NPORT-P
false
0001419139
XXXXXXXX
S000020839
C000058323
Invesco India Exchange-Traded Fund Trust
811-22147
0001419139
549300NGCN738YF4VR08
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco India ETF
S000020839
54930046WR5OHZ9EQC23
2026-10-31
2026-04-30
N
154385818.71
99615.88
154286202.83
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
Y8155P103
463351.00000000
NS
5240964.46000000
3.396910652973
Long
EC
CORP
IN
N
2
N
N
N
Oberoi Realty Ltd.
335800TCKG1XQXN51L44
Oberoi Realty Ltd.
Y6424D109
319807.00000000
NS
5655705.41000000
3.665723380483
Long
EC
CORP
IN
N
2
N
N
N
ICICI Prudential Life Insurance Co. Ltd.
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co. Ltd.
Y3R595106
890601.00000000
NS
4834059.10000000
3.133176532529
Long
EC
CORP
IN
N
2
N
N
N
Hindalco Industries Ltd.
335800KXLE5NO5B4GF90
Hindalco Industries Ltd.
Y3196V185
513093.00000000
NS
5637142.30000000
3.653691773211
Long
EC
CORP
IN
N
2
N
N
N
Dabur India Ltd.
335800MJPUA2E1FSFL38
Dabur India Ltd.
Y1855D140
1105629.00000000
NS
5158924.45000000
3.343736740792
Long
EC
CORP
IN
N
2
N
N
N
Coal India Ltd.
335800NLJQZNHM9LBB31
Coal India Ltd.
Y1668L107
1007449.00000000
NS
5123920.86000000
3.321049300594
Long
EC
CORP
IN
N
2
N
N
N
Oil and Natural Gas Corp. Ltd.
335800FPDZ9MRSNO7N41
Oil and Natural Gas Corp. Ltd.
Y64606133
1594258.00000000
NS
5054005.16000000
3.275733712604
Long
EC
CORP
IN
N
2
N
N
N
NMDC Ltd.
335800IXHXOHQ7B2HP66
NMDC Ltd.
Y6223W100
5949987.00000000
NS
5695122.22000000
3.691271231994
Long
EC
CORP
IN
N
2
N
N
N
HCL Technologies Ltd.
549300C1F8OLYSOQYB65
HCL Technologies Ltd.
Y3121G147
338257.00000000
NS
4302273.15000000
2.788501545235
Long
EC
CORP
IN
N
2
N
N
N
Lupin Ltd.
335800HHXTESDEE2FC65
Lupin Ltd.
Y5362X101
196122.00000000
NS
4793833.39000000
3.107104395641
Long
EC
CORP
IN
N
2
N
N
N
Vedanta Ltd.
335800XDKX9KB5EMCO07
Vedanta Ltd.
Y9364D105
693045.00000000
NS
1990272.57000000
1.289987395822
Long
EC
CORP
IN
N
2
N
N
N
TALWANDI SABO POWER LTD
N/A
TALWANDI SABO POWER LTD
N/A
693045.00000000
NS
883705.17000000
0.572770055773
Long
EC
CORP
IN
N
3
N
N
N
NTPC Ltd.
335800Q4TRGJXNLVMB81
NTPC Ltd.
Y6421X116
1224351.00000000
NS
5169802.96000000
3.350787604576
Long
EC
CORP
IN
N
2
N
N
N
Max Financial Services Ltd.
335800Y9FX8XGFB64S40
Max Financial Services Ltd.
Y5903C145
304424.00000000
NS
5097781.39000000
3.304107105168
Long
EC
CORP
IN
N
2
N
N
N
Titan Co. Ltd.
549300RO9VJWPK37FE54
Titan Co. Ltd.
Y88425148
114847.00000000
NS
5331732.21000000
3.455741415760
Long
EC
CORP
IN
N
2
N
N
N
VEDANTA IRON AND STEEL LTD
N/A
VEDANTA IRON AND STEEL LTD
N/A
693045.00000000
NS
883705.17000000
0.572770055773
Long
EC
CORP
IN
N
3
N
N
N
Dr. Reddy's Laboratories Ltd.
335800OVDPY3DVZR2798
Dr. Reddy's Laboratories Ltd.
