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Invesco India ETF IMVP

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19.80 USD +0.56 (+2.93%)

Nov 4, 2026, 1:47 PM EST

19.66 Day range 19.89

17.95 52-week range 26.60

YTD: -18.55%
1 year: -24.28%

Issuer: Invesco
Asset class: Equity
Expense ratio: 0.78%
Assets under management: $93.40M
NAV: 19.38
Holdings: 30
Inception: 2008-03-05
Top 10 weight: 35.48%

TCS.NS Tata Consultancy Services Ltd 3.92%
BHARTIARTL.NS Bharti Airtel Ltd 3.79%
TECHM.NS Tech Mahindra Ltd 3.79%
MARICO.NS Marico Ltd 3.60%
PNB.NS Punjab National Bank 3.45%
HAL.NS Hindustan Aeronautics Ltd 3.43%
BANKBARODA.NS Bank of Baroda 3.40%
FEDERALBNK.NS Federal Bank Ltd 3.39%
INDUSTOWER.NS Indus Towers Ltd 3.37%
ITC.NS ITC Ltd 3.36%
ADANIPORTS.NS Adani Ports & Special Economic Zone Ltd 3.34%
APOLLOHOSP.NS Apollo Hospitals Enterprise Ltd 3.33%
IOC.NS Indian Oil Corp Ltd 3.31%
SBIN.NS State Bank of India 3.26%
GRASIM.NS Grasim Industries Ltd 3.25%
POWERGRID.NS Power Grid Corp of India Ltd 3.21%
NTPC.NS NTPC Ltd 3.21%
Titan Co Ltd 3.20%
LUPIN.NS Lupin Ltd 3.20%
BAJAJFINSV.NS Bajaj Finserv Ltd 3.20%
BPCL.NS Bharat Petroleum Corp Ltd 3.16%
POLYCAB.NS Polycab India Ltd 3.15%
HINDALCO.NS Hindalco Industries Ltd 3.13%
BAJAJ-AUTO.NS Bajaj Auto Ltd 3.12%
COALINDIA.NS Coal India Ltd 3.09%

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 2026-11-04