Nama Insights

Invesco India ETF (IMVP)

India Equity · Invesco · NYSE

India EquityETF
Invesco India ETF (IMVP) is an exchange-traded fund in the India Equity category. It has $95.65M in assets, an expense ratio of 0.78% and a 2.85% dividend yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index, is comprised of securities of large- and mid-capitalization companies based in India that exhibit strong fundamental characteristics for momentum (M), value (v), volatility (v) and profitability (P), utilizing a factor model developed by Bloomberg Intelligence. The fund is non-diversifi…
Assets under management$95.65M
Expense ratio0.78%
CategoryIndia Equity
Dividend yield2.85%
NAV$19.00
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco India ETF reports, by weight.

HoldingNameWeight
BAJAJ-AUTO.BO Bajaj Auto Ltd 4.04%
ZYDUSLIFE.BO Zydus Lifesciences Ltd 3.77%
TITAN.NS Titan Co Ltd 3.76%
TCS.NS Tata Consultancy Services Ltd 3.64%
INFY.NS Infosys Ltd 3.63%
500547 Bharat Petroleum Corp Ltd 3.61%
OBEROIRLTY.BO Oberoi Realty Ltd 3.60%
UNIONBANK.BO Union Bank of India 3.58%
INDIANB.BO Indian Bank 3.56%
HINDALCO.NS Hindalco Industries Ltd 3.54%

Other India Equity ETFs

Explore live IMVP data on Nama Insights →