia Industries Ltd
BRIT
13676
0.44%
Persistent Systems Ltd
PSYS
12111
0.43%
Varun Beverages Ltd
VBL
156350
0.42%
Tata Power Co Ltd/The
TPWR
195962
0.42%
Indian Hotels Co Ltd/The
IH
98695
0.41%
Indian Oil Corp Ltd
IOCL
436751
0.40%
Bajaj Auto Ltd
BJAUT
7788
0.39%
Cummins India Ltd
KKC
15790
0.37%
LTIMindtree Ltd
LTIM
10796
0.37%
Coforge Ltd
COFORGE
38810
0.35%
BSE Ltd
BSE
23134
0.35%
Samvardhana Motherson International Ltd
MOTHERSO
513551
0.34%
HDFC Asset Management Co Ltd
HDFCAMC
22798
0.34%
Power Finance Corp Ltd
POWF
168824
0.34%
Lupin Ltd
LPC
28092
0.33%
Ashok Leyland Ltd
AL
332191
0.32%
Godrej Consumer Products Ltd
GCPL
46682
0.32%
Info Edge India Ltd
INFOE
40480
0.31%
ICICI Lombard General Insurance Co Ltd
ICICIGI
27798
0.31%
GAIL India Ltd
GAIL
313579
0.31%
Pidilite Industries Ltd
PIDI
36757
0.30%
Dixon Technologies India Ltd
DIXON
4286
0.30%
SRF Ltd
SRF
16896
0.30%
Hindustan Petroleum Corp Ltd
HPCL
111393
0.30%
REC Ltd
RECL
144992
0.30%
DLF Ltd
DLFU
74421
0.29%
Fortis Healthcare Ltd
FORH
56838
0.29%
Ambuja Cements Ltd
ACEM
92424
0.29%
UPL Ltd
UPLL
66062
0.29%
CG Power & Industrial Solutions Ltd
CGPOWER
76521
0.28%
United Spirits Ltd
UNITDSPR
34247
0.27%
Muthoot Finance Ltd
MUTH
12433
0.27%
Torrent Pharmaceuticals Ltd
TRP
12316
0.26%
Laurus Labs Ltd
LAURUS
42540
0.26%
Marico Ltd
MRCO
61498
0.25%
Polycab India Ltd
POLYCAB
5857
0.25%
GE Vernova T&D India Ltd
GVTD
14370
0.25%
Embassy Office Parks REIT
EMBASSY
101520
0.25%
Bharat Forge Ltd
BHFC
29994
0.25%
Mphasis Ltd
MPHL
15147
0.24%
Jindal Steel Ltd
JINDALST
43139
0.24%
Bharat Heavy Electricals Ltd
BHEL
149009
0.24%
AU Small Finance Bank Ltd
AUBANK
42410
0.24%
Sundaram Finance Ltd
SUF
8003
0.23%
Phoenix Mills Ltd/The
PHNX
21655
0.22%
Aurobindo Pharma Ltd
ARBP
32489
0.22%
APL Apollo Tubes Ltd
APAT
20499
0.22%
MRF Ltd
MRF
256
0.22%
Hyundai Motor India Ltd
HYUNDAI
16530
0.21%
Havells India Ltd
HAVL
26537
0.21%
Voltas Ltd
VOLT
26807
0.21%
Bosch Ltd
BOS
1010
0.20%
360 ONE WAM Ltd
360ONE
30184
0.20%
Solar Industries India Ltd
SOIL
2824
0.20%
Lodha Developers Ltd
LODHA
32549
0.20%
Bajaj Holdings & Investment Ltd
BJHI
3105
0.19%
Dabur India Ltd
DABUR
69219
0.19%
Bharti Airtel Ltd
BHARTIPP
19671
0.19%
NMDC Ltd
NMDC
400709
0.19%
Glenmark Pharmaceuticals Ltd
GNP
16477
0.19%
Tube Investments of India Ltd
TIINDIA
12580
0.18%
Coromandel International Ltd
CRIN
13717
0.18%
Hindustan Zinc Ltd
HZ
50317
0.18%
Colgate-Palmolive India Ltd
CLGT
15365
0.18%
Multi Commodity Exchange of India Ltd
MCX
2899
0.18%
National Aluminium Co Ltd
NACL
104026
0.18%
Siemens Ltd
SIEM
10252
0.18%
ABB India Ltd
ABB
6079
0.17%
PI Industries Ltd
PI
9431
0.17%
Shree Cement Ltd
SRCM
1142
0.17%
SBI Cards & Payment Services Ltd
SBICARD
34729
0.17%
JSW Energy Ltd
JSW
62112
0.17%
Mahindra & Mahindra Financial Services Ltd
MMFS
75105
0.16%
NHPC Ltd
NHPC
368043
0.16%
Torrent Power Ltd
TPW
22091
0.16%
L&T Finance Ltd
LTF
93550
0.16%
Indian Railway Finance Corp Ltd
IRFC
207168
0.16%
Jindal Stainless Ltd
JDSL
34762
0.15%
Hitachi Energy India Ltd
POWERIND
1474
0.15%
Biocon Ltd
BIOS
68158
0.15%
Union Bank of India Ltd
UNBK
177483
0.15%
Blue Star Ltd
BLSTR
15074
0.15%
Zydus Lifesciences Ltd
ZYDUSLIF
29089
0.15%
UNO Minda Ltd
UNOMINDA
20775
0.15%
Rail Vikas Nigam Ltd
RVNL
65830
0.15%
Oil India Ltd
OINL
63229
0.14%
Alkem Laboratories Ltd
