Invesco India ETF (IMVP)
NYSEArca: IMVP
· Цена в реальном времени · USD
20.34
-0.04 (-0.20%)
На закрытии: Aug 12, 2026, 3:58 PM
20.39
+0.25%
Постмаркет: 7:34 PM
Invesco India ETF (IMVP) ETF Price, Holdings & Analysis
-0.20% (1D)
| Покупка | 20.32 |
| Рыночная капитализация | n/a |
| AUM | н/д |
| NAV | н/д |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 14.65 |
| Акций в обращении | н/д |
| Дата запуска | н/д |
| Продажа | 20.38 |
| Объём | 16,538 |
| Сред. объём (20Д) | 59,093 |
| Открытие | 20.44 |
| Пред. закрытие | 20.38 |
| Диапазон дня | 20.33 - 20.49 |
| Диапазон за 52 недели | 19.50 - 26.75 |
| Активы | н/д |
| Коэффициент расходов | 0.78% |
О 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.
Класс активов Equity
Тикер IMVP
Дата запуска n/a
Управляющая компания Invesco
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 20.43% |
| Consumer Cyclical | 10.98% |
| Consumer Defensive | 10.65% |
| Energy | 10.18% |
| Basic Materials | 10.00% |
Топ-10 активов 36.78% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 11.71%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.5850 | н/д |
| Dec 22, 2025 | $1.7960 | н/д |
| Dec 23, 2024 | $2.1860 | н/д |
| Dec 18, 2023 | $0.4270 | н/д |
| Sep 18, 2023 | $0.1050 | н/д |