IMVP ETF

IMVP ETF
$18.81
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500209:MB is IMVP's largest holding at 3.79% of the fund as of Oct 4, 2026. IMVP is Invesco India ETF.

Showing top 34 of 34 holdings · as of Oct 4, 2026
IMVP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Infosys Ltd Common Stock Inr5.Info Tech · IT Services
3.79%		3.8%330,094$3.58MInfo TechIT Services
2—Bajaj Auto Ltd /Inr/Consumer Disc. · Automobiles
3.77%		7.6%33,979$3.56MConsumer Disc.Automobiles
Sector and industry · Pro
3—Zydus Lifesciences Ltd
3.75%		11.3%296,856$3.54M
4—Titan Co Ltd /Inr/
3.74%		15.1%74,944$3.52M
5
TCS
Tata Consultancy Services Ltd
3.71%		18.8%162,563$3.50M
6—Oberoi Realty, Ltd.
3.62%		22.4%186,693$3.41M
7
BPCL
Bharat Petroleum Corp Ltd
3.61%		26.0%1,087,901$3.40M
8
HNDL
Nasdaq 7 Handl Trs
3.60%		29.6%345,182$3.39M
9—Sbi Life Insurance Co Ltd
3.56%		33.2%187,053$3.36M
10—Indian Bank(indianb)
3.55%		36.7%404,395$3.35M
11
UNBK
Union Bank Of India
3.55%		40.3%1,915,259$3.35M
12—Indus Towers Limited
3.50%		43.8%843,070$3.30M
13
COAL
Coal India Ltd
3.49%		47.2%752,145$3.29M
14
TATA
Tata Steel Ltd-gdr Reg S
3.46%		50.7%1,756,042$3.27M
15
CCE
Canara Bank Ltd.
3.45%		54.2%2,631,035$3.25M
16
ONGC
Oil & Natural Gas Corp., Ltd.
3.45%		57.6%1,405,886$3.25M
17—Bharti Airtel Ltd
3.43%		61.0%178,320$3.24M
18
MRCO
Marico Ltd
3.40%		64.4%394,954$3.21M
19
SBIN
State Bank Of India
3.40%		67.8%321,601$3.20M
20
NEST
Nestle India Ltd
3.39%		71.2%234,976$3.20M
21
BHE
Benchmark Electronics Inc
3.39%		74.6%801,917$3.20M
22
BRIT
Britannia Industries Ltd(Demat
3.38%		78.0%64,204$3.19M
23
IRCTC
Indian Railway Catering and Tourism Corp
3.30%		81.3%656,646$3.11M
24
VEDL
Vedanta Limited American Depositary Shares (Each representing four equity shares)
3.28%		84.6%1,176,278$3.09M
25
PGP
Power Grid Corp of India, Ltd.
3.24%		87.8%1,153,455$3.06M
26
NTPC
Ntpc Ltd
3.22%		91.0%925,938$3.04M
27
LPC
Lupin Ltd.(lupin)
3.05%		94.1%136,494$2.88M
28—Polycab India Ltd
2.92%		97.0%33,183$2.76M
29
POWF
Power Finance Corp
2.74%		99.7%778,345$2.58M
30
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.81%		101.5%1,705,531$1.71M
31—Cash & Equivalents
0.43%		102.0%39,388,500$409.0K
32—India Capital Gains Tax %
0.06%		102.0%-$57.3K
33—USD Pending Dividends %
0.00%		102.0%-$3.8K
34—Cash & Equivalents
-2.06%		100.0%-1,942,585$-1942585
Not reported for this fund: share changes.
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IMVP ETF All Holdings

IMVP holdings total 67 positions. The top 10 holdings account for 36.7% of the fund, led by Infosys Ltd Common Stock Inr5. at 3.8%, Bajaj Auto Ltd /Inr/ at 3.8%, Zydus Lifesciences Ltd at 3.8%.

IMVP portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Consumer Discretionary at 7.5%.

IMVP sectors provide a detailed breakdown. IMVP overlap shows how holdings compare to other funds in your portfolio.

Compare IMVP

IMVP vs SPYIMVP vs QQQIMVP vs VOOIMVP vs VTIIMVP vs IVVIMVP vs SCHDIMVP vs VYMIMVP vs VXUS

IMVP ETF Holdings

34 of 67 holdings

  • 1

    Infosys Ltd Common Stock Inr5.

    500209:MBInformation Technology
    3.79%
  • 2

    Bajaj Auto Ltd /Inr/

    532977:MBConsumer Discretionary
    3.77%
  • 3

    Zydus Lifesciences Ltd

    ZYDUSLIFE:MBUnknown
    3.75%
  • 4

    Titan Co Ltd /Inr/

    500114:MBConsumer Discretionary
    3.74%
  • 5

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    3.71%
  • 6

    Oberoi Realty, Ltd.

    0C6Y:LNUnknown
    3.62%
  • 7

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    3.61%
  • 8

    Nasdaq 7 Handl Trs

    HNDLUnknown
    3.60%
  • 9

    Sbi Life Insurance Co Ltd

    SBILIFE:MBUnknown
    3.56%
  • 10

    Indian Bank(indianb)

    590065:MBUnknown
    3.55%
  • 11

    Union Bank Of India

    UNBK:MBUnknown
    3.55%
  • 12

    Indus Towers Limited

    INDUSTOWER:MBUnknown
    3.50%
  • 13

    Coal India Ltd

    COAL:MBUnknown
    3.49%
  • 14

    Tata Steel Ltd-gdr Reg S

    TATA:FFUnknown
    3.46%
  • 15

    Canara Bank Ltd.

    CCE:APHUnknown
    3.45%
  • 16

    Oil & Natural Gas Corp., Ltd.

    ONGC:MBUnknown
    3.45%
  • 17

    Bharti Airtel Ltd

    532454:MBUnknown
    3.43%
  • 18

    Marico Ltd

    MRCO:MBUnknown
    3.40%
  • 19

    State Bank Of India

    SBIN:MBUnknown
    3.40%
  • 20

    Nestle India Ltd

    NEST:MBUnknown
    3.39%
  • 21

    Benchmark Electronics Inc

    BHEInformation Technology
    3.39%
  • 22

    Britannia Industries Ltd(Demat

    BRIT:MBUnknown
    3.38%
  • 23

    Indian Railway Catering And Tourism Corp

    IRCTC:MBUnknown
    3.30%
  • 24

    Vedanta Limited American Depositary Shares (Each representing four equity shares)

    VEDL:MBUnknown
    3.28%
  • 25

    Power Grid Corp of India, Ltd.

    PGP:APHUnknown
    3.24%
  • 26

    Ntpc Ltd

    NTPC:MBUnknown
    3.22%
  • 27

    Lupin Ltd.(lupin)

    LPC:AQLUnknown
    3.05%
  • 28

    Polycab India Ltd

    POLYCAB:MBUnknown
    2.92%
  • 29

    Power Finance Corporation

    POWF:MBUnknown
    2.74%
  • 30

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    1.81%
  • 31

    Cash & Equivalents

    Other
    0.43%
  • 32

    India Capital Gains Tax %

    Other
    0.06%
  • 33

    USD Pending Dividends %

    Other
    0.00%
  • 34

    Cash & Equivalents

    Other
    -2.06%