Invesco India Exchange-Traded Fund Trust - Invesco India ETF
US ˙ ARCA ˙ US722409DY29
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityPIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership2,011 shares
Latest Disclosed Value $ 41,288
Citigroup Inc reports 24.60% increase in ownership of PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 2,011 shares of Invesco India Exchange-Traded Fund Trust - Invesco India ETF (US:PIN) valued at $41,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,614 shares of Invesco India Exchange-Traded Fund Trust - Invesco India ETF. This represents a change in shares of 24.60% during the quarter. The current value of the position is $48,224 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2,011 397 24.60 41 5.13 0.0000
2026-02-13 2025-12-31 13F INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1,614 -7,803 -82.86 39 -83.47 0.0000
2025-11-10 2025-09-30 13F INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 9,417 3,083 48.67 236 38.82 0.0001
2025-08-11 2025-06-30 13F INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 6,334 1,301 25.85 171 36.00 0.0001
2025-05-12 2025-03-31 13F INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 5,033 -4,983 -49.75 126 -51.55 0.0001
2025-02-12 2024-12-31 13F INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 10,016 1,745 21.10 258 1.57 0.0002
2024-11-12 2024-09-30 13F INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 8,271 -55 -0.66 254 4.53 0.0001
2024-08-12 2024-06-30 13F INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 8,326 -399 -4.57 243 4.29 0.0002
2024-05-10 2024-03-31 13F INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 8,725 692 8.61 233 13.66 0.0002
2024-02-09 2023-12-31 13F INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 8,033 2,967 58.57 206 73.73 0.0001
2023-12-06 2023-09-30 13F/A-1 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 5,066 -2,616 -34.05 119 -32.95 0.0001
2023-11-09 2023-09-30 13F INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 5,066 -2,616 119 0.0000
2023-08-10 2023-06-30 13F INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 7,682 7,682 177 0.0001
2021-11-10 2021-09-30 13F INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 0 -189 -100.00 0 -100.00
2021-08-10 2021-06-30 13F INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 189 1 0.53 5 0.00 0.0000
2021-05-13 2021-03-31 13F INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 188 0 0.00 5 25.00 0.0000
2021-02-11 2020-12-31 13F INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 188 0 0.00 4 0.00 0.0000
2020-11-12 2020-09-30 13F INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 188 0 0.00 4 33.33 0.0000
2020-08-12 2020-06-30 13F INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 188 0 0.00 3 0.00 0.0000
2020-05-12 2020-03-31 13F INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 188 -198 -51.30 3 -62.50 0.0000
2020-02-12 2019-12-31 13F INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 386 29 8.12 8 -11.11 0.0000
2019-11-08 2019-09-30 13F INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 357 -200 -35.91 9 -35.71 0.0000
2019-08-12 2019-06-30 13F INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 557 200 56.02 14 55.56 0.0000
2019-05-13 2019-03-31 13F INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 357 -100 -21.88 9 -18.18 0.0000
2019-02-12 2018-12-31 13F INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 457 1 0.22 11 0.00 0.0000
2018-11-13 2018-09-30 13F INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 456 0 0.00 11 0.00 0.0000
2018-08-10 2018-06-30 13F INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 456 456 11 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.