Invesco India ETF (IMVP)
| Assets | $108.25M |
| Expense Ratio | 0.78% |
| PE Ratio | 13.51 |
| Shares Out | 5.28M |
| Dividend (ttm) | $2.38 |
| Dividend Yield | 11.69% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 158.01% |
| Volume | 39,800 |
| Open | 20.37 |
| Previous Close | 20.37 |
| Day's Range | 20.36 - 20.47 |
| 52-Week Low | 19.50 |
| 52-Week High | 26.75 |
| Beta | 0.57 |
| Holdings | 34 |
| 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
36.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Bajaj Auto Ltd | BAJAJ-AUTO.NS | 3.92% |
| Tata Consultancy Services Limited | TCS | 3.89% |
| Infosys Limited | INFY | 3.85% |
| Titan Co Ltd | n/a | 3.76% |
| Hindalco Industries Limited | HINDALCO | 3.61% |
| Britannia Industries Limited | BRITANNIA | 3.56% |
| Nestlé India Limited | NESTLEIND | 3.55% |
| Indian Bank | INDIANB | 3.53% |
| SBI Life Insurance Company Limited | SBILIFE | 3.42% |
| Union Bank of India | UNIONBANK | 3.42% |
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 -10.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.
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