Invesco India ETF (IMVP)
| Assets | n/a |
| Expense Ratio | 0.78% |
| PE Ratio | 15.38 |
| Shares Out | 7.22M |
| Dividend (ttm) | $1.80 |
| Dividend Yield | 8.14% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 125.70% |
| Volume | 25,019 |
| Open | 22.34 |
| Previous Close | 22.46 |
| Day's Range | 22.05 - 22.34 |
| 52-Week Low | 19.80 |
| 52-Week High | 27.20 |
| Beta | 0.57 |
| Holdings | 223 |
| 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
38.46% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 7.29% |
| Reliance Industries Limited | RELIANCE | 6.82% |
| ICICI Bank Limited | ICICIBANK | 5.17% |
| Bharti Airtel Limited | BHARTIARTL | 3.90% |
| Infosys Limited | INFY | 3.38% |
| Indian Rupee | n/a | 3.35% |
| Mahindra & Mahindra Limited | M&M | 2.23% |
| Axis Bank Limited | AXISBANK | 2.21% |
| Larsen & Toubro Limited | LT | 2.07% |
| Bajaj Finance Limited | BAJFINANCE | 2.04% |
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 -6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.
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