Invesco India ETF (IMVP)
| Assets | $106.77M |
| Expense Ratio | 0.78% |
| PE Ratio | 13.42 |
| Shares Out | 5.28M |
| Dividend (ttm) | $2.38 |
| Dividend Yield | 12.06% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 159.00% |
| Volume | 9,158 |
| Open | 19.82 |
| Previous Close | 20.04 |
| Day's Range | 19.71 - 19.82 |
| 52-Week Low | 19.50 |
| 52-Week High | 26.75 |
| Beta | 0.57 |
| Holdings | 33 |
| Inception Date | Mar 5, 2008 |
About IMVP
Fund Home PageThe Invesco India ETF (IMVP) is an exchange-traded fund that is based on the Bloomberg India MVP index. The fund tracks an equal-weighted index of large- and mid-cap Indian companies that exhibit strong momentum, value, volatility, and profitability. IMVP was launched on Mar 5, 2008 and is issued by Invesco.
Top 10 Holdings
37.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Bajaj Auto Ltd | BAJAJ-AUTO.NS | 4.19% |
| Titan Co Ltd | n/a | 3.89% |
| Tata Consultancy Services Limited | TCS | 3.87% |
| Infosys Limited | INFY | 3.81% |
| Union Bank of India | UNIONBANK | 3.70% |
| Indian Bank | INDIANB | 3.68% |
| Oberoi Realty Limited | OBEROIRLTY | 3.62% |
| Hindalco Industries Limited | HINDALCO | 3.60% |
| Bharat Petroleum Corporation Limited | BPCL | 3.55% |
| Zydus Lifesciences Limited | ZYDUSLIFE | 3.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.58546 | Jun 26, 2026 |
| Dec 22, 2025 | $1.79635 | Dec 26, 2025 |
| Dec 23, 2024 | $2.18584 | Dec 27, 2024 |
| Dec 18, 2023 | $0.42727 | Dec 22, 2023 |
| Sep 18, 2023 | $0.10493 | Sep 22, 2023 |
| Dec 19, 2022 | $2.99469 | Dec 23, 2022 |
Performance
IMVP had a total return of -13.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.
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