New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 35 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.-3.87%
Last price
N/A
1M perf.
-3.26%
1M flows
-€8.2M
AuM
€110M
TER
0.78%
Rating
IMVP
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
IMVP
$20.13
-1.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.26%  | -1.55%  | -19.98% | +2.53% | +12.36% | +0.20% | +0.20% | -17.62% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$20.13
1D NAV change
+0.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
35
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
Create a free account to view dividend distribution
Classification
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.55% | -19.98% | +2.53% | +12.36% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
Finance
23.29%
Industrials
10.82%
Non-Energy Materials
10.11%
Consumer Cyclicals
10.05%
Healthcare
9.57%
Energy
9.30%
Utilities
8.44%
Telecommunications
6.39%
Consumer Non-Cyclicals
6.37%
Other
5.66%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.53B |
QQQM | Invesco NASDAQ 100 ETF | €86.08B |
RSP | Invesco S&P 500® Equal Weight ETF | €84.6B |
GGGA | Invesco Global Government Bond UCITS ETF | €38.04B |
SPXS | Invesco S&P 500 UCITS ETF | €35.53B |
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 €110M in assets as of July 2, 2026.
How has IMVP performed lately?
Based on data from July 2, 2026, IMVP returned -3.26% over the past month, -1.55% over the last three months and -17.62% year-to-date.
What are the latest inflows or outflows for IMVP?
As of July 2, 2026, IMVP recorded net flows of -€8.2M over the last month and -€26M year-to-date.
Does IMVP distribute dividends?
IMVP follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 8.93%.
What are the main country or region exposures of IMVP?
As of May 31, 2026, IMVP has significant geographic allocations in India.
In which sector or theme does IMVP invest in?
As of May 31, 2026, IMVP focuses largely on Finance, Industrials and Non-Energy Materials.
How many securities does IMVP hold and how diversified is it?
As of May 31, 2026, IMVP holds 35 positions in its portfolio, with 52.73% of assets concentrated in its top 15 holdings.
What are the main positions in IMVP?
As of May 31, 2026, IMVP top three holdings include Polycab India Ltd., Hindalco Industries Ltd. and Bajaj Auto Ltd..
What is the base currency of IMVP?
The base currency of IMVP is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
