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Invesco India ETF IMVP

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19.62 USD -0.24 (-1.21%)

Nov 5, 2026, 3:59 PM EST

19.62 Day range 19.83

17.95 52-week range 26.60

YTD: -19.29%
1 year: -25.31%

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: 35.16%

TCS.NS Tata Consultancy Services Ltd 3.78%
BHARTIARTL.NS Bharti Airtel Ltd 3.73%
TECHM.NS Tech Mahindra Ltd 3.72%
MARICO.NS Marico Ltd 3.58%
PNB.NS Punjab National Bank 3.44%
HAL.NS Hindustan Aeronautics Ltd 3.43%
BANKBARODA.NS Bank of Baroda 3.38%
ADANIPORTS.NS Adani Ports & Special Economic Zone Ltd 3.37%
ITC.NS ITC Ltd 3.37%
IOC.NS Indian Oil Corp Ltd 3.35%
FEDERALBNK.NS Federal Bank Ltd 3.35%
APOLLOHOSP.NS Apollo Hospitals Enterprise Ltd 3.34%
Titan Co Ltd 3.29%
INDUSTOWER.NS Indus Towers Ltd 3.28%
GRASIM.NS Grasim Industries Ltd 3.24%
SBIN.NS State Bank of India 3.24%
BAJAJFINSV.NS Bajaj Finserv Ltd 3.22%
BPCL.NS Bharat Petroleum Corp Ltd 3.21%
POWERGRID.NS Power Grid Corp of India Ltd 3.18%
HINDALCO.NS Hindalco Industries Ltd 3.16%
NTPC.NS NTPC Ltd 3.15%
LODHA.NS Lodha Developers Ltd 3.14%
LUPIN.NS Lupin Ltd 3.13%
POLYCAB.NS Polycab India Ltd 3.13%
BAJAJ-AUTO.NS Bajaj Auto 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 2026-11-05