Titelia

Holdings of Invesco India ETF

Invesco India Exchange-Traded Fund Trust · 34 declared positions · as of Apr 30, 2026

Original filing · Net assets 154.3M $ · Ten largest lines: 35.8 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • INR 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • IN 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
IN34155.3M $100.00 %

Positions

CompanySharesValue (USD)Weight
Torrent Power Ltd 347,5316.4M $4.15 %
Polycab India Ltd 66,3125.7M $3.69 %
NMDC Ltd 5,949,9875.7M $3.69 %
Oberoi Realty Ltd 319,8075.7M $3.67 %
Hindalco Industries Ltd 513,0935.6M $3.65 %
Bajaj Auto Ltd 51,6775.5M $3.54 %
Titan Co Ltd 114,8475.3M $3.46 %
Canara Bank 3,676,0275.2M $3.40 %
State Bank of India 463,3515.2M $3.40 %
Bharat Electronics Ltd 1,132,6735.2M $3.35 %
NTPC Ltd 1,224,3515.2M $3.35 %
Dabur India Ltd 1,105,6295.2M $3.34 %
Coal India Ltd 1,007,4495.1M $3.32 %
Bank of Baroda 1,832,8175.1M $3.31 %
Max Financial Services Ltd 304,4245.1M $3.30 %
Bharti Airtel Ltd 254,6045.1M $3.30 %
Ashok Leyland Ltd 2,943,9255.1M $3.28 %
Oil & Natural Gas Corp Ltd 1,594,2585.1M $3.28 %
Britannia Industries Ltd 83,6825.1M $3.28 %
Dr Reddy's Laboratories Ltd 361,6275.1M $3.27 %
Tata Consultancy Services Ltd 192,3805M $3.27 %
TVS Motor Co Ltd 134,9095M $3.24 %
Oil India Ltd 954,4765M $3.21 %
SBI Life Insurance Co Ltd 255,3344.9M $3.18 %
ICICI Prudential Life Insurance Co Ltd 890,6014.8M $3.13 %
Lupin Ltd 196,1224.8M $3.11 %
Torrent Pharmaceuticals Ltd 107,5324.8M $3.08 %
Indus Towers Ltd 1,085,2704.7M $3.05 %
HCL Technologies Ltd 338,2574.3M $2.79 %
Vedanta Ltd 693,0452M $1.29 %
VEDANTA ALUMINIUM METAL 693,045883.7K $0.57 %
VEDANTA IRON AND STEEL LIMITED 693,045883.7K $0.57 %
TALWANDI SABO POWER LTD 693,045883.7K $0.57 %
MALCO ENERGY LTD 693,045883.7K $0.57 %