Total Holdings
223
Portfolio diversification across 223 positions
I
IMVP
(NYSEARCA)Invesco India ETF
$21.60-- (--)
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IMVP ETF Holdings: Invesco India ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Mar 4, 2008
18 years old
Expense Ratio
0.78%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 7.29% |
| 2 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 6.82% |
| 3 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 5.17% |
| 4 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 3.90% |
| 5 | N NSE:INFY | Infosys Limited | Stock | 3.38% |
| 6 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 2.23% |
| 7 | N NSE:AXISBANK | Axis Bank Limited | Stock | 2.21% |
| 8 | N NSE:LT | Larsen & Toubro Limited | Stock | 2.07% |
| 9 | N NSE:BAJFINANCE | Bajaj Finance Limited | Stock | 2.04% |
| 10 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 1.94% |
| 11 | N NSE:KOTAKBANK | Kotak Mahindra Bank Limited | Stock | 1.62% |
| 12 | N NSE:HINDUNILVR | Hindustan Unilever Limited | Stock | 1.44% |
| 13 | N NSE:MARUTI | Maruti Suzuki India Limited | Stock | 1.38% |
| 14 | N NSE:SUNPHARMA | Sun Pharmaceutical Industries Limited | Stock | 1.29% |
| 15 | N NSE:NTPC | NTPC Limited | Stock | 1.24% |
| 16 | N NSE:TATASTEEL | Tata Steel Limited | Stock | 1.21% |
| 17 | N NSE:BEL | Bharat Electronics Limited | Stock | 1.11% |
| 18 | N NSE:TITAN | Titan Company Limited | Stock | 1.09% |
| 19 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 1.09% |
| 20 | N NSE:ULTRACEMCO | UltraTech Cement Limited | Stock | 1.08% |
| 21 | N NSE:HCLTECH | HCL Technologies Limited | Stock | 1.07% |
| 22 | N NSE:HINDALCO | Hindalco Industries Limited | Stock | 0.96% |
| 23 | N NSE:POWERGRID | Power Grid Corporation of India Limited | Stock | 0.95% |
| 24 | N NSE:SHRIRAMFIN | Shriram Finance Limited | Stock | 0.93% |
Frequently Asked Questions About Invesco India ETF Holdings
What are the top holdings in IMVP?
Invesco India ETF (IMVP) holds 223 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IMVP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IMVP's holdings table to analyze concentration risk.
What is IMVP's sector allocation?
The Sector Allocation chart shows how IMVP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IMVP invest in?
IMVP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IMVP ETF?
IMVP's diversification can be assessed by reviewing its 223 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.