IMVP
Invesco India ETF
IMVP | AMEX
$18.97
+$0.05 (+0.26%)
At close: Oct 30, 2026, 3:59 PM ET
$18.97
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.26%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 133.54M
AVG Volume 33.63K
AUM 92.91M
NAV 19
1D Range
18.83 18.97
52W Range
18.03 24.15
About IMVP
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...
Asset Class Equity
Holdings 30
Inception Date Mar 5, 2008
Expense Ratio 0.78%
Domicile United States
ISIN US46137R1095
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 25.23% |
| Consumer Cyclical | 11.86% |
| Technology | 11.25% |
| Basic Materials | 10.30% |
| Energy | 9.90% |
Top Holdings
18.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Tata Consultancy Ser... | TCS.NS | 4.02% |
| Tech Mahindra Ltd | TECHM.NS | 3.86% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 3.73% |
| Punjab National Bank | PNB.NS | 3.64% |
| Federal Bank Ltd | FEDERALBNK.NS | 3.64% |
Dividends
Yield 3.08%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 22, 26 | $0.5850 | Jun 26, 26 |
| Dec 22, 25 | $1.7960 | Dec 26, 25 |
| Dec 23, 24 | $2.1858 | Dec 27, 24 |
| Dec 18, 23 | $0.8545 | Dec 22, 23 |
| Sep 18, 23 | $0.1049 | Sep 22, 23 |
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