IMVP ETF

$21.02

Fund Essentials - as of Apr 30, 2026

Net Assets
$135M
Expense Ratio
0.78%
Dividend Yield (Current)
8.00%
Holdings
38
Inception Date
Mar 5, 2008
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD-14.45%
1 Year-14.89%
3 Year+3.93%
5 Year+3.01%
10 Year+7.58%

Asset Allocation

Stocks: 98.58%
Cash: 0.80%
Other: 0.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
POLC:MBPolycab India Ltd4.12%
HALC:MBHindalco Industries Ltd3.71%
NMDC:MBNmdc Ltd3.69%
BAJA:MBBajaj Auto Ltd3.64%
OEBO:MBOberoi Realty Ltd3.51%
Top 10 Concentration: 35.58%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.00%
Frequency
Quarterly
Latest Distribution
$1.68
Dec 22, 2025
12M Distributions
1 payment
Total: $1.68

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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IMVP ETF Overview

IMVP ETF (Invesco India ETF) is managed by Invesco (US) with $134.9M in net assets. IMVP expense ratio is 0.78%, holding 38 positions across sectors including Unknown, Other, Consumer Discretionary. Inception date: 2008-03-05.

IMVP performance shows a YTD return of -14.45%. The 1-year return is -14.89% and the 5-year return is 3.01%. IMVP dividend yield stands at 8.00%, paid quarterly.

IMVP top holdings include Polycab India Ltd (4.1%), Hindalco Industries Ltd (3.7%), Nmdc Ltd (3.7%), Bajaj Auto Ltd (3.6%), Oberoi Realty Ltd (3.5%). View all IMVP holdings, sector breakdown, or dividend history.

IMVP can be compared against other funds using the overlap calculator or side-by-side comparison tool. IMVP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.64%
YTD
-14.45%
1 Year
-14.89%
3 Year
+3.93%

Top 10 Holdings (35.6% of portfolio)

#TickerNameSectorWeight
1POLC:MBPolycab India LtdUnknown4.12%
2HALC:MBHindalco Industries LtdUnknown3.71%
3NMDC:MBNmdc LtdUnknown3.69%
4BAJA:MBBajaj Auto LtdUnknown3.64%
5OEBO:MBOberoi Realty LtdUnknown3.51%
6DABU:MBDabur India LtdUnknown3.50%
7TOPO:MBTorrent Power LtdUnknown3.45%
8OILI:MBOil India LtdUnknown3.36%
9MAXI:MBMax Financial Services LtdUnknown3.31%
10532454:MBBharti Airtel LtdUnknown3.29%