Invesco India ETF

Invesco India ETF reported 41 holdings worth US$107M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Invesco India ETF reported 41 holdings worth US$107M as of Jul 31, 2026. Largest: Bajaj Auto Limited, Tata Consultancy Services Limited and Infosys Limited. Filed Sep 29, 2026 (Form N-PORT).

Holdings
41
Value as reported
US$107M

The filing in full

CompanySharesValue as reported% of portfolio
Bajaj Auto Limited37,530US$4.53M4.2%
Tata Consultancy Services Limited180KUS$4.45M4.2%
Infosys Limited365KUS$4.33M4.0%
Titan Company Limited82,788US$4.23M3.9%
Nestle India Ltd.260KUS$4.1M3.8%
Sbi Life Insurance Co. Ltd.207KUS$4.07M3.8%
Bharti Airtel Limited197KUS$4.07M3.8%
Britannia Industries Ltd70,882US$4.02M3.8%
Bharat Petroleum Corporation Limited1.2MUS$4.02M3.7%
Marico Limited436KUS$3.98M3.7%
Oil & Natural Gas Corp. Ltd.1.55MUS$3.96M3.7%
Oberoi Realty Limited206KUS$3.95M3.7%
Indian Bank447KUS$3.91M3.7%
Hindalco Industries Limited381KUS$3.91M3.6%
Zydus Lifesciences Limited328KUS$3.87M3.6%
Tata Steel Limited1.94MUS$3.86M3.6%
State Bank Of India355KUS$3.82M3.6%
Power Finance Corporation Limited860KUS$3.82M3.6%
Indus Towers Limited931KUS$3.82M3.6%
Lupin Limited151KUS$3.82M3.6%
Canara Bank2.91MUS$3.8M3.6%
Union Bank Of India Limited2.12MUS$3.8M3.5%
Power Grid Corporation Of India Limited1.27MUS$3.79M3.5%
Indian Railway Catering & Tourism Corp. Ltd.725KUS$3.72M3.5%
Ntpc Limited1.02MUS$3.72M3.5%
Vedanta Limited1.3MUS$3.61M3.4%
Coal India Ltd.831KUS$3.61M3.4%
Bharat Electronics Limited886KUS$3.6M3.4%
Polycab India Ltd.36,628US$3.49M3.3%
Dabur India Limited0US$00.00%
Nmdc Limited0US$00.00%
Bank Of Baroda0US$00.00%
Oil India Limited0US$00.00%
Ashok Leyland Limited0US$00.00%
Max Financial Services Limited0US$00.00%
Tvs Motor Company Limited0US$00.00%
Icici Prudential Life Insurance Co. Ltd.0US$00.00%
Dr. Reddy's Laboratories Ltd.0US$00.00%
Torrent Power Limited0US$00.00%
Hcl Technologies Limited0US$00.00%
Torrent Pharmaceuticals Ltd0US$00.00%

Source

View original at SEC

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