Invesco India Exchange-Traded Fund Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Bajaj Auto Ltd. | 4.23% | $47.48K | 37,530 |
| Tata Consultancy Services Ltd. | 4.16% | $46.68K | 179,523 |
| Infosys Ltd. | 4.04% | $45.39K | 364,544 |
| Titan Co. Ltd. | 3.95% | $44.30K | 82,788 |
| Nestle India Ltd. | 3.83% | $43.01K | 259,515 |
| SBI Life Insurance Co. Ltd. | 3.80% | $42.68K | 206,557 |
| Bharti Airtel Ltd. | 3.80% | $42.64K | 196,923 |
| Britannia Industries Ltd. | 3.76% | $42.16K | 70,882 |
| Bharat Petroleum Corp. Ltd. | 3.75% | $42.08K | 1,201,427 |
| Marico Ltd. | 3.71% | $41.70K | 436,135 |
| Oil and Natural Gas Corp. Ltd. | 3.69% | $41.45K | 1,552,547 |
| Oberoi Realty Ltd. | 3.69% | $41.37K | 206,164 |
| Indian Bank | 3.65% | $41.00K | 446,583 |
| Hindalco Industries Ltd. | 3.65% | $40.94K | 381,222 |
| Zydus Lifesciences Ltd. | 3.61% | $40.56K | 327,808 |
| Tata Steel Ltd. | 3.60% | $40.44K | 1,939,263 |
| State Bank of India | 3.57% | $40.06K | 355,150 |
| Power Finance Corp. Ltd. | 3.57% | $40.04K | 859,541 |
| Indus Towers Ltd. | 3.56% | $40.01K | 931,050 |
| Lupin Ltd. | 3.56% | $39.99K | 150,751 |
| Canara Bank | 3.55% | $39.86K | 2,905,522 |
| Union Bank of India Ltd. | 3.54% | $39.78K | 2,115,069 |
| Power Grid Corp. of India Ltd. | 3.54% | $39.74K | 1,273,818 |
| Indian Railway Catering and Tourism Corp. Ltd. | 3.47% | $39.00K | 725,175 |
| NTPC Ltd. | 3.47% | $38.97K | 1,022,557 |
| Vedanta Ltd. | 3.37% | $37.80K | 1,298,993 |
| Coal India Ltd. | 3.37% | $37.79K | 830,638 |
| Bharat Electronics Ltd. | 3.36% | $37.72K | 885,604 |
| Polycab India Ltd. | 3.26% | $36.62K | 36,628 |
| TVS Motor Co. Ltd.Preferred | 0.01% | $145 | 125,948 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.