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Invesco India ETF IMVP

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19.99 USD +0.37 (+1.89%)

At closeNov 6, 2026, 4:00 PM EST

19.99 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

19.94 Day range 20.08

18.03 52-week range 26.53

YTD: -17.77%
1 year: -22.88%

Issuer: Invesco
Asset class: Equity
Expense ratio: 0.78%
Assets under management: $95.63M
NAV: 19.84
Holdings: 31
Inception: 2008-03-05
Top 10 weight: 35.19%

TCS.NS Tata Consultancy Services Ltd 3.88%
TECHM.NS Tech Mahindra Ltd 3.78%
BHARTIARTL.NS Bharti Airtel Ltd 3.67%
MARICO.NS Marico Ltd 3.55%
PNB.NS Punjab National Bank 3.49%
BANKBARODA.NS Bank of Baroda 3.39%
IOC.NS Indian Oil Corp Ltd 3.38%
HAL.NS Hindustan Aeronautics Ltd 3.37%
FEDERALBNK.NS Federal Bank Ltd 3.34%
ITC.NS ITC Ltd 3.34%
BAJAJFINSV.NS Bajaj Finserv Ltd 3.33%
Titan Co Ltd 3.32%
GRASIM.NS Grasim Industries Ltd 3.31%
BPCL.NS Bharat Petroleum Corp Ltd 3.31%
ADANIPORTS.NS Adani Ports & Special Economic Zone Ltd 3.30%
SBIN.NS State Bank of India 3.28%
LODHA.NS Lodha Developers Ltd 3.24%
INDUSTOWER.NS Indus Towers Ltd 3.24%
APOLLOHOSP.NS Apollo Hospitals Enterprise Ltd 3.21%
POWERGRID.NS Power Grid Corp of India Ltd 3.14%
HINDALCO.NS Hindalco Industries Ltd 3.10%
RECLTD.NS REC Ltd 3.10%
BAJAJ-AUTO.NS Bajaj Auto Ltd 3.09%
OBEROIRLTY.NS Oberoi Realty Ltd 3.09%
NTPC.NS NTPC Ltd 3.08%

Financial Services 20.22%
Consumer Cyclical 11.09%
Energy 10.59%
Basic Materials 10.42%
Consumer Defensive 10.18%
Technology 7.29%
Communication Services 6.88%
Healthcare 6.81%
Utilities 6.57%
Industrials 6.33%
Real Estate 3.61%
Cash & Others 0.01%

India 100.00%

Updated 2026-11-05