IMVP · Invesco India ETF ETF
Invesco India Exchange-Traded Fund Trust
$20.04
-0.30%
At close · Sep 4
Net assets $154,286,203
Holdings35
1 month
-2.65%
Year to date
-15.18%
52-week range
$19.50–$26.75
30-session avg volume
27,704
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000020839
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.99%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.67%
EP0.01%
Country allocation
IN100.68%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Torrent Power Ltd. | Y8903W103 | $6,395,297 | 4.15% |
| Polycab India Ltd. | Y6S83Q102 | $5,695,371 | 3.69% |
| NMDC Ltd. | Y6223W100 | $5,695,122 | 3.69% |
| Oberoi Realty Ltd. | Y6424D109 | $5,655,705 | 3.67% |
| Hindalco Industries Ltd. | Y3196V185 | $5,637,142 | 3.65% |
| Bajaj Auto Ltd. | Y05490100 | $5,459,922 | 3.54% |
| Titan Co. Ltd. | Y88425148 | $5,331,732 | 3.46% |
| Canara Bank | Y1081F125 | $5,246,582 | 3.40% |
| State Bank of India | Y8155P103 | $5,240,964 | 3.40% |
| Bharat Electronics Ltd. | Y0881Q141 | $5,170,890 | 3.35% |
| NTPC Ltd. | Y6421X116 | $5,169,803 | 3.35% |
| Dabur India Ltd. | Y1855D140 | $5,158,924 | 3.34% |
| Coal India Ltd. | Y1668L107 | $5,123,921 | 3.32% |
| Bank of Baroda | Y0643L141 | $5,113,621 | 3.31% |
| Max Financial Services Ltd. | Y5903C145 | $5,097,781 | 3.30% |
| Bharti Airtel Ltd. | Y0885K108 | $5,089,515 | 3.30% |
| Ashok Leyland Ltd. | Y0266N143 | $5,059,984 | 3.28% |
| Oil and Natural Gas Corp. Ltd. | Y64606133 | $5,054,005 | 3.28% |
| Britannia Industries Ltd. | Y0969R151 | $5,052,999 | 3.28% |
| Dr. Reddy's Laboratories Ltd. | Y21089191 | $5,050,439 | 3.27% |
| Tata Consultancy Services Ltd. | Y85279100 | $5,048,496 | 3.27% |
| TVS Motor Co. Ltd. | Y9014B103 | $4,995,937 | 3.24% |
| Oil India Ltd. | Y64210100 | $4,955,848 | 3.21% |
| SBI Life Insurance Co. Ltd. | Y753N0101 | $4,903,871 | 3.18% |
| ICICI Prudential Life Insurance Co. Ltd. | Y3R595106 | $4,834,059 | 3.13% |
| Lupin Ltd. | Y5362X101 | $4,793,833 | 3.11% |
| Torrent Pharmaceuticals Ltd. | Y8896L148 | $4,750,812 | 3.08% |
| Indus Towers Ltd. | Y0R86J109 | $4,704,384 | 3.05% |
| HCL Technologies Ltd. | Y3121G147 | $4,302,273 | 2.79% |
| Vedanta Ltd. | Y9364D105 | $1,990,273 | 1.29% |
| TALWANDI SABO POWER LTD | $883,705 | 0.57% | |
| VEDANTA IRON AND STEEL LTD | $883,705 | 0.57% | |
| Malco Energy Ltd. | $883,705 | 0.57% | |
| VEDANTA ALUMINIUM METAL LTD | $883,705 | 0.57% | |
| TVS Motor Co. Ltd. | EP0609099 | $13,836 | 0.01% |