IMVP ETF

IMVP ETF
$18.86
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Fund Essentials - as of Oct 4, 2026

Net Assets
$92M
Expense Ratio
0.78%
Dividend Yield (Current)
12.07%
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-21.55%
1 Year-18.06%
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
500209:MBInfosys Ltd Common Stock Inr5.3.79%
532977:MBBajaj Auto Ltd /Inr/3.77%
ZYDUSLIFE:MBZydus Lifesciences Ltd3.75%
500114:MBTitan Co Ltd /Inr/3.74%
TCS:MBTata Consultancy Services Ltd3.71%
Top 10 Concentration: 36.70%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
12.07%
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 $91.8M in net assets. IMVP expense ratio is 0.78%, holding 67 positions across sectors including Consumer Discretionary, Information Technology, Financials. Inception date: 2008-03-05.

IMVP performance shows a YTD return of -21.55%. The 1-year return is -18.06% and the 5-year return is 0.67%. IMVP dividend yield stands at 12.07%, paid quarterly.

IMVP top holdings include Infosys Ltd Common Stock Inr5. (3.8%), Bajaj Auto Ltd /Inr/ (3.8%), Zydus Lifesciences Ltd (3.8%), Titan Co Ltd /Inr/ (3.7%), Tata Consultancy Services 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
-7.02%
YTD
-21.55%
1 Year
-18.06%
3 Year
+1.35%

Top 10 Holdings (36.7% of portfolio)

#TickerNameSectorWeight
1500209:MBInfosys Ltd Common Stock Inr5.Information Technology3.79%
2532977:MBBajaj Auto Ltd /Inr/Consumer Discretionary3.77%
3ZYDUSLIFE:MBZydus Lifesciences LtdUnknown3.75%
4500114:MBTitan Co Ltd /Inr/Consumer Discretionary3.74%
5TCS:MBTata Consultancy Services LtdUnknown3.71%
60C6Y:LNOberoi Realty, Ltd.Unknown3.62%
7BPCL:MBBharat Petroleum Corp LtdUnknown3.61%
8HNDLNasdaq 7 Handl TrsUnknown3.60%
9SBILIFE:MBSbi Life Insurance Co LtdUnknown3.56%
10UNBK:MBUnion Bank Of IndiaUnknown3.55%