IMVP ETF: Invesco India ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco India ETF
What is the current price of IMVP?
The latest IMVP price is $21.02. The 52-week range is $19.80–$27.20. IMVP has returned -19.7% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does IMVP pay dividends?
Yes, IMVP pays a 8.54% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.
What are the top holdings of IMVP?
IMVP's largest holdings are Polycab India Ltd (4.4%), Oberoi Realty Ltd (3.8%), NMDC Ltd (3.6%) (combined weight: 11.8%). The fund holds 37 total positions. View the complete portfolio breakdown in the Holdings section.
How does IMVP compare to similar ETFs?
Compare IMVP (0.78% expense ratio) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.