ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

PIN Invesco India ETF

29.25
0.80 (2.81%)
21 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Invesco India ETF AMEX:PIN AMEX Exchange Traded Fund
  Price Change % Change Price High Price Low Price Open Price Traded Last Trade
  0.80 2.81% 29.25 28.48 28.1475 28.24 80,598 00:50:13

Registration of Securities by Certain Investment Companies. Declaration of Election Rule 24f-2 Notice (24f-2nt)

28/01/2020 6:58pm

Edgar (US Regulatory)


U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2

1. Name and address of issuer:

Invesco India Exchange-Traded Fund Trust
3500 Lacey Road
Downers Grove, IL 60515

2. Name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): [x]

3. Investment Company Act File Number: 811-22147

Securities Act File Number: 333-147611

4. (a) Last day of fiscal year for which this Form is filed: October 31, 2019

(b) Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the Issuer's fiscal year). [ ]

NOTE: IF THE FORM IS BEING FILED LATE,
INTEREST MUST BE PAID ON THE REGISTRATION FEE DUE.

(c) Check box if this is the last time the issuer will be filing this form. [ ]

5. Calculation of registration fee:

(i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $ 0

(ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 91,991,210

(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission: $ 318,332,426

(iv) Total available redemption credits [add items 5(ii) and 5(iii): - $ 410,323,636
(v) Net sales - if item 5(i) is greater than

Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $ 0

(vi) Redemption credits available for use in future years - if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $ (410,323,636)

(vii) Multiplier for determining registration fee: x 0.0001298

(viii) Registration fee due [multiply Item 5(v) by Item 5(vii)]: = $ 0

6. Prepaid Shares

If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: 0. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, than state that number here: 0.

7. Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year:

$ 0

8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

=$ 0

9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: January 21, 2020

CIK Number designated to receive payment: 0001419139

Method of Delivery:

[X] Wire Transfer
[ ] Mail or other means

SIGNATURES

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.

By:     /s/ Mary Juenke
        Mary Juenke
        Assistant Treasurer

Date:   January 21, 2020

1 Year Invesco India ETF Chart

1 Year Invesco India ETF Chart

1 Month Invesco India ETF Chart

1 Month Invesco India ETF Chart

Your Recent History

Delayed Upgrade Clock