IMVP ETF

$20.36

Fund Essentials - as of Dec 31, 2025

Net Assets
$178M
Expense Ratio
0.78%
Dividend Yield (Current)
7.01%
Holdings
222
Inception Date
Mar 5, 2008
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-2.61%
1 Year+2.74%
3 Year+8.33%
5 Year+6.26%
10 Year+9.60%

Asset Allocation

Stocks: 95.66%
Cash: 4.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HDBK:MBHdfc Bank Limited Common Stock Inr1.07.43%
RELIANCE:MBReliance Industries Ltd7.07%
ICICIBANK:MBIcici Bank Ltd4.68%
532454:MBBharti Airtel Ltd3.89%
INFY:MBInfosys Ltd3.76%
Top 10 Concentration: 38.19%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.01%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IMVP ETF Overview

IMVP ETF (Invesco India ETF) is managed by Invesco (US) with $178.4M in net assets. IMVP expense ratio is 0.78%, holding 222 positions across sectors including Unknown, Other, Information Technology. Inception date: 2008-03-05.

IMVP performance shows a YTD return of -2.61%. The 1-year return is 2.74% and the 5-year return is 6.26%. IMVP dividend yield stands at 7.01%, paid quarterly.

IMVP top holdings include Hdfc Bank Limited Common Stock Inr1.0 (7.4%), Reliance Industries Ltd (7.1%), Icici Bank Ltd (4.7%), Bharti Airtel Ltd (3.9%), Infosys Ltd (3.8%). View all IMVP holdings, sector breakdown, or dividend history.

IMVP can be compared against other funds using the overlap calculator or side-by-side comparison tool. IMVP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.99%
YTD
-2.61%
1 Year
+2.74%
3 Year
+8.33%

Top 10 Holdings (38.2% of portfolio)

#TickerNameSectorWeight
1HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown7.43%
2RELIANCE:MBReliance Industries LtdUnknown7.07%
3ICICIBANK:MBIcici Bank LtdUnknown4.68%
4532454:MBBharti Airtel LtdUnknown3.89%
5INFY:MBInfosys LtdInformation Technology3.76%
6-Cash & EquivalentsOther3.16%
7M&M:MBMahindra & Mahindra LtdConsumer Discretionary2.28%
8TCS:MBTata Consultancy Services LtdUnknown2.17%
9AXISBANK:MBAxis Bank LtdUnknown1.92%
10BAJFINANCE:MBBajaj Finance LtdUnknown1.83%