IMVP Invesco India ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.27 | Day Range | 20.06 – 20.19 |
| 52-Week Range | 19.50 – 26.75 | Volume | 22.92K |
| Avg Volume | 47.44K | AUM | $107.0M (Aug 27, 2026) |
| Expense Ratio | 0.78% | Yield (TTM) | 11.86% |
| NAV | 20.27 | Premium/Discount | -1.00% indicative |
| Inception | Mar 05, 2008 | Holdings | 30 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 46137R109 | ISIN | US46137R1095 |
| Management | Not stated in source data | ||
About this ETF
Effective around February 23, 2026, the Invesco India ETF (IMVP) will adjust its core investment methodology. From this date forward, the fund intends to allocate a minimum of 90% of its total capital to securities that make up its newly adopted underlying index, including both direct equity holdings and their corresponding American or Global Depositary Receipts (ADRs/GDRs). The fund's overarching goal is to achieve extensive coverage of the Indian stock market by mirroring an index that systematically filters out underperforming companies. This index starts by considering all stocks listed on the National Stock Exchange of India. It then applies a two-step screening process: 1. Yield Filter: Stocks are ranked by their dividend yield over the preceding 12 months, and the lowest-yielding 10% are eliminated. 2. Quality Filter: Subsequently, the remaining stocks are assessed for "quality." This metric combines profitability indicators (such as return on assets, asset turnover, and accruals) with the company's leverage ratio. The bottom 10% based on this quality assessment are then removed. A specific rule applies to financial firms, for which only Return on Assets is utilized in the quality evaluation. The resulting constituents are weighted based on their market capitalization, subject to specific concentration limits. The largest individual holding is capped at 10%, the second largest at 9%, and this decreasing cap continues for the top six holdings. Furthermore, the combined weight of all individual positions exceeding 5% is restricted to a maximum of 40%. The index's composition undergoes a re-evaluation twice a year. Historical Note: Prior to June 24, 2019, the fund tracked the Indus India Index, which utilized different screening mechanisms.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.44% | -3.80% | -15.04% | — | — | — | — | — | -13.80% |
| Total return | +0.45% | -0.99% | -12.59% | — | — | — | — | — | -11.31% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.78% | Annual cost of a $10,000 investment | $78.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 34 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Bajaj Auto Ltd | — | 4.10% | 35.32K | $4.4M |
| 2 | Titan Co Ltd | — | 3.89% | 77.90K | $4.1M |
| 3 | Tata Consultancy Services Ltd | TCS.NS | 3.83% | 168.96K | $4.1M |
| 4 | Infosys Ltd | INFY.NS | 3.81% | 343.09K | $4.0M |
| 5 | Britannia Industries Ltd | BRITANNIA.NS | 3.65% | 66.72K | $3.9M |
| 6 | Hindalco Industries Ltd | HINDALCO.NS | 3.64% | 358.78K | $3.9M |
| 7 | Oberoi Realty Ltd | — | 3.64% | 194.05K | $3.9M |
| 8 | Union Bank of India Ltd | UNIONBANK.NS | 3.62% | 1.99M | $3.8M |
| 9 | Indian Bank | INDIANB.NS | 3.60% | 420.31K | $3.8M |
| 10 | Bharti Airtel Ltd | — | 3.54% | 185.34K | $3.8M |
| 11 | Nestle India Ltd | NESTLEIND.NS | 3.51% | 244.24K | $3.7M |
| 12 | Canara Bank | CANBK.NS | 3.49% | 2.73M | $3.7M |
| 13 | Marico Ltd | MARICO.NS | 3.47% | 410.49K | $3.7M |
| 14 | State Bank of India | SBIN.NS | 3.45% | 334.26K | $3.7M |
| 15 | Bharat Petroleum Corp Ltd | BPCL.NS | 3.44% | 1.13M | $3.6M |
| 16 | Oil & Natural Gas Corp Ltd | ONGC.NS | 3.43% | 1.46M | $3.6M |
| 17 | SBI Life Insurance Co Ltd | SBILIFE.NS | 3.42% | 194.41K | $3.6M |
| 18 | Zydus Lifesciences Ltd | ZYDUSLIFE.NS | 3.37% | 308.54K | $3.6M |
| 19 | Bharat Electronics Ltd | BEL.NS | 3.36% | 833.50K | $3.6M |
| 20 | Tata Steel Ltd | TATASTEEL.NS | 3.30% | 1.83M | $3.5M |
| 21 | Indian Railway Catering & Tourism Corp Ltd | IRCTC.NS | 3.27% | 682.51K | $3.5M |
| 22 | Vedanta Ltd | VEDL.NS | 3.23% | 1.22M | $3.4M |
| 23 | NTPC Ltd | NTPC.NS | 3.20% | 962.40K | $3.4M |
| 24 | Indus Towers Ltd | — | 3.18% | 876.27K | $3.4M |
| 25 | Power Grid Corp of India Ltd | POWERGRID.NS | 3.12% | 1.20M | $3.3M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 11.86% | Paid (last 12 months) | $2.3810 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.5850 (Jun 26, 2026) |
| Growth 1Y | +8.93% | Growth 3Y / 5Y (ann.) | -7.36% / +83.32% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.5850 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $1.7960 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $2.1858 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.8545 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.1049 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $2.9947 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | $1.5990 |
| Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 | $0.1463 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 30, 2021 | $0.1150 |
| Mar 23, 2020 | Mar 24, 2020 | Mar 31, 2020 | $0.1667 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | $5.4829 |
| Mar 18, 2019 | Mar 19, 2019 | Mar 29, 2019 | $0.0448 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 22.92K | Average volume | 47.44K |
| AUM | $107.0M | Premium/Discount | -1.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.3M | +1.21% | $105.7M → $107.0M |
| 1 Week | -$484.2K | -0.45% | $107.1M → $107.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IMVP
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.