IMVP ETF largest holding is AGPXX at 5.00% as of Aug 5, 2026

IMVP ETF largest holding is AGPXX at 5.00% as of Aug 5, 2026
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AGPXX is IMVP's largest holding at 5.00% of the fund as of Aug 5, 2026. IMVP is Invesco India ETF.

Showing top 35 of 35 holdings · as of Aug 5, 2026
IMVP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
5.00%		5.0%5,768,318$5.77MFinancialsCapital Markets
2
TCS
Tata Consultancy Services Ltd
3.79%		8.8%168,963$4.37M--
Share changes, sector and industry · Pro
3—Bajaj Auto Ltd /Inr/
3.74%		12.5%35,319$4.32M
4—Infosys Ltd Common Stock Inr5.
3.66%		16.2%343,094$4.22M
5—Titan Co Ltd /Inr/
3.50%		19.7%77,904$4.05M
6
BRIT
Britannia Industries Limited
3.39%		23.1%66,724$3.84M
7
NEST
Nestle India Ltd
3.38%		26.5%244,236$3.90M
8—Bharti Airtel Ltd
3.38%		29.8%185,340$3.85M
9—Sbi Life Insurance Co Ltd
3.36%		33.2%194,413$3.88M
10
HNDL
Hindalco Industries Ltd.(hindalco)
3.35%		36.5%358,782$3.86M
11
BPCL
Bharat Petroleum Corp Ltd
3.34%		39.9%1,130,741$3.85M
12
MRCO
Marico Ltd
3.29%		43.2%410,494$3.78M
13—Indian Bank(indianb)
3.24%		46.4%420,315$3.74M
14
ONGC
Oil & Natural Gas Corp., Ltd.
3.23%		49.6%1,461,236$3.73M
15
CCE
Canara Bank Ltd.
3.20%		52.9%2,734,615$3.69M
16
IRCTC
Indian Railway Catering and Tourism Corp
3.18%		56.0%682,506$3.67M
17
SBIN
State Bank Of India
3.18%		59.2%334,261$3.67M
18—Zydus Lifesciences Ltd
3.18%		62.4%308,536$3.67M
19
TATA
Tata Steel Ltd-gdr Reg S
3.18%		65.6%1,825,182$3.68M
20
UNBK
Union Bank Of India
3.17%		68.7%1,990,659$3.66M
21—Oberoi Realty, Ltd.
3.15%		71.9%194,053$3.64M
22
LPC
Lupin Ltd.(lupin)
3.14%		75.0%141,874$3.60M
23
POWF
Power Finance Corp
3.13%		78.2%808,985$3.58M
24—Indus Towers Ltd
3.12%		81.3%876,270$3.60M
25
PGP
Power Grid Corp of India, Ltd.
3.10%		84.4%1,198,875$3.57M
26
COAL
Coal India Ltd
3.01%		87.4%781,765$3.43M
27
NTPC
Ntpc Ltd
3.01%		90.4%962,398$3.48M
28
VEDL
Vedanta Ltd
3.00%		93.4%1,222,598$3.47M
29
BHE
Benchmark Electronics Inc
2.98%		96.4%833,497$3.44M
30—Polycab India Ltd
2.89%		99.3%34,483$3.33M
31—Cash & Equivalents
0.73%		100.0%80,155,628$840.3K
32—India Capital Gains Tax
0.05%		100.1%-$63.1K
33—Tvs Motor Co., Ltd., Pfd.
0.01%		100.1%125,948$13.9K
34—USD Pending Dividends %
0.00%		100.1%-$259.6K
35—Cash & Equivalents
-0.04%		100.0%-47,782$-47782
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IMVP ETF All Holdings

IMVP holdings total 34 positions. The top 10 holdings account for 36.5% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 5.0%, Tata Consultancy Services Ltd at 3.8%, Bajaj Auto Ltd /Inr/ at 3.7%.

IMVP portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Consumer Discretionary at 7.2%.

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

35 of 34 holdings

  • 1

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    5.00%
  • 2

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    3.79%
  • 3

    Bajaj Auto Ltd /Inr/

    532977:MBConsumer Discretionary
    3.74%
  • 4

    Infosys Ltd Common Stock Inr5.

    500209:MBInformation Technology
    3.66%
  • 5

    Titan Co Ltd /Inr/

    500114:MBConsumer Discretionary
    3.50%
  • 6

    Britannia Industries Limited

    BRIT:MBUnknown
    3.39%
  • 7

    Nestle India Ltd

    NEST:MBUnknown
    3.38%
  • 8

    Bharti Airtel Ltd

    532454:MBUnknown
    3.38%
  • 9

    Sbi Life Insurance Co Ltd

    SBILIFE:MBUnknown
    3.36%
  • 10

    Hindalco Industries Ltd.(hindalco)

    HNDLUnknown
    3.35%
  • 11

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    3.34%
  • 12

    Marico Ltd

    MRCO:MBUnknown
    3.29%
  • 13

    Indian Bank(indianb)

    590065:MBUnknown
    3.24%
  • 14

    Oil & Natural Gas Corp., Ltd.

    ONGC:MBUnknown
    3.23%
  • 15

    Canara Bank Ltd.

    CCE:APHUnknown
    3.20%
  • 16

    Indian Railway Catering And Tourism Corp

    IRCTC:MBUnknown
    3.18%
  • 17

    State Bank Of India

    SBIN:MBUnknown
    3.18%
  • 18

    Zydus Lifesciences Ltd

    ZYDUSLIFE:MBUnknown
    3.18%
  • 19

    Tata Steel Ltd-gdr Reg S

    TATA:FFUnknown
    3.18%
  • 20

    Union Bank Of India

    UNBK:MBUnknown
    3.17%
  • 21

    Oberoi Realty, Ltd.

    0C6Y:LNUnknown
    3.15%
  • 22

    Lupin Ltd.(lupin)

    LPC:AQLUnknown
    3.14%
  • 23

    Power Finance Corporation

    POWF:MBUnknown
    3.13%
  • 24

    Indus Towers Ltd

    INDUSTOWER:MBUnknown
    3.12%
  • 25

    Power Grid Corp of India, Ltd.

    PGP:APHUnknown
    3.10%
  • 26

    Coal India Ltd

    COAL:MBUnknown
    3.01%
  • 27

    Ntpc Ltd

    NTPC:MBUnknown
    3.01%
  • 28

    Vedanta Ltd

    VEDL:MBUnknown
    3.00%
  • 29

    Benchmark Electronics Inc

    BHEInformation Technology
    2.98%
  • 30

    Polycab India Ltd

    POLYCAB:MBUnknown
    2.89%
  • 31

    Cash & Equivalents

    Other
    0.73%
  • 32

    India Capital Gains Tax

    Other
    0.05%
  • 33

    Tvs Motor Co., Ltd., Pfd.

    TVSLIN:MBUnknown
    0.01%
  • 34

    USD Pending Dividends %

    Other
    0.00%
  • 35

    Cash & Equivalents

    Other
    -0.04%