IMVP — Invesco India ETF
Data updated: 2026-06-26
IMVP — Invesco India ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $154.29M AUM · 0.78% expense ratio · -12.1% 1-yr return. From SEC regulatory filings.
IMVP Fund Overview
IMVP — Invesco India ETF is a US ETF managed by Invesco India Exchange-Traded Fund Trust, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco India Exchange-Traded Fund Trust
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $154.29M
- 1-year return: -12.1%
- Ticker: IMVP
- SEC CIK: 0001419139
- SEC series ID: S000020839
- Share class ID: C000058323
IMVP Holdings
Top 10 holdings of Invesco India ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Torrent Power Ltd. | 4.15% |
| Polycab India Ltd. | 3.69% |
| NMDC Ltd. | 3.69% |
| Oberoi Realty Ltd. | 3.67% |
| Hindalco Industries Ltd. | 3.65% |
| Bajaj Auto Ltd. | 3.54% |
| Titan Co. Ltd. | 3.46% |
| Canara Bank | 3.40% |
| State Bank of India | 3.40% |
| Bharat Electronics Ltd. | 3.35% |
IMVP Portfolio Allocation
Asset-class allocation of Invesco India ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.7% |
IMVP Performance
Total returns for IMVP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.5% |
| 1 year | -12.1% |
| 3 years (annualised) | 5.9% |
| 5 years (annualised) | 5.2% |
IMVP Risk Information
Risk metrics for IMVP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.8%
IMVP Costs and Fees
IMVP costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.78%
- Portfolio turnover: 15%
- Brokerage commissions: 2.29 bps of average net assets (SEC N-CEN)
IMVP Cashflows
Over the 12 months to 2026-04, Invesco India ETF had net outflows of $38.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.90M |
| 2026-03 | −$4.98M |
| 2026-02 | $0 |
| 2026-01 | −$1.93M |
| 2025-12 | $0 |
| 2025-11 | −$13.20M |
IMVP Debt Constituents
No individual debt constituents are reported in Invesco India ETF's latest SEC N-PORT filing.
IMVP Prospectus and SEC Filings
Official Invesco India ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.