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Invesco India ETF (IMVP)

ETF overview

Effective around February 23, 2026, the Invesco India ETF (IMVP) will adjust its core investment methodology. From this date forward, the fund intends to allocate a minimum of 90% of its total capital to securities that make up its newly adopted underlying index, including both direct equity holdings and their corresponding American or Global Depositary Receipts (ADRs/GDRs). The fund's overarching goal is to achieve extensive coverage of the Indian stock market by mirroring an index that systematically filters out underperforming companies. This index starts by considering all stocks listed on the National Stock Exchange of India. It then applies a two-step screening process: 1. Yield Filter: Stocks are ranked by their dividend yield over the preceding 12 months, and the lowest-yielding 10% are eliminated. 2. Quality Filter: Subsequently, the remaining stocks are assessed for "quality." This metric combines profitability indicators (such as return on assets, asset turnover, and accruals) with the company's leverage ratio. The bottom 10% based on this quality assessment are then removed. A specific rule applies to financial firms, for which only Return on Assets is utilized in the quality evaluation. The resulting constituents are weighted based on their market capitalization, subject to specific concentration limits. The largest individual holding is capped at 10%, the second largest at 9%, and this decreasing cap continues for the top six holdings. Furthermore, the combined weight of all individual positions exceeding 5% is restricted to a maximum of 40%. The index's composition undergoes a re-evaluation twice a year. Historical Note: Prior to June 24, 2019, the fund tracked the Indus India Index, which utilized different screening mechanisms.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
18.77 USD-1.21%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.78%
Fund assets
92.78M USD (all share classes)
Issuer
Invesco
Inception date
Mar 5, 2008
Number of holdings
29

Breakdown

Holdings (29)

NameTickerWeight
Tata Consultancy Services LtdTCS.NS4.18%
Infosys LtdINFY.NS4.03%
Bajaj Auto LtdBAJAJ-AUTO.NS3.86%
Zydus Lifesciences LtdZYDUSLIFE.NS3.70%
Indian BankINDIANB.NS3.70%
Titan Co Ltd3.65%
Union Bank of India LtdUNIONBANK.NS3.62%
Bharti Airtel LtdBHARTIARTL.NS3.61%
Indus Towers LtdINDUSTOWER.NS3.51%
Bharat Petroleum Corp LtdBPCL.NS3.50%
and 16 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Invesco India ETF (IMVP)

IMVP · AMEX
18.77 USD-1.21%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.78%
Fund assets
92.78M USD (all share classes)
Issuer
Invesco
Inception date
Mar 5, 2008
Number of holdings
29
Breakdown
Holdings (29)
NameTickerWeight
Tata Consultancy Services LtdTCS.NS4.18%
Infosys LtdINFY.NS4.03%
Bajaj Auto LtdBAJAJ-AUTO.NS3.86%
Zydus Lifesciences LtdZYDUSLIFE.NS3.70%
Indian BankINDIANB.NS3.70%
Titan Co Ltd3.65%
Union Bank of India LtdUNIONBANK.NS3.62%
Bharti Airtel LtdBHARTIARTL.NS3.61%
Indus Towers LtdINDUSTOWER.NS3.51%
Bharat Petroleum Corp LtdBPCL.NS3.50%
and 16 more
ETF overview

Effective around February 23, 2026, the Invesco India ETF (IMVP) will adjust its core investment methodology. From this date forward, the fund intends to allocate a minimum of 90% of its total capital to securities that make up its newly adopted underlying index, including both direct equity holdings and their corresponding American or Global Depositary Receipts (ADRs/GDRs). The fund's overarching goal is to achieve extensive coverage of the Indian stock market by mirroring an index that systematically filters out underperforming companies. This index starts by considering all stocks listed on the National Stock Exchange of India. It then applies a two-step screening process: 1. Yield Filter: Stocks are ranked by their dividend yield over the preceding 12 months, and the lowest-yielding 10% are eliminated. 2. Quality Filter: Subsequently, the remaining stocks are assessed for "quality." This metric combines profitability indicators (such as return on assets, asset turnover, and accruals) with the company's leverage ratio. The bottom 10% based on this quality assessment are then removed. A specific rule applies to financial firms, for which only Return on Assets is utilized in the quality evaluation. The resulting constituents are weighted based on their market capitalization, subject to specific concentration limits. The largest individual holding is capped at 10%, the second largest at 9%, and this decreasing cap continues for the top six holdings. Furthermore, the combined weight of all individual positions exceeding 5% is restricted to a maximum of 40%. The index's composition undergoes a re-evaluation twice a year. Historical Note: Prior to June 24, 2019, the fund tracked the Indus India Index, which utilized different screening mechanisms.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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