Invesco India ETF IMVP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.78%
- Net assets
- $107.1M
- Holdings
- 30
- 12-month distribution yield
- 12.49%
- Asset class
- Equity
Invesco India ETF (IMVP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · International (equity). Its last price was US$19.06 on 20 Oct 2026. Its expense ratio is 0.78% a year, from its prospectus dated 23 Feb 2026. It reported net assets of US$107.11 million as of 31 Jul 2026. Its latest holdings report lists 30 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.38 a unit, a 12-month distribution yield of 12.49%.
Fees
- Total annual operating expenses (gross)
- 0.78%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.78%
- Prospectus date
- 23 Feb 2026
- Filed with the SEC
- 20 Feb 2026
Size and reporting
- Net assets
- $107,105,164
- Total assets
- $119,911,321
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 30 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Bajaj Auto Ltd. | INE917I01010 | 4.23% | $4.5M | Equity (common) | India | INR |
| 2 | Tata Consultancy Services Ltd. | INE467B01029 | 4.16% | $4.5M | Equity (common) | India | INR |
| 3 | Infosys Ltd. | INE009A01021 | 4.04% | $4.3M | Equity (common) | India | INR |
| 4 | Titan Co. Ltd. | INE280A01028 | 3.95% | $4.2M | Equity (common) | India | INR |
| 5 | Nestle India Ltd. | INE239A01024 | 3.83% | $4.1M | Equity (common) | India | INR |
| 6 | SBI Life Insurance Co. Ltd. | INE123W01016 | 3.80% | $4.1M | Equity (common) | India | INR |
| 7 | Bharti Airtel Ltd. | INE397D01024 | 3.80% | $4.1M | Equity (common) | India | INR |
| 8 | Britannia Industries Ltd. | INE216A01030 | 3.76% | $4.0M | Equity (common) | India | INR |
| 9 | Bharat Petroleum Corp. Ltd. | INE029A01011 | 3.75% | $4.0M | Equity (common) | India | INR |
| 10 | Marico Ltd. | INE196A01026 | 3.71% | $4.0M | Equity (common) | India | INR |
| 11 | Oil and Natural Gas Corp. Ltd. | INE213A01029 | 3.69% | $4.0M | Equity (common) | India | INR |
| 12 | Oberoi Realty Ltd. | INE093I01010 | 3.69% | $3.9M | Equity (common) | India | INR |
| 13 | Indian Bank | INE562A01011 | 3.65% | $3.9M | Equity (common) | India | INR |
| 14 | Hindalco Industries Ltd. | INE038A01020 | 3.65% | $3.9M | Equity (common) | India | INR |
| 15 | Zydus Lifesciences Ltd. | INE010B01027 | 3.61% | $3.9M | Equity (common) | India | INR |
| 16 | Tata Steel Ltd. | INE081A01020 | 3.60% | $3.9M | Equity (common) | India | INR |
| 17 | State Bank of India | INE062A01020 | 3.57% | $3.8M | Equity (common) | India | INR |
| 18 | Power Finance Corp. Ltd. | INE134E01011 | 3.57% | $3.8M | Equity (common) | India | INR |
| 19 | Indus Towers Ltd. | INE121J01017 | 3.56% | $3.8M | Equity (common) | India | INR |
| 20 | Lupin Ltd. | INE326A01037 | 3.56% | $3.8M | Equity (common) | India | INR |
| 21 | Canara Bank | INE476A01022 | 3.55% | $3.8M | Equity (common) | India | INR |
| 22 | Union Bank of India Ltd. | INE692A01016 | 3.54% | $3.8M | Equity (common) | India | INR |
| 23 | Power Grid Corp. of India Ltd. | INE752E01010 | 3.54% | $3.8M | Equity (common) | India | INR |
| 24 | Indian Railway Catering and Tourism Corp. Ltd. Indian Railway Catering and Tourism Corp. Ltd., Class C | INE335Y01020 | 3.47% | $3.7M | Equity (common) | India | INR |
| 25 | NTPC Ltd. | INE733E01010 | 3.47% | $3.7M | Equity (common) | India | INR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 106.12% | |
| Equity (preferred) | 0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| India | 106.14% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Indian rupee (INR) | 106.14% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.3810
- 12-month yield
- 12.49%
- Frequency
- Irregular
- Latest ex-date
- 22 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.3810) ÷ latest price ($19.06) × 100 = 12.49%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (7 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Jun 2026 | $0.5850 |
| 22 Dec 2025 | $1.7960 |
| 23 Dec 2024 | $2.1860 |
| 18 Dec 2023 | $0.4270 |
| 18 Sep 2023 | $0.1050 |
| 19 Dec 2022 | $2.9950 |
| 20 Dec 2021 | $1.5990 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000020839) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IMVP and VXUS Vanguard Total International Stock ETF
- IMVP and VEA Vanguard FTSE Developed Markets ETF
- IMVP and IEFA iShares Core MSCI EAFE ETF
- IMVP and VWO Vanguard FTSE Emerging Markets ETF