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IMVP - ETF Fact Sheet

Invesco India ETF - USD

Fund Identification

Ticker

IMVP

ISIN

US46137R1095

Main Metrics

Price

$20.14

Expense Ratio

0.78%

AuM

$106.32M

Tracking Difference

-6.95%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco India ETF (Fund) is based on the Bloomberg India MVP Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index as well as American depositary receipts and global depositary receipts based on the securities in the Index. The Index is constructed by evaluating all securities in the FTSE India Index and first excluding securities in the bottom 10% based on their 12-month trailing dividend yield. Of the remaining securities, those ranked in the bottom 10% by their quality scores are also then excluded. The Fund and the Index are rebalanced and reconstituted semi-annually.

IMVP's historical prices, performance, and flows

-1.5-1.0-0.50.00.51.01.52.0%
1m returns
-0.75%
1m flows
$0M
* Net total returns
All data as of 1 September 2026

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IMVP's characteristics

Manager

Manager statistics

604 funds, $1,193.69Bn in AUM

Benchmark

Bloomberg India MVP Net Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
IMVP's exposure

Countries

India
100.00%

Sectors

Finance
23.89%
Consumer Non-Cycl.
10.74%
Energy
10.08%
Non-Energy Materi.
9.88%
Technology
7.98%
Consumer Cyclical.
7.65%
Other
29.78%

Top 5 holdings

Tata Consultancy Services Ltd.
4.07%
Bajaj Auto Ltd.
3.93%
Infosys Ltd.
3.91%
Titan Co. Ltd.
3.71%
SBI Life Insurance Co. Ltd.
3.62%
Total holdings
30
Total weight of top 5
19.24%

ETF Education Center

2.0%