Invesco India ETF (IMVP) Holdings & Expense Ratio

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Invesco India ETF (IMVP) has a last stored price of $18.51, as of the Oct 26, 2026 trading session. It has a 0.78% expense ratio and $160M in assets under management.

Invesco India ETF (IMVP) ETF — Price, Holdings & Analysis

Visão Geral do ETF

IMVP seeks to track an index that represents Indian equities, employing both yield and quality screens to select its holdings. The fund invests at least 90% of its total assets in securities that comprise the underlying index, including American depositary receipts (ADRs) and global depositary receipts (GDRs). The index begins with stocks traded on the National Stock Exchange of India, ranking them by trailing 12-month yield and removing the bottom 10%. A quality screen, incorporating profitability (return on assets, asset turnover, and accruals) and leverage ratio, further filters out the bottom 10%. Financial firms are assessed using ROA for quality. Stocks are market-cap-weighted, subject to position limits: individual positions are capped at 10% for the largest stock, 9% for the second largest, and so on for the top six names, with a 40% total cap for individual positions exceeding 5%. The index is reviewed semi-annually. The fund's country exposure is heavily weighted towards India, at 91.7%, with the remaining 8.3% in other countries. This ETF is suitable for investors seeking targeted exposure to the Indian equity market with a focus on higher-quality, dividend-paying stocks.

Métricas de Risco

IMVP carries concentration risk due to its focus on a single country, India, which accounts for over 90% of its holdings. This makes it susceptible to economic and political events specific to India. The fund's expense ratio of 0.78% can create a drag on performance, especially when compared to broader, more diversified equity ETFs with lower expense ratios. Furthermore, the fund's methodology of screening for yield and quality could lead to a portfolio that deviates from the overall Indian market, potentially missing out on high-growth opportunities. The fund's relatively small AUM of $0.16 billion may also present liquidity risks compared to larger, more established ETFs. Investors should also consider the potential impact of currency fluctuations between the Indian rupee and the US dollar.

Taxa de Despesa

0.78%

Como o fundo está alocado?

País	Peso
Outros	8.3%
Índia	91.7%

Dividend Yield

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Invesco Growth Multi-Asset Allocation ETF (PSMG) (Equity) — 0.32% expense ratio
Invesco S&P SmallCap Industrials ETF (PSCI) (Equity) — 0.29% expense ratio
Invesco Top QQQ ETF (QBIG) (Equity) — 0.38% expense ratio
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) (Equity) — 0.39% expense ratio
Invesco S&P SmallCap 600 Pure Value ETF (RZV) (Equity) — 0.35% expense ratio

Perguntas e Respostas

What is IMVP and what does it track?

The Invesco India ETF (IMVP) is an exchange-traded fund that aims to provide investment results corresponding to the performance of an index focused on Indian equities.

What is the expense ratio for IMVP?

The expense ratio for IMVP is 0.78%. This means that for every $10,000 invested in the fund, $78 is deducted annually to cover operating expenses.

While this provides access to a specific market, it's important to consider this expense relative to other ETFs. The expense ratio is higher than the category average of 0.44%.

What are the top holdings in IMVP?

However, the fund's investment strategy mentions that individual positions are capped at 10% for the largest stock, 9% for the second largest, and so on for the top six names, with a 40% total cap for individual positions exceeding 5%.

The fund holds 31 stocks.

Is IMVP a good long-term investment?

Whether IMVP is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. The fund offers targeted exposure to the Indian equity market, which may provide diversification benefits.

However, it also carries risks associated with emerging markets, such as political and economic instability.

Does IMVP pay dividends?

According to the provided data, IMVP has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.

Investors seeking income from their investments may want to consider other ETFs with a higher dividend yield. However, it's important to note that dividend yields can fluctuate over time.

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