ALKEM
4553
0.14%
Sona Blw Precision Forgings Ltd
SONACOMS
52023
0.14%
Indian Railway Catering & Tourism Corp Ltd
IRCTC
34971
0.14%
Jubilant Foodworks Ltd
JUBI
44018
0.14%
Petronet LNG Ltd
PLNG
86889
0.14%
Indian Bank
INBK
31317
0.14%
Page Industries Ltd
PAG
668
0.13%
Ipca Laboratories Ltd
IPCA
16209
0.13%
JK Cement Ltd
JKCE
4097
0.13%
Tata Communications Ltd
TCOM
13088
0.13%
Oberoi Realty Ltd
OBER
13651
0.13%
Supreme Industries Ltd
SI
6999
0.13%
Mazagon Dock Shipbuilders Ltd
MAZDOCKS
8807
0.13%
Steel Authority of India Ltd
SAIL
168077
0.12%
Kalyan Jewellers India Ltd
KALYANKJ
44558
0.12%
Tata Elxsi Ltd
TELX
4018
0.12%
Balkrishna Industries Ltd
BIL
9318
0.12%
Oracle Financial Services Software Ltd
OFSS
2728
0.12%
Container Corp Of India Ltd
CCRI
40020
0.12%
KPIT Technologies Ltd
KPITTECH
17172
0.11%
Astral Ltd
ASTRA
13955
0.11%
Dalmia Bharat Ltd
DALBHARA
8631
0.10%
LIC Housing Finance Ltd
LICHF
33522
0.10%
Schaeffler India Ltd
SCHFL
4669
0.10%
Exide Industries Ltd
EXID
48485
0.10%
Central Depository Services India Ltd
CDSL
11905
0.10%
Nippon Life India Asset Management Ltd
NAM
20125
0.10%
Apar Industries Ltd
APR
1958
0.09%
Cochin Shipyard Ltd
COCHIN
9812
0.09%
ACC Ltd
ACC
9281
0.09%
Bharti Hexacom Ltd
BHARTIHE
8718
0.09%
Bharat Dynamics Ltd
BDL
10684
0.09%
Indraprastha Gas Ltd
IGL
81376
0.09%
Lloyds Metals & Energy Ltd
LLOYDSME
11501
0.09%
Berger Paints India Ltd
BRGR
28081
0.09%
Motilal Oswal Financial Services Ltd
MOFS
17446
0.09%
Gujarat Fluorochemicals Ltd
FLUOROCH
4130
0.08%
Adani Total Gas Ltd
ATGL
25895
0.08%
Narayana Hrudayalaya Ltd
NARH
7894
0.08%
L&T Technology Services Ltd
LTTS
3192
0.08%
Syngene International Ltd
SYNG
21896
0.08%
Deepak Nitrite Ltd
DN
7963
0.08%
Godfrey Phillips India Ltd
GP
4799
0.08%
AIA Engineering Ltd
AIAE
3490
0.08%
General Insurance Corp of India
GICRE
35902
0.08%
Bandhan Bank Ltd
BANDHAN
91766
0.07%
Dr Lal PathLabs Ltd
DLPL
9326
0.07%
Ajanta Pharma Ltd
AJP
4879
0.07%
Linde India Ltd
LIIL
2180
0.07%
United Breweries Ltd
UBBL
7992
0.07%
Housing & Urban Development Corp Ltd
HUDCO
58180
0.07%
Tata Technologies Ltd
TATATECH
19235
0.07%
GlaxoSmithKline Pharmaceuticals Ltd
GLXO
4923
0.07%
Escorts Kubota Ltd
ESCORTS
3234
0.06%
Emami Ltd
HMN
21872
0.06%
JSW Infrastructure Ltd
JSWINFRA
39184
0.06%
Premier Energies Ltd
PREMIERE
12485
0.06%
Castrol India Ltd
CSTRL
56094
0.06%
3M India Ltd
3M
308
0.06%
Endurance Technologies Ltd
ENDU
4088
0.06%
Thermax Ltd
TMX
3446
0.06%
Bank of Maharashtra
BOMH
178830
0.06%
CRISIL Ltd
CRISIL
2389
0.06%
NLC India Ltd
NLC
39904
0.06%
Zee Entertainment Enterprises Ltd
Z
106813
0.06%
IRB Infrastructure Developers Ltd
IRB
230117
0.05%
Aarti Industries Ltd
ARTO
24154
0.05%
Honeywell Automation India Ltd
HWA
255
0.04%
Gujarat Gas Ltd
GUJGA
20015
0.04%
Bata India Ltd
BATA
7401
0.04%
Metro Brands Ltd
METROBRA
5868
0.04%
IDBI Bank Ltd
IDBI
65094
0.04%
Whirlpool of India Ltd
WHIRL
7227
0.04%
Bayer CropScience Ltd/India
BYRCS
1423
0.04%
SJVN Ltd
SJVN
82938
0.03%
Sun TV Network Ltd
SUNTV
9864
0.03%
Kansai Nerolac Paints Ltd
KNPL
23510
0.03%
Kwality Wall's India Ltd
2543741D
111406
0.02%
Vedant Fashions Ltd
MANYAVAR
7074
0.02%
Mangalore Refinery & Petrochemicals Ltd
MRPL
23214
0.02%
Relaxo Footwears Ltd
RLXF
8314
0.01%
TVS Motor Co Ltd
TVSLIN
128748
0.00%
CASH & EQUIVALENTS
USD
-95.85