Invesco India ETF (IMVP)
| Assets | $95.93M |
| Expense Ratio | 0.78% |
| PE Ratio | 14.79 |
| Forward PE | n/a |
| Shares Out | 4.70M |
| Dividend | $2.38 (11.82%) |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 174.74% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 20.23 |
| Day's Range | n/a |
| 52-Week Low | 17.95 |
| 52-Week High | 26.60 |
| Beta | 0.61 |
| Holdings | 35 |
| 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
35.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Punjab National Bank | PNB | 3.72% |
| Tata Consultancy Services Ltd | TCS | 3.65% |
| Bharti Airtel Ltd | BHARTI | 3.64% |
| Bank of Baroda | BOB | 3.62% |
| Marico Ltd | MRCO | 3.57% |
| Tech Mahindra Ltd | TECHM | 3.55% |
| Federal Bank Ltd | FB | 3.46% |
| State Bank of India | SBIN | 3.36% |
| Indian Oil Corp Ltd | IOCL | 3.33% |
| ITC Ltd | ITC | 3.29% |
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 -15.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.
News
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Experts explain why India's capital market stocks have outshined the broader market
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Explainer: As PM Modi calls for conserving FX, what steps can India take?
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India's Grids Must Now Be Smart Enough For Clean Power
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Why the Iran War is Hitting Indian Stocks Harder Than Other Markets
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India's markets regulator sets up task force to tackle AI-driven cyber threats
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India's Modi tightens political grip with historic state victory — but can it usher in reforms and draw investors?
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Indian States Begin Counting Votes in Key Elections
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Intense heat drives India's power output to two-year high
India's electricity generation in April rose to 167.61 billion kilowatt‑hours, the highest since May 2024, and is set to increase further as intense heat leads to record peaks in demand, a Reuters a...