Invesco India ETF (IMVP)

NYSEARCA: IMVP · Real-Time Price · USD
21.53
+0.08 (0.36%)
At close: Apr 28, 2026, 4:00 PM EDT
21.53
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.36%
Assets n/a
Expense Ratio 0.78%
PE Ratio 18.62
Shares Out 7.22M
Dividend (ttm) $1.80
Dividend Yield 8.34%
Ex-Dividend Date Dec 22, 2025
Payout Ratio 127.79%
1-Year Return -15.74%
Volume 30,028
Open 21.30
Previous Close 21.45
Day's Range 21.30 - 21.56
52-Week Low 19.80
52-Week High 27.20
Beta 0.57
Holdings 223
Inception Date Mar 5, 2008

About IMVP

Fund Home Page

The Invesco India ETF (IMVP) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an equal-weighted index of large- and mid-cap Indian companies that exhibit strong momentum, value, volatility, and profitability. IMVP was launched on Mar 5, 2008 and is issued by Invesco.

Asset Class Equity
Region Global
Stock Exchange NYSEARCA
Ticker Symbol IMVP
ETF Provider Invesco
Index Tracked FTSE India Quality and Yield Select Index (Net)

Top 10 Holdings

38.46% of assets
Name Symbol Weight
HDFC Bank Limited HDFCBANK 7.29%
Reliance Industries Limited RELIANCE 6.82%
ICICI Bank Limited ICICIBANK 5.17%
Bharti Airtel Limited BHARTIARTL 3.90%
Infosys Limited INFY 3.38%
Indian Rupee n/a 3.35%
Mahindra & Mahindra Limited M&M 2.23%
Axis Bank Limited AXISBANK 2.21%
Larsen & Toubro Limited LT 2.07%
Bajaj Finance Limited BAJFINANCE 2.04%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2025 $1.79635 Dec 26, 2025
Dec 23, 2024 $2.18584 Dec 27, 2024
Dec 18, 2023 $0.42727 Dec 22, 2023
Sep 18, 2023 $0.10493 Sep 22, 2023
Dec 19, 2022 $2.99469 Dec 23, 2022
Dec 20, 2021 $1.59859 Dec 31, 2021
Full Dividend History

News

India boosts coal and gas output as power demand hits record peak in heatwave

India ramped up coal and gas-fired power ​generation last week as peak demand ‌hit a record 256.1 gigawatts (GW) over the weekend amid a heatwave, official data showed.

1 day ago - Reuters

India is seeing a multidecade growth surge. Here's how you can invest in it.

If you would like to have investment exposure to a tremendous emerging market with good prospects for rapid growth over coming decades, you should look at India.

Other symbols: ACNCTSHEPIFLINGHDBIBN
2 years ago - Market Watch

India's Booming Stock Market Is Leaving China in the Dust

The South Asian nation's market has been a quiet outperformer for a decade. Now foreign investors are starting to pay attention.

Other symbols: INDAINDY
2 years ago - WSJ

Indian ETFs fall as COVID-19 cases top 15 million, Modi set to address nation

Exchange-traded funds exposed to Indian assets slumped Tuesday, extending their declines, as the country succumbed to a surge in coronavirus cases and Prime Minister Narendra Modi said he would addres...

Other symbols: EPIINDA
5 years ago - Market Watch

Best India ETFs for Q2 2021

The best India ETFs for Q2 2021 are EPI, PIN, and SMIN.

Other symbols: EPISMIN
5 years ago - Investopedia

The Wall Street Journal: India-focused ETFs may be ready to rebound

India's economy took a pounding from the COVID-19 pandemic. But could the impact of vaccines — combined with the country's underlying drivers of growth — boost Indian-focused exchange-traded funds in ...

5 years ago - Market Watch

India ETFs Climb as Investors Look Beyond Coronavirus

Indian stocks continue to march higher despite growing coronavirus cases. Trade the country's stocks using these three ETFs.

Other symbols: INDAINDL
6 years ago - Investopedia

India ETFs slump after deadly confrontation with China

Exchange-traded funds with exposure to India fell sharply Tuesday afternoon after the Indian army announced three of its soldiers had died in a confrontation with Chinese troops along the disputed Him...

Other symbols: INDA
6 years ago - Market Watch

Indian ETFs Gain as Modi Unleashes $266B Stimulus

Underperforming Indian stocks may play catch-up after the announcement of a stimulus package. Gain access using these three ETFs.

Other symbols: EPIINDY
6 years ago - Investopedia