IMVP · Invesco India ETF · Held by Funds ETF
$18.26
+0.23 (+1.29%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
13.96K
Avg daily vol (3M)
37.55K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IMVP
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco PureBetaSM FTSE Emerging Markets ETF | — | 33,358 | $715,743 | 4.55% | Long | 2023-04-30 | |
| Invesco Emerging Markets Revenue ETF | — | 28,200 | $549,054 | 4.62% | Long | 2020-01-31 | |
| Invesco Emerging Markets Ultra Dividend Revenue ETF | — | 8,700 | $169,389 | 5.03% | Long | 2020-01-31 | |
| Invesco MSCI Emerging Markets Equal Country Weight ETF | — | 6,264 | $121,960 | 0.98% | Long | 2020-01-31 |
Showing 1–4 of 4 positions