IMVP · Invesco India ETF ETF
Invesco India Exchange-Traded Fund Trust
$18.45
-1.07%
At close · Oct 1
Net assets $107,105,164
Holdings30
1 month
-8.53%
Year to date
-21.93%
52-week range
$18.45–$26.75
30-session avg volume
18,438
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000020839
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC106.12%
EP0.01%
Country allocation
IN106.14%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Bajaj Auto Ltd. | Y05490100 | $4,530,263 | 4.23% |
| Tata Consultancy Services Ltd. | Y85279100 | $4,453,887 | 4.16% |
| Infosys Ltd. | Y4082C133 | $4,330,437 | 4.04% |
| Titan Co. Ltd. | Y88425148 | $4,226,752 | 3.95% |
| Nestle India Ltd. | Y6268T145 | $4,104,117 | 3.83% |
| SBI Life Insurance Co. Ltd. | Y753N0101 | $4,072,001 | 3.80% |
| Bharti Airtel Ltd. | Y0885K108 | $4,068,297 | 3.80% |
| Britannia Industries Ltd. | Y0969R151 | $4,022,609 | 3.76% |
| Bharat Petroleum Corp. Ltd. | Y0882Z116 | $4,015,141 | 3.75% |
| Marico Ltd. | Y5841R170 | $3,978,669 | 3.71% |
| Oil and Natural Gas Corp. Ltd. | Y64606133 | $3,955,324 | 3.69% |
| Oberoi Realty Ltd. | Y6424D109 | $3,947,501 | 3.69% |
| Indian Bank | Y39228112 | $3,912,277 | 3.65% |
| Hindalco Industries Ltd. | Y3196V185 | $3,906,329 | 3.65% |
| Zydus Lifesciences Ltd. | Y1R73U123 | $3,870,287 | 3.61% |
| Tata Steel Ltd. | Y8547N220 | $3,858,537 | 3.60% |
| State Bank of India | Y8155P103 | $3,822,277 | 3.57% |
| Power Finance Corp. Ltd. | Y7082R109 | $3,820,797 | 3.57% |
| Indus Towers Ltd. | Y0R86J109 | $3,817,704 | 3.56% |
| Lupin Ltd. | Y5362X101 | $3,815,584 | 3.56% |
| Canara Bank | Y1081F125 | $3,803,342 | 3.55% |
| Union Bank of India Ltd. | Y90885115 | $3,795,173 | 3.54% |
| Power Grid Corp. of India Ltd. | Y7028N105 | $3,791,878 | 3.54% |
| Indian Railway Catering and Tourism Corp. Ltd. | Y3R2EY120 | $3,721,377 | 3.47% |
| NTPC Ltd. | Y6421X116 | $3,718,639 | 3.47% |
| Vedanta Ltd. | Y9364D105 | $3,606,291 | 3.37% |
| Coal India Ltd. | Y1668L107 | $3,606,187 | 3.37% |
| Bharat Electronics Ltd. | Y0881Q141 | $3,599,464 | 3.36% |
| Polycab India Ltd. | Y6S83Q102 | $3,493,945 | 3.26% |
| TVS Motor Co. Ltd. | EP0609099 | $13,793 | 0.01% |