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
34
Number of holdings34
Inception Date
Mar 5, 2008
Inception DateMar 5, 2008

What's in this fund

Sectors

As of March 27, 2026
Financial Services17.47%
Consumer Cyclical12.72%
Energy11.51%
Basic Materials11.33%
Industrials9.85%
Utilities7.37%
Healthcare7.34%
Communication Services7.03%
Consumer Defensive6.26%
Technology5.80%
Real Estate3.32%

Top 10 Holdings (39.89% of total assets)

As of March 27, 2026
NameSymbol% Assets
Oil & Natural Gas Corp Ltd500312 (XBOM)4.47%
NTPC Ltd532555 (XBOM)4.33%
Coal India LtdCOALINDIA (XNSE)4.23%
Torrent Pharmaceuticals LtdTORNTPHARM (XNSE)4.21%
Vedanta Ltd500295 (XBOM)4.08%
State Bank of IndiaSBIN (XNSE)3.94%
Indus Towers Ltd Ordinary Shares534816 (XBOM)3.86%
Hindalco Industries LtdHINDALCO (XNSE)3.70%
Max Financial Services Ltd500271 (XBOM)3.54%
NMDC Ltd526371 (XBOM)3.53%

IMVP Key Statistics

AUM
152.68M
AUM152.68M
Price-Earnings ratio
14.21
Price-Earnings ratio14.21
30-Day yield
0.06
30-Day yield0.06
Average volume
36.96K
Average volume36.96K
High today
$20.28
High today$20.28
Low today
$20.04
Low today$20.04
Open price
$20.06
Open price$20.06
Volume
18.72K
Volume18.72K
52 Week high
$27.20
52 Week high$27.20
52 Week low
$19.80
52 Week low$19.80
Expense ratio
0.78
Expense ratio0.78

Stock Snapshot

With a market cap of 149.11M, Invesco India ETF(IMVP) trades at $20.26. The stock has a price-to-earnings ratio of 14.21 and currently yields dividends of 2.4%.

On 2026-03-31, Invesco India ETF(IMVP) stock traded between a low of $20.04 and a high of $20.28. Shares are currently priced at $20.26, which is +1.1% above the low and -0.1% below the high.

The Invesco India ETF(IMVP)'s current trading volume is 18.72K, compared to an average daily volume of 36.96K.

In the last year, Invesco India ETF(IMVP) shares hit a 52-week high of $27.20 and a 52-week low of $19.80.

In the last year, Invesco India ETF(IMVP) shares hit a 52-week high of $27.20 and a 52-week low of $19.80.

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.