Pensions & Investments Logo
ETF Exchange > IMVP ETF

IMVP - ETF Fact Sheet

Invesco India ETF - USD

Fund Identification

Ticker

IMVP

ISIN

US46137R1095

Main Metrics

Price

$19.87

Expense Ratio

0.78%

AuM

$123.00M

Tracking Difference

%

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

-2.0-1.5-1.0-0.50.00.51.01.5%
1m returns
-1.83%
1m flows
-$4M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all IMVP data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

IMVP's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn 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
23.29%
Industrials
10.82%
Non-Energy Materi.
10.11%
Consumer Cyclical.
10.05%
Healthcare
9.57%
Energy
9.30%
Other
26.86%

Top 5 holdings

Polycab India Ltd.
4.34%
Hindalco Industries Ltd.
4.00%
Bajaj Auto Ltd.
3.73%
NMDC Ltd.
3.72%
Oberoi Realty Ltd.
3.67%
Total holdings
34
Total weight of top 5
19.47%
1.5%