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IMVP

GradeCNew York Stock Exchange Arca

Invesco India ETF

Countries & Regions · Invesco · Inception 2008-03-05 · SEC filings

$19.29−0.11 (−0.57%)

As of Sep 23, 2026, 3:05 PM EDT

History starts Jan 27, 2026.History starts Jan 27, 2026.
Intraday session: down, 25 prints from 19.40 to 19.29. Range 19.28 to 19.40. Use the arrow keys to read each point.$19.35$19.4010 AM12 PM2 PM4 PM
Expense ratio
0.78%
Fund size
$99M
1Y return
—
Yield · Last 12 months
12.27%
Holdings
29
Volume · 30D
0M sh
NAV per share
$19.45
52W range
low $18.91high $26.75

The ETF.net IMVP Grade

C

42/ 100

Rank 16 of 19 in India⁠

Confidence Medium

Six-pillar profile for IMVP. Scores out of 100: Cost 33, Risk 29, Mission not scored, Tradability 55, Holdings 59, Durability 75. Strongest: Durability (75). Weakest: Risk (29). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 42 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 33
    Category rank13/19 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 29
    Category rank17/19 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 55
    Category rank8/19 · top 42%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 59
    Category rank10/18 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 75
    Category rank5/19 · top 26%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on IMVP

ETF.net Research

CMost India ETFs hand you the whole market. Invesco's goes narrow instead: a Bloomberg index that screens Indian stocks on value, momentum, profitability and low volatility, landing on roughly 30 names. Listed since 2008.

Stated mandate

The Fund seeks to track the Bloomberg India MVP Index before fees and expenses.

Why people hold it

  1. 01Rules pick the stocks, not a mood. The fund tracks the Bloomberg India MVP Index, which screens on value, momentum, profitability and low volatility, so selection follows a published methodology.
  2. 02Concentration on purpose: roughly 30 stocks, so the screen's picks actually show up in results rather than getting diluted across hundreds of names.
  3. 03Real mileage. It has been trading since 2008, through several India boom-and-bust cycles, inside Invesco's ETF lineup.

Worth knowing

  1. 01The screen costs you: 0.78% a year, above the typical India fund and roughly four times Franklin's plain-vanilla FLIN at 0.19%.
  2. 02Thirty stocks cut both ways. One stumbling large position lands harder here than in a broad market-cap India fund like INDA.
  3. 03One country, one currency. The mandate is India equities only, so India's market and the rupee drive the ride with nothing else to soften it.

IMVP Holdings

As of Sep 20, 2026, 1:49 PM
Asset class
Stocks
Holdings
29
Top-10 weight
37%
Largest holding
BAJAJ-AUTO.NS4.1%

Geography

  • India100.00%

Developed 0% · Emerging 100% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001BAJAJ-AUTO.NSBajaj Auto Ltd4.11%34,649$4M11
002—Titan Co Ltd3.81%76,424$4M5
003ZYDUSLIFE.NSZydus Lifesciences Ltd3.65%302,696$4M9
004INFY.NSInfosys Ltd3.64%336,594$4M17
005BPCL.NSBharat Petroleum Corp Ltd3.62%1,109,321$4M18
006TCS.NSTata Consultancy Services Ltd3.62%165,763$4M29
007HINDALCO.NSHindalco Industries Ltd3.61%351,982$4M11
008INDIANB.NSIndian Bank3.60%412,355$4M3
009UNIONBANK.NSUnion Bank of India Ltd3.59%1,952,959$4M9
010BHARTIARTL.NSBharti Airtel Ltd3.58%181,830$4M17
011OBEROIRLTY.NSOberoi Realty Ltd3.53%190,373$4M7
012ONGC.NSOil & Natural Gas Corp Ltd3.47%1,433,566$3M18
013TATASTEEL.NSTata Steel Ltd3.45%1,790,612$3M9
014CANBK.NSCanara Bank3.45%2,682,825$3M10
015SBILIFE.NSSBI Life Insurance Co Ltd3.43%190,733$3M15

Showing 1–15 of 32 holdings

IMVP Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

IMVP$9,413
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. IMVP $9,413. SPY $10,415. Use the arrow keys to read each point.$9,131$9,839$10,548Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IMVP. Periods over one year show the average yearly return.
PeriodIMVP
Year to dateHistory unavailable—
1 month−3.1%
3 months−5.9%
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsHistory unavailable—per year
10 yearsHistory unavailable—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IMVP
YearReturn barIMVP
2026 YTD−14.3%

History from Jan 27, 2026

IMVP in the news

ETF.net Research hasn’t filed on IMVP yet — coverage lands here as it’s written.

IMVP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
12.27%Last 12 months
Payout per share
$2.38Last 12 months
Last payment
$0.59 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 16 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.09; Jun 16, 2017 $0.14; Sep 18, 2017 $0.04; Dec 24, 2018 $0.23; Mar 18, 2019 $0.04; Dec 23, 2019 $5.48; Mar 23, 2020 $0.17; Jun 21, 2021 $0.12; Sep 20, 2021 $0.15; Dec 20, 2021 $1.60; Dec 19, 2022 $2.99; Sep 18, 2023 $0.10; Dec 18, 2023 $0.85; Dec 23, 2024 $2.19; Dec 22, 2025 $1.80; Jun 22, 2026 $0.59. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 22, 2026Jun 26, 2026$0.59
Dec 22, 2025Dec 26, 2025$1.80
Dec 23, 2024Dec 27, 2024$2.19
Dec 18, 2023Dec 22, 2023$0.85
Sep 18, 2023Sep 22, 2023$0.10
Dec 19, 2022Dec 23, 2022$2.99
Dec 20, 2021Dec 31, 2021$1.60
Sep 20, 2021Sep 30, 2021$0.15
Jun 21, 2021Jun 30, 2021$0.12
Mar 23, 2020Mar 31, 2020$0.17
Dec 23, 2019Dec 31, 2019$5.48
Mar 18, 2019Mar 29, 2019$0.04

IMVP Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.57
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

IMVP Cost

Expense ratio0.78%
  • The middle half of India funds
  • Median 0.75%

12 of the 19 India funds charge less.

IMVP costs $78.00 a year on $10,000. The median India fund costs $75.00.