Invesco India ETF
IMVPNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $94.18M
- Expense ratio
- 0.78%
- Dividend yield
- 12.57%
- Holdings
- 34
- 52-week range
- $17.95$26.75
- Volume (live)
- -
- Avg. volume (3M)
- 20.38K
IMVP ETF: Invesco India ETF - Price, Holdings & Analysis
Invesco India ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $18.82 - $19.00 |
|---|---|
| 52-Week High | $26.75 |
| 52-Week Low | $17.95 |
| Open | $19.00 |
| Volume (last close) | 18.43K |
| Average Volume (3M) | 20.38K |
| 1 Day Change | +0.77% |
|---|---|
| 1 Month Change | −1.63% |
| 6 Month Change | −15.61% |
| YTD Change | −22.85% |
| 1 Year Change | −27.85% |
| 5 Year Change | −35.53% |
| 10 Year Change | −8.12% |
| Annual Dividend | $2.38 |
|---|---|
| Dividend Yield | 12.57% |
| Last Dividend Ex-Date | Jun 22, 2026 |
| Dividend Growth YoY | +8.97% |
| Assets (AUM) | $94.18M |
|---|---|
| Expense Ratio | 0.78% |
| Total Holdings | 34 |
| Inception Date | Mar 4, 2008 |
| 50-Day MA | $19.51 |
|---|---|
| 200-Day MA | $21.14 |
| RSI | 46.89 |
| Stochastic %K | 61.40 |
| Stochastic %D | 50.04 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
IMVP at a Glance
Invesco India ETF (IMVP) is an equity ETF from Invesco, launched in March 2008. It manages $94.18M in assets and charges a 0.78% expense ratio, about $78 a year per $10,000 invested.
It holds 34 positions. The largest are Bajaj Auto Ltd (BAJAJ-AUTO.NS, 4.01%), Zydus Lifesciences Limited (NSE:ZYDUSLIFE, 3.58%) and Oberoi Realty Limited (NSE:OBEROIRLTY, 3.57%). The top 10 holdings make up 35.8% of the fund. By sector it leans toward Financials (22.1%), Energy (11.5%) and Materials (11.2%). 100.0% of assets are in India.
It pays distributions yielding 12.57% at the Oct 16, 2026 close, $2.38 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 27.8% over one year, down 35.5% over five years and down 8.1% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco India ETF
What is the current price of IMVP?
The latest IMVP price is $18.86 (Oct 16, 2026 close). The 52-week range is $17.95–$26.75. The share price is down 27.8% over the past year (price change, excluding distributions).
What is the expense ratio for IMVP?
IMVP's annual expense ratio is 0.78%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IMVP pay dividends?
Yes, IMVP pays a 12.57% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was June 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of IMVP?
IMVP's largest holdings are Bajaj Auto Ltd (4.0%), Zydus Lifesciences Limited (3.6%), Oberoi Realty Limited (3.6%) (combined weight: 11.2%). The fund holds 34 total positions. View the complete portfolio breakdown in the Holdings section.
How does IMVP compare to similar ETFs?
Compare IMVP (0.78% expense ratio, $94M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.