Invesco India ETF (IMVP)
NYSEArca: IMVP
· Real-Time Price · USD
20.34
-0.04 (-0.20%)
At close: Aug 12, 2026, 3:58 PM
20.39
+0.25%
After-hours: 7:34 PM
Invesco India ETF (IMVP) ETF Price, Holdings & Analysis
-0.20% (1D)
| Bid | 20.32 |
| Market Cap | n/a |
| AUM | n/a |
| NAV | n/a |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.65 |
| Shares Out | n/a |
| Inception Date | n/a |
| Ask | 20.38 |
| Volume | 16,538 |
| Avg. Volume (20D) | 59,093 |
| Open | 20.44 |
| Previous Close | 20.38 |
| Day's Range | 20.33 - 20.49 |
| 52-Week Range | 19.50 - 26.75 |
| Holdings | n/a |
| Expense Ratio | 0.78% |
About IMVP
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index, is comprised of securities of large- and mid-capitalization companies based in India that exhibit strong fundamental characteristics for momentum (M), value (v), volatility (v) and profitability (P), utilizing a factor model developed by Bloomberg Intelligence. The fund is non-diversified.
Asset Class Equity
Ticker Symbol IMVP
Inception Date n/a
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.43% |
| Consumer Cyclical | 10.98% |
| Consumer Defensive | 10.65% |
| Energy | 10.18% |
| Basic Materials | 10.00% |
Top 10 Holdings 36.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bajaj Auto Ltd | BAJAJ-AUTO.BO | 3.99% |
| Tata Consultancy Ser... | TCS.NS | 3.92% |
| Infosys Ltd | INFY.NS | 3.81% |
| Titan Co Ltd | TITAN.NS | 3.72% |
| Nestle India Ltd | NESTLEIND.NS | 3.61% |
| Sbi Life Insurance C... | SBILIFE.BO | 3.58% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 3.58% |
| Britannia Industries... | 500825 | 3.54% |
| Bharat Petroleum Cor... | 500547 | 3.53% |
| Marico Ltd | 531642 | 3.50% |
Dividends Dividend Yield 11.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.5850 | n/a |
| Dec 22, 2025 | $1.7960 | n/a |
| Dec 23, 2024 | $2.1860 | n/a |
| Dec 18, 2023 | $0.4270 | n/a |
| Sep 18, 2023 | $0.1050 | n/a |