Invesco India ETF (IMVP)
| Assets | $92.91M |
| Expense Ratio | 0.78% |
| PE Ratio | 13.74 |
| Forward PE | 11.60 |
| Shares Out | 4.89M |
| Dividend | $2.38 (12.54%) |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 172.16% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 18.86 |
| Day's Range | n/a |
| 52-Week Low | 17.95 |
| 52-Week High | 26.75 |
| Beta | 0.59 |
| 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
120.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Indian Rupee | n/a | 48.04% |
| Currency Contract - Usd | n/a | 42.86% |
| Tata Consultancy Services Limited | TCS | 4.02% |
| Tech Mahindra Limited | TECHM | 3.92% |
| The Federal Bank Limited | FEDERALBNK | 3.68% |
| Punjab National Bank | PNB | 3.61% |
| Bharti Airtel Limited | BHARTIARTL | 3.58% |
| Hindustan Aeronautics Limited | HAL | 3.56% |
| Bank of Baroda Limited | BANKBARODA | 3.46% |
| Indus Towers Limited | INDUSTOWER | 3.43% |
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 -20.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.
News
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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
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