Y21089191
361627.00000000
NS
5050439.13000000
3.273422404182
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Auto Ltd.
335800DLAO5NCNN8G863
Bajaj Auto Ltd.
Y05490100
51677.00000000
NS
5459922.15000000
3.538827224891
Long
EC
CORP
IN
N
2
N
N
N
Tata Consultancy Services Ltd.
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd.
Y85279100
192380.00000000
NS
5048495.83000000
3.272162861874
Long
EC
CORP
IN
N
2
N
N
N
TVS Motor Co. Ltd.
335800URVL13UQEWM152
TVS Motor Co. Ltd.
Y9014B103
134909.00000000
NS
4995936.54000000
3.238096763263
Long
EC
CORP
IN
N
2
N
N
N
Bharat Electronics Ltd.
335800HS8AOTM9W1F335
Bharat Electronics Ltd.
Y0881Q141
1132673.00000000
NS
5170890.48000000
3.351492476418
Long
EC
CORP
IN
N
2
N
N
N
Britannia Industries Ltd.
335800RRN5EVHNNAXN80
Britannia Industries Ltd.
Y0969R151
83682.00000000
NS
5052998.90000000
3.275081509114
Long
EC
CORP
IN
N
2
N
N
N
TVS Motor Co. Ltd.
335800URVL13UQEWM152
TVS Motor Co. Ltd., Pfd.
EP0609099
128748.00000000
NS
13836.03000000
0.008967768825
Long
EP
CORP
IN
N
1
N
N
N
Canara Bank
335800E4RH82Z8XC3C30
Canara Bank
Y1081F125
3676027.00000000
NS
5246582.13000000
3.400551723851
Long
EC
CORP
IN
N
2
N
N
N
Bharti Airtel Ltd.
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd.
Y0885K108
254604.00000000
NS
5089515.31000000
3.298749477688
Long
EC
CORP
IN
N
2
N
N
N
SBI Life Insurance Co. Ltd.
335800WMVIESQUO95586
SBI Life Insurance Co. Ltd.
Y753N0101
255334.00000000
NS
4903870.68000000
3.178424635547
Long
EC
CORP
IN
N
2
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
Bank of Baroda
Y0643L141
1832817.00000000
NS
5113620.50000000
3.314373162475
Long
EC
CORP
IN
N
2
N
N
N
Torrent Pharmaceuticals Ltd.
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd.
Y8896L148
107532.00000000
NS
4750811.57000000
3.079219970974
Long
EC
CORP
IN
N
2
N
N
N
VEDANTA ALUMINIUM METAL LTD
N/A
VEDANTA ALUMINIUM METAL LTD
N/A
693045.00000000
NS
883705.17000000
0.572770055773
Long
EC
CORP
IN
N
3
N
N
N
Ashok Leyland Ltd.
3358001BZKWERVWYCK35
Ashok Leyland Ltd.
Y0266N143
2943925.00000000
NS
5059984.00000000
3.279608874408
Long
EC
CORP
IN
N
2
N
N
N
Malco Energy Ltd.
335800Y9DUY29TJI9W11
Malco Energy Ltd.
N/A
693045.00000000
NS
883705.17000000
0.572770055773
Long
EC
CORP
IN
N
3
N
N
N
Torrent Power Ltd.
335800DJYYJQGAH3OX89
Torrent Power Ltd.
Y8903W103
347531.00000000
NS
6395297.12000000
4.145086859806
Long
EC
CORP
IN
N
2
N
N
N
Polycab India Ltd.
335800ZAL1L11ERZVW68
Polycab India Ltd.
Y6S83Q102
66312.00000000
NS
5695371.48000000
3.691432788890
Long
EC
CORP
IN
N
2
N
N
N
Indus Towers Ltd.
335800L6DI4VHODGDK41
Indus Towers Ltd.
Y0R86J109
1085270.00000000
NS
4704383.98000000
3.049128109778
Long
EC
CORP
IN
N
2
N
N
N
Oil India Ltd.
335800XXEP14XISP1A16
Oil India Ltd.
Y64210100
954476.00000000
NS
4955848.33000000
3.212113746464
Long
EC
CORP
IN
N
2
N
N
N
2026-05-30
Invesco India Exchange-Traded Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President