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 August 14, 2026
Financial Services20.66%
Consumer Cyclical11.18%
Consumer Defensive10.66%
Basic Materials10.06%
Energy10.00%
Technology7.79%
Communication Services6.89%
Healthcare6.51%
Industrials6.45%
Utilities6.31%
Real Estate3.49%

Top 10 Holdings (37.37% of total assets)

As of August 14, 2026
NameSymbol% Assets
Bajaj Auto Ltd532977 (XBOM)4.03%
Infosys LtdINFY (XNSE)3.91%
Tata Consultancy Services LtdTCS (XNSE)3.89%
Titan Co LtdTITAN (XNSE)3.84%
Indian Bank532814 (XBOM)3.67%
Union Bank of India532477 (XBOM)3.63%
Britannia Industries Ltd500825 (XBOM)3.62%
Hindalco Industries LtdHINDALCO (XNSE)3.61%
Bharti Airtel LtdBHARTIARTL (XNSE)3.60%
Nestle India LtdNESTLEIND (XNSE)3.57%

IMVP Key Statistics

AUM
108.00M
AUM108.00M
Price-Earnings ratio
13.57
Price-Earnings ratio13.57
30-Day yield
0.36
30-Day yield0.36
Average volume
30.05K
Average volume30.05K
High today
High today
Low today
Low today
Open price
$20.33
Open price$20.33
Volume
0.00
Volume0.00
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

As of today, Invesco India ETF(IMVP) shares are valued at $20.25. The company's market cap stands at 107.03M, with a P/E ratio of 13.57 and a dividend yield of 2.54%.

Invesco India ETF(IMVP) stock opened on 2026-08-18 at $20.33. The price climbed to — and dipped to —.

Invesco India ETF(IMVP) shares are trading with a volume of 0, against a daily average of 30.05K.

During the past year, Invesco India ETF(IMVP) stock moved between $19.50 at its lowest and $26.75 at its peak.

During the past year, Invesco India ETF(IMVP) stock moved between $19.50 at its lowest and $26.75 at its peak.

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.