IMVP ETF

IMVP ETF
$18.72
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Fund Essentials - as of Sep 15, 2026

Net Assets
$96M
Expense Ratio
0.78%
Dividend Yield (Current)
11.23%
Holdings
67
Inception Date
Mar 5, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-15.63%
1 Year-11.74%
3 Year+1.35%
5 Year+0.67%
10 Year+6.57%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
532977:MBBajaj Auto Ltd /Inr/4.20%
500114:MBTitan Co Ltd /Inr/3.97%
TCS:MBTata Consultancy Services Ltd3.79%
590065:MBIndian Bank(indianb)3.65%
500209:MBInfosys Ltd Common Stock Inr5.3.64%
Top 10 Concentration: 36.91%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
11.23%
Frequency
Quarterly
Latest Distribution
$0.59
Jun 22, 2026
12M Distributions
2 payments
Total: $2.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IMVP ETF Overview

IMVP ETF (Invesco India ETF) is managed by Invesco (US) with $95.6M in net assets. IMVP expense ratio is 0.78%, holding 67 positions across sectors including Consumer Discretionary, Information Technology. Inception date: 2008-03-05.

IMVP performance shows a YTD return of -15.63%. The 1-year return is -11.74% and the 5-year return is 0.67%. IMVP dividend yield stands at 11.23%, paid quarterly.

IMVP top holdings include Bajaj Auto Ltd /Inr/ (4.2%), Titan Co Ltd /Inr/ (4.0%), Tata Consultancy Services Ltd (3.8%), Indian Bank(indianb) (3.6%), Infosys Ltd Common Stock Inr5. (3.6%). Go to all IMVP holdings, IMVP sectors, or IMVP dividends.

IMVP can be compared against other funds. Use IMVP overlap to find shared positions, or IMVP vs another fund for a side-by-side view. IMVP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.53%
YTD
-15.63%
1 Year
-11.74%
3 Year
+1.35%

Top 10 Holdings (36.9% of portfolio)

#TickerNameSectorWeight
1532977:MBBajaj Auto Ltd /Inr/Consumer Discretionary4.20%
2500114:MBTitan Co Ltd /Inr/Consumer Discretionary3.97%
3TCS:MBTata Consultancy Services LtdUnknown3.79%
4590065:MBIndian Bank(indianb)Unknown3.65%
5500209:MBInfosys Ltd Common Stock Inr5.Information Technology3.64%
6UNBK:MBUnion Bank Of IndiaUnknown3.61%
7HNDLNasdaq 7 Handl TrsUnknown3.57%
8ZYDUSLIFE:MBZydus Lifesciences LtdUnknown3.51%
9BPCL:MBBharat Petroleum Corp LtdUnknown3.51%
10INUS:MBIndus Towers LtdUnknown3.46%