Total Holdings
34
Positions in the fund
Invesco India ETF
IMVPNYSEARCAInvescoEquity
$18.96Today:- (-)1Y −27.24%
As of Oct 15, 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 Holdings: Invesco India ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
35.8%
Share of fund assets
Assets (AUM)
$94.18M
Total fund assets
Expense Ratio
0.78%
Annual management fee
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 of 34 IMVP Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BAJAJ-AUTO.NS | Bajaj Auto Ltd | Stock | 4.01% |
| 2 | NSE:ZYDUSLIFE | Zydus Lifesciences Limited | Stock | 3.58% |
| 3 | NSE:OBEROIRLTY | Oberoi Realty Limited | Stock | 3.57% |
| 4 | NSE:TCS | Tata Consultancy Services Limited | Stock | 3.54% |
| 5 | NSE:BPCL | Bharat Petroleum Corporation Limited | Stock | 3.54% |
| 6 | NSE:UNIONBANK | Union Bank of India | Stock | 3.53% |
| 7 | NSE:INDIANB | Indian Bank | Stock | 3.52% |
| 8 | NSE:INFY | Infosys Limited | Stock | 3.51% |
| 9 | NSE:HINDALCO | Hindalco Industries Limited | Stock | 3.50% |
| 10 | NSE:ONGC | Oil and Natural Gas Corporation Limited | Stock | 3.45% |
| 11 | NSE:SBILIFE | SBI Life Insurance Company Limited | Stock | 3.41% |
| 12 | NSE:MARICO | Marico Limited | Stock | 3.40% |
| 13 | NSE:TATASTEEL | Tata Steel Limited | Stock | 3.37% |
| 14 | NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 3.36% |
| 15 | NSE:CANBK | Canara Bank | Stock | 3.35% |
| 16 | NSE:COALINDIA | Coal India Limited | Stock | 3.34% |
| 17 | NSE:INDUSTOWER | Indus Towers Limited | Stock | 3.34% |
| 18 | NSE:NESTLEIND | Nestlé India Limited | Stock | 3.33% |
| 19 | NSE:BEL | Bharat Electronics Limited | Stock | 3.31% |
| 20 | NSE:SBIN | State Bank of India | Stock | 3.29% |
| 21 | NSE:BRITANNIA | Britannia Industries Limited | Stock | 3.28% |
| 22 | NSE:VEDL | Vedanta Limited | Stock | 3.22% |
| 23 | NSE:IRCTC | Indian Railway Catering & Tourism Corporation Limited | Stock | 3.20% |
| 24 | NSE:POWERGRID | Power Grid Corporation of India Limited | Stock | 3.18% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Invesco India ETF Holdings
What are the top holdings in IMVP?
Invesco India ETF (IMVP) holds 34 securities. The largest are Bajaj Auto Ltd (4.01%), Zydus Lifesciences Limited (3.58%), Oberoi Realty Limited (3.57%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IMVP's portfolio?
The 10 largest positions make up 35.8% of IMVP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.