Invesco India ETF (IMVP)
| Assets | n/a |
| Expense Ratio | 0.78% |
| PE Ratio | 17.62 |
| Shares Out | 6.40M |
| Dividend (ttm) | $1.80 |
| Dividend Yield | 8.66% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 156.34% |
| Volume | 728 |
| Open | 20.88 |
| Previous Close | 20.75 |
| Day's Range | 20.88 - 20.88 |
| 52-Week Low | 19.80 |
| 52-Week High | 27.20 |
| Beta | 0.58 |
| Holdings | 37 |
| Inception Date | Mar 5, 2008 |
About IMVP
Fund Home PageThe Invesco India ETF (IMVP) is an exchange-traded fund that mostly invests in total market equity. 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
36.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Polycab India Ltd | POLYCAB.BO | 4.44% |
| NMDC Ltd | NMDC.BO | 3.79% |
| Hindalco Industries Ltd | HINDALCO.BO | 3.67% |
| Bajaj Auto Ltd | BAJAJ-AUTO.BO | 3.64% |
| Oberoi Realty Ltd | OBEROIRLTY.BO | 3.64% |
| Bank of Baroda | BANKBARODA.BO | 3.53% |
| Torrent Pharmaceuticals Ltd | TORNTPHARM.BO | 3.45% |
| Canara Bank | CANBK.BO | 3.39% |
| Torrent Power Ltd | TORNTPOWER.BO | 3.39% |
| Max Financial Services Ltd | MFSL.BO | 3.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2021 | $1.59859 | Dec 31, 2021 |
Performance
IMVP had a total return of -15.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.
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