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Invesco India ETF (PIN) filed its NPORT-P monthly portfolio report for April 2025. The fund reported total assets of $228.66 million and net assets of $228.51 million with liabilities of $141,088.
Key financial metrics include:
- Cash and cash equivalents: $4.58 million
- Monthly returns: Month 1: -6.72%, Month 2: +7.76%, Month 3: +3.82%
- No securities lending activities reported
- No derivative positions or borrowings
The fund, managed by Invesco India Exchange-Traded Fund Trust (Investment Company Act file #811-22147), maintains its fiscal year-end as October 31, 2025. The ETF's portfolio shows no exposure to controlled foreign corporations, preferred stock, or debt securities exceeding 25% of NAV.
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