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Launched · SEC filings

Invesco India ETF

IMVPNYSE ArcaC

$18.72+0.28 (+1.52%)

At close: Oct 13, 2026, 4:00 PM

C41/ 100

Rank 16 of 19 in India

C41/100Rank 16 of 19inIndia
Intraday session: up, 31 prints from 18.44 to 18.72. Range 18.72 to 18.82. Use the arrow keys to read each point.18.5018.6018.8010 AM12 PM2 PM4 PM
Expense ratio
0.78%
Fund size
$90M
1Y total return
—
Yield · Last 12 months
12.91%
Holdings
33
Avg volume · 30D
0M sh
NAV per share
$18.36
52W range
low $17.95high $26.75
Launched
Filings
SEC EDGAR

The ETF.net IMVP Grade

Based on 5 of 6 pillars

C

Score 41 out of 100

Category
India⁠
Rank
16 of 19
Six-pillar profile for IMVP. Scores out of 100: Cost 33, Risk 16, Mission not scored, Tradability 59, Holdings 59, Durability 75. Strongest: Durability (75). Weakest: Risk (16). Based on 5 of 6 pillars.

Score 41 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D33 out of 100
    Rank 13 of 19

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F16 out of 100
    Rank 19 of 19

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B59 out of 100
    Rank 6 of 19

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B59 out of 100
    Rank 11 of 18

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A75 out of 100
    Rank 5 of 19

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 Oct 12, 2026
Asset class
Stocks
Holdings
33
Top-10 weight
36%
Largest holding
TCS.NS3.8%

Geography

  • India98.06%
  • United States1.94%

Developed 0% · Emerging 100% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001TCS.NSTata Consultancy Services Ltd3.81%156,483$3M66
002INFY.NSInfosys Ltd3.65%317,744$3M57
003INDIANB.NSIndian Bank3.64%389,271$3M29
004BAJAJ-AUTO.NSBajaj Auto Ltd3.60%32,706$3M42
005CADILAHC.NSZydus Lifesciences Ltd3.60%285,760$3M1
006UNIONBANK.NSUnion Bank of India Ltd3.60%1,843,629$3M37
007—Titan Co Ltd3.59%72,132$3M6
008BHARTIARTL.NSBharti Airtel Ltd3.50%171,651$3M50
009INDUSTOWER.NSIndus Towers Ltd3.48%811,530$3M39
010OBEROIRLTY.NSOberoi Realty Ltd3.44%179,711$3M36
011SBILIFE.NSSBI Life Insurance Co Ltd3.42%180,061$3M47
012CANBK.NSCanara Bank3.42%2,532,634$3M8
013BPCL.NSBharat Petroleum Corp Ltd3.40%1,047,203$3M48
014NESTLEIND.NSNestle India Ltd3.40%226,179$3M46
015HINDALCO.NSHindalco Industries Ltd3.38%332,271$3M44

Showing 1–15 of 33 holdings

IMVP Performance

Launched Mar 5, 2008

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
IMVP$9,165
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. IMVP $9,165. SPY $10,332. Use the arrow keys to read each point.$8,851$9,653$10,456Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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−5.2%
3 months−8.3%
1 yearHistory unavailable—
3 yearsHistory unavailableper year—
5 yearsHistory unavailableper year—
10 yearsHistory unavailableper 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−18.5%

History from Jan 27, 2026

IMVP in the news

Filtered to IMVP · India

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 Oct 12, 2026.
12.91%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.
0.59
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.

Other funds in India

See others