Invesco India ETF

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About IMVP

IMVP tracks an equal-weighted index of large- and mid-cap Indian companies that exhibit strong momentum, value, volatility, and profitability. 

Index-Tracked
MSCI India NR USD
Index-TrackedMSCI India NR USD
Category
India Equity
CategoryIndia Equity
Number of holdings
33
Number of holdings33
Inception Date
Mar 5, 2008
Inception DateMar 5, 2008

What's in this fund

Sectors

As of July 23, 2026
Financial Services20.52%
Consumer Cyclical10.89%
Consumer Defensive10.57%
Energy10.43%
Basic Materials9.88%
Technology7.34%
Communication Services6.94%
Utilities6.76%
Healthcare6.75%
Industrials6.41%
Real Estate3.51%

Top 10 Holdings (36.20% of total assets)

As of July 24, 2026
NameSymbol% Assets
Bajaj Auto Ltd532977 (XBOM)3.91%
Tata Consultancy Services LtdTCS (XNSE)3.79%
Titan Co LtdTITAN (XNSE)3.63%
Oil & Natural Gas Corp Ltd500312 (XBOM)3.62%
SBI Life Insurance Co Ltd540719 (XBOM)3.59%
Britannia Industries Ltd500825 (XBOM)3.57%
Infosys LtdINFY (XNSE)3.56%
Oberoi Realty Ltd533273 (XBOM)3.51%
Nestle India LtdNESTLEIND (XNSE)3.51%
Bharti Airtel LtdBHARTIARTL (XNSE)3.51%

IMVP Key Statistics

AUM
121.75M
AUM121.75M
Price-Earnings ratio
13.60
Price-Earnings ratio13.60
30-Day yield
0.11
30-Day yield0.11
Average volume
105.06K
Average volume105.06K
High today
$19.95
High today$19.95
Low today
$19.63
Low today$19.63
Open price
$19.77
Open price$19.77
Volume
736.52K
Volume736.52K
52 Week high
$26.75
52 Week high$26.75
52 Week low
$19.50
52 Week low$19.50
Expense ratio
0.78
Expense ratio0.78

Stock Snapshot

The current Invesco India ETF(IMVP) stock price is $19.64, with a market capitalization of 121.57M. The stock trades at a price-to-earnings (P/E) ratio of 13.60 and offers a dividend yield of 2.56%.

On 2026-07-25, Invesco India ETF(IMVP) stock moved within a range of $19.63 to $19.95. With shares now at $19.64, the stock is trading +0.1% above its intraday low and -1.6% below the session's peak.

Trading activity shows a volume of 736.52K, compared to an average daily volume of 105.06K.

Over the past 52 weeks, Invesco India ETF(IMVP) stock has traded between a high of $26.75 and a low of $19.50.

Over the past 52 weeks, Invesco India ETF(IMVP) stock has traded between a high of $26.75 and a low of $19.50.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.