IMVP ETF

IMVP ETF
$19.31
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Fund Essentials - as of Sep 1, 2026

Net Assets
$106M
Expense Ratio
0.78%
Dividend Yield (Current)
11.23%
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+1.82%
5 Year+2.95%
10 Year+6.94%

Asset Allocation

Stocks: 94.31%
Cash: 5.69%
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Top Holdings

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TickerNameWeight
532977:MBBajaj Auto Ltd /Inr/4.22%
TCS:MBTata Consultancy Services Ltd3.99%
500114:MBTitan Co Ltd /Inr/3.91%
500209:MBInfosys Ltd Common Stock Inr5.3.83%
590065:MBIndian Bank(indianb)3.71%
Top 10 Concentration: 37.71%Report Date: Sep 1, 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 $106.3M in net assets. IMVP expense ratio is 0.78%, holding 34 positions across sectors including Consumer Discretionary, Information Technology. 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 2.95%. IMVP dividend yield stands at 11.23%, paid quarterly.

IMVP top holdings include Bajaj Auto Ltd /Inr/ (4.2%), Tata Consultancy Services Ltd (4.0%), Titan Co Ltd /Inr/ (3.9%), Infosys Ltd Common Stock Inr5. (3.8%), Indian Bank(indianb) (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
+1.82%

Top 10 Holdings (37.7% of portfolio)

#TickerNameSectorWeight
1532977:MBBajaj Auto Ltd /Inr/Consumer Discretionary4.22%
2TCS:MBTata Consultancy Services LtdUnknown3.99%
3500114:MBTitan Co Ltd /Inr/Consumer Discretionary3.91%
4500209:MBInfosys Ltd Common Stock Inr5.Information Technology3.83%
5590065:MBIndian Bank(indianb)Unknown3.71%
6UNBK:MBUnion Bank Of IndiaUnknown3.69%
7BPCL:MBBharat Petroleum Corp LtdUnknown3.60%
8NEST:MBNestle India LtdUnknown3.60%
9HNDLNasdaq 7 Handl TrsUnknown3.59%
100C6Y:LNOberoi Realty, Ltd.Unknown3.57%