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ETF IssuersInvescoIMVP
ETF screener
IMVP
US46137R1095
Passive ETFEquity

IMVP ETF · Invesco India ETF

The IMVP Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg India MVP Index. The IMVP ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for IMVP
LIVE
CLOSED
This fund is part ofEM Large & Mid Cap1M perf.+12.54%
Last price
N/A
1M perf.
-2.43%
1M flows
-€9M
AuM
€120M
TER
0.78%
Rating
ESG Consensus®
esg grade icon
IMVP
N/A

Performance & flows

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March 4, 2026 → June 4, 2026
0-100102030%APRMAYJUNAPRMAYJUN
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IMVP
$20.70
-7.85%
EM Large & Mid Cap
+25.01%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.43%
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-7.85%
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-15.29%
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+10.19%
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+13.81%
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-1.41%
+3.21%
-15.28%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
46137R109
ISIN
US46137R1095
AuM
€120M
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TER
0.78%
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Replication rating
icon
ESG Consensus®
esg grade icon
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More details
NAV
6/4/2026
$20.70
1D NAV change
+0.62%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
31
Inception date
3/5/2008
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Invesco India ETF (Fund) is based on the Bloomberg India MVP Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index as well as American depositary receipts and global depositary receipts based on the securities in the Index. The Index is constructed by evaluating all securities in the FTSE India Index and first excluding securities in the bottom 10% based on their 12-month trailing dividend yield. Of the remaining securities, those ranked in the bottom 10% by their quality scores are also then excluded. The Fund and the Index are rebalanced and reconstituted semi-annually.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-7.85%
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-15.29%
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+10.19%
icon
+13.81%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
India
100.00%
Sectors
Financials
16.49%
Materials
10.83%
Industrials
10.35%
Consumer Discretionary
10.09%
Energy
9.25%
Utilities
7.58%
Consumer Staples
6.64%
Health Care
6.16%
Unavailable
6.78%
Other
15.83%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of April 30, 2026
TORRENT POWER
OBEROI REALTY ORD AU
HINDALCO INDUSTRIES
NMDC
POLYCAB INDIA
INE476A01022
STATE BANK OF INDIA
VEDANTA LTD
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TITAN CO LTD
BK OF BARODA
NTPC
DABUR INDIA
BAJAJ AUTO
ASHOK LEYLAND
BHARAT ELECTRONICS
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IMVP ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


IMVP’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
30.99% of holdings have positive scoring
69.01% of holdings have negative scoring
27.42%
13.39%
39.37%
16.25%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Invesco
Invesco ID Card
Number of funds
638
Total AuM
€1.02T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3544%
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Frequently asked questions about IMVP

What does Invesco India ETF, IMVP, invest in?

IMVP is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap Indian Equities.

Which benchmark or index does IMVP replicate?

IMVP tracks the Bloomberg India MVP Net Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of IMVP?

IMVP carries a total expense ratio (TER) of 0.78%, indicating the annual cost for holding the fund.

When was IMVP launched?

IMVP was introduced to the market on March 5, 2008. It trades on United States

Who is the ETF issuer of IMVP?

Invesco India ETF, IMVP, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of IMVP?

IMVP oversees €120M in assets as of June 4, 2026.

How has IMVP performed lately?

Based on data from June 4, 2026, IMVP returned -2.43% over the past month, -7.85% over the last three months and -15.28% year-to-date.

What are the latest inflows or outflows for IMVP?

As of June 4, 2026, IMVP recorded net flows of -€9.1M over the last month and -€18M year-to-date.

Does IMVP distribute dividends?

IMVP follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 8.68%.

What are the main country or region exposures of IMVP?

As of April 30, 2026, IMVP has significant geographic allocations in India.

In which sector or theme does IMVP invest in?

As of April 30, 2026, IMVP focuses largely on Financials, Materials and Industrials.

How many securities does IMVP hold and how diversified is it?

As of April 30, 2026, IMVP holds 31 positions in its portfolio, with 53.13% of assets concentrated in its top 15 holdings.

What are the main positions in IMVP?

As of April 30, 2026, IMVP top three holdings include TORRENT POWER, OBEROI REALTY ORD AU and HINDALCO INDUSTRIES.

What is the base currency of IMVP?

The base currency of IMVP is USD.

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