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Invesco India ETF (IMVP)
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…
Price
Top 10 holdings
| Oberoi Realty Ltd | 4.39% |
| Polycab India Ltd | 4.35% |
| Torrent Pharmaceuticals Ltd | 3.75% |
| Titan Co Ltd | 3.75% |
| Bajaj Auto Ltd | 3.74% |
| NMDC Ltd | 3.61% |
| Hindalco Industries Ltd | 3.55% |
| Max Financial Services Ltd | 3.54% |
| Torrent Power Ltd | 3.51% |
| Dabur India Ltd | 3.49% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -1.09% |
| 3 months | -8.12% |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -17.85% |
| Beta vs S&P 500 (1y) | 1.02 |
| Correlation vs S&P 500 (1y) | 0.69 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.5850 |
| 2025-12-22 | 2025-12-26 | USD 1.7960 |
| 2024-12-23 | 2024-12-27 | USD 2.1858 |
| 2023-12-18 | 2023-12-22 | USD 0.8545 |
| 2023-09-18 | 2023-09-22 | USD 0.1049 |
| 2022-12-19 | 2022-12-23 | USD 2.9947 |
| 2021-12-20 | 2021-12-31 | USD 1.5990 |
| 2021-09-20 | 2021-09-30 | USD 0.1463 |
| 2021-06-21 | 2021-06-30 | USD 0.1150 |
| 2020-03-23 | 2020-03-31 | USD 0.1667 |
| 2019-12-23 | 2019-12-31 | USD 5.4829 |
| 2019-03-18 | 2019-03-29 | USD 0.0448 |
| 2018-12-24 | — | USD 0.2310 |
| 2017-09-18 | — | USD 0.0360 |
| 2017-06-16 | — | USD 0.1420 |
| 2017-03-17 | — | USD 0.0880 |
| 2016-12-16 | — | USD 0.0090 |
| 2016-09-16 | — | USD 0.0400 |
| 2016-06-17 | — | USD 0.0740 |
| 2016-03-18 | — | USD 0.1050 |
| 2015-12-18 | — | USD 0.0020 |
| 2015-09-18 | — | USD 0.0480 |
| 2015-06-19 | — | USD 0.0680 |
| 2014-12-19 | — | USD 0.0280 |
| 2014-09-19 | — | USD 0.0760 |
| 2014-06-20 | — | USD 0.0420 |
| 2014-03-21 | — | USD 0.0610 |
| 2013-12-20 | — | USD 0.0070 |
| 2013-09-20 | — | USD 0.0260 |
| 2013-06-21 | — | USD 0.0520 |
| 2012-12-21 | — | USD 0.0860 |
| 2012-09-21 | — | USD 0.0770 |
| 2012-06-15 | — | USD 0.0340 |
| 2012-03-16 | — | USD 0.0180 |
| 2010-12-17 | — | USD 0.1890 |
| 2010-09-17 | — | USD 0.0460 |
| 2009-12-18 | — | USD 0.0750 |
| 2009-09-18 | — | USD 0.0380 |
| 2009-06-19 | — | USD 0.0180 |
| 2008-09-19 | — | USD 0.0610 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
