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
2026-07-31
N
119911321.00
12806156.66
107105164.34
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
355150.00000000
NS
3822276.76000000
3.568713781033
Long
EC
CORP
IN
N
2
N
N
N
Power Grid Corp. of India Ltd.
3358009SHWZ3DZEQ4Z56
Power Grid Corp. of India Ltd.
Y7028N105
1273818.00000000
NS
3791878.42000000
3.540332012341
Long
EC
CORP
IN
N
2
N
N
N
Oberoi Realty Ltd.
335800TCKG1XQXN51L44
Oberoi Realty Ltd.
Y6424D109
206164.00000000
NS
3947500.65000000
3.685630542957
Long
EC
CORP
IN
N
2
N
N
N
Hindalco Industries Ltd.
335800KXLE5NO5B4GF90
Hindalco Industries Ltd.
Y3196V185
381222.00000000
NS
3906328.97000000
3.647190118302
Long
EC
CORP
IN
N
2
N
N
N
Infosys Ltd.
335800TYLGG93MM7PR89
Infosys Ltd.
Y4082C133
364544.00000000
NS
4330437.28000000
4.043163844325
Long
EC
CORP
IN
N
2
N
N
N
Nestle India Ltd.
3358008SYYY9CPWH5D94
Nestle India Ltd.
Y6268T145
259515.00000000
NS
4104117.04000000
3.831857282783
Long
EC
CORP
IN
N
2
N
N
N
Coal India Ltd.
335800NLJQZNHM9LBB31
Coal India Ltd.
Y1668L107
830638.00000000
NS
3606186.73000000
3.366958775724
Long
EC
CORP
IN
N
2
N
N
N
Oil and Natural Gas Corp. Ltd.
335800FPDZ9MRSNO7N41
Oil and Natural Gas Corp. Ltd.
Y64606133
1552547.00000000
NS
3955324.04000000
3.692934943308
Long
EC
CORP
IN
N
2
N
N
N
Indian Railway Catering and Tourism Corp. Ltd.
335800TVHEFK23CTJG98
Indian Railway Catering and Tourism Corp. Ltd., Class C
Y3R2EY120
725175.00000000
NS
3721376.84000000
3.474507380602
Long
EC
CORP
IN
N
2
N
N
N
Tata Steel Ltd.
335800E6C75YGSGD5T66
Tata Steel Ltd.
Y8547N220
1939263.00000000
NS
3858536.72000000
3.602568320376
Long
EC
CORP
IN
N
2
N
N
N
Bharat Petroleum Corp. Ltd.
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp. Ltd.
Y0882Z116
1201427.00000000
NS
4015141.16000000
3.748783902944
Long
EC
CORP
IN
N
2
N
N
N
Union Bank of India Ltd.
5493000P4HD6132SQ711
Union Bank of India Ltd.
Y90885115
2115069.00000000
NS
3795173.01000000
3.543408045154
Long
EC
CORP
IN
N
2
N
N
N
Lupin Ltd.
335800HHXTESDEE2FC65
Lupin Ltd.
Y5362X101
150751.00000000
NS
3815583.71000000
3.562464735955
Long
EC
CORP
IN
N
2
N
N
N
Power Finance Corp. Ltd.
3358003Q6D9LIJJZ1614
Power Finance Corp. Ltd.
Y7082R109
859541.00000000
NS
3820797.25000000
3.567332419070
Long
EC
CORP
IN
N
2
N
N
N
Vedanta Ltd.
335800XDKX9KB5EMCO07
Vedanta Ltd.
Y9364D105
1298993.00000000
NS
3606290.63000000
3.367055783185
Long
EC
CORP
IN
N
2
N
N
N
NTPC Ltd.
335800Q4TRGJXNLVMB81
NTPC Ltd.
Y6421X116
1022557.00000000
NS
3718639.03000000
3.471951192003
Long
EC
CORP
IN
N
2
N
N
N
Titan Co. Ltd.
549300RO9VJWPK37FE54
Titan Co. Ltd.
Y88425148
82788.00000000
NS
4226752.02000000
3.946356878350
Long
EC
CORP
IN
N
2
N
N
N
Zydus Lifesciences Ltd.
335800R9O14ORBXLPN13
Zydus Lifesciences Ltd.
Y1R73U123
327808.00000000
NS
3870286.75000000
3.613538874478
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Auto Ltd.
335800DLAO5NCNN8G863
Bajaj Auto Ltd.
Y05490100
37530.00000000
NS
4530262.75000000
4.229733251348
Long
EC
CORP
IN
N
2
N
N
N
Tata Consultancy Services Ltd.
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd.
Y85279100
179523.00000000
NS
4453886.98000000
4.158424112829
Long
EC
CORP
IN
N
2
N
N
N
Bharat Electronics Ltd.
335800HS8AOTM9W1F335
Bharat Electronics Ltd.
Y0881Q141
885604.00000000
NS
3599464.49000000
3.360682477059
Long
EC
CORP
IN
N
2
N
N
N
Britannia Industries Ltd.
335800RRN5EVHNNAXN80
Britannia Industries Ltd.
Y0969R151
70882.00000000
NS
4022608.73000000
3.755756087755
Long
EC
CORP
IN
N
2
N
N
N
Indian Bank
5493008JR8FCVQ6FJL94
Indian Bank
Y39228112
446583.00000000
NS
3912276.55000000
3.652743146521
Long
EC
CORP
IN
N
2
N
N
N
TVS Motor Co. Ltd.
335800URVL13UQEWM152
TVS Motor Co. Ltd., Pfd.
EP0609099
125948.00000000
NS
13793.32000000
0.012878295911
Long
EP
CORP
IN
N
2
N
N
N
Canara Bank
335800E4RH82Z8XC3C30
Canara Bank
Y1081F125
2905522.00000000
NS
3803342.09000000
3.551035203051
Long
EC
CORP
IN
N
2
N
N
N
Marico Ltd.
3358003SFDQFGJPC5O84
Marico Ltd.
Y5841R170
436135.00000000
NS
3978669.14000000
3.714731371280
Long
EC
CORP
IN
N
2
N
N
N
Bharti Airtel Ltd.
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd.
Y0885K108
196923.00000000
NS
4068296.52000000
3.798413031780
Long
EC
CORP
IN
N
2
N
N
N
SBI Life Insurance Co. Ltd.
335800WMVIESQUO95586
SBI Life Insurance Co. Ltd.
Y753N0101
206557.00000000
NS
4072001.30000000
3.801872043325
Long
EC
CORP
IN
N
2
N
N
N
Polycab India Ltd.
335800ZAL1L11ERZVW68
Polycab India Ltd.
Y6S83Q102
36628.00000000
NS
3493945.38000000
3.262163315401
Long
EC
CORP
IN
N
2
N
N
N
Indus Towers Ltd.
335800L6DI4VHODGDK41
Indus Towers Ltd.
Y0R86J109
931050.00000000
NS
3817704.10000000
3.564444463089
Long
EC
CORP
IN
N
2
N
N
N
2026-08-30
Invesco India Exchange-Traded Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President
XXXX