IMVP ETF

IMVP ETF
$20.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$108M
Expense Ratio
0.78%
Dividend Yield (Current)
11.18%
Holdings
34
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-15.18%
1 Year-13.03%
3 Year+1.14%
5 Year+2.53%
10 Year+6.71%

Asset Allocation

Stocks: 100.11%
Other: 0.05%
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Top Holdings

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TickerNameWeight
POLC:MBPolycab India Ltd4.72%
OEBO:MBOberoi Realty Ltd4.06%
BANKBARODA:MBBank of Baroda3.73%
NMDC:MBNmdc Ltd3.67%
BAJA:MBBajaj Auto Ltd3.66%
Top 10 Concentration: 37.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.18%
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 $108.2M in net assets. IMVP expense ratio is 0.78%, holding 34 positions across sectors including Consumer Discretionary, Financials. Inception date: 2008-03-05.

IMVP performance shows a YTD return of -15.18%. The 1-year return is -13.03% and the 5-year return is 2.53%. IMVP dividend yield stands at 11.18%, paid quarterly.

IMVP top holdings include Polycab India Ltd (4.7%), Oberoi Realty Ltd (4.1%), Bank of Baroda (3.7%), Nmdc Ltd (3.7%), Bajaj Auto Ltd (3.7%). 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
+1.01%
YTD
-15.18%
1 Year
-13.03%
3 Year
+1.14%

Top 10 Holdings (37.8% of portfolio)

#TickerNameSectorWeight
1POLC:MBPolycab India LtdUnknown4.72%
2OEBO:MBOberoi Realty LtdUnknown4.06%
3BANKBARODA:MBBank of BarodaUnknown3.73%
4NMDC:MBNmdc LtdUnknown3.67%
5BAJA:MBBajaj Auto LtdUnknown3.66%
6TORP:MBTorrent Pharmaceuticals LtdUnknown3.62%
7DRREDDY:MBDr. Reddy S LaboratoriesUnknown3.62%
8HALC:MBHindalco Industries LtdUnknown3.58%
9TOPO:MBTorrent Power LtdUnknown3.57%
10500114:MBTitan Co Ltd /Inr/Consumer Discretionary3.55%