IMVP · ARCA · ETF
Invesco India ETF (IMVP) Price, Holdings & Fees
Invesco India ETF (IMVP) closed at $739.09 on Oct 9, 2026, down 0.75% from the previous close of $744.69.
Share price, past year
1Y +33.12%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $739.09 |
| Sep 30, 2026 | $713.49 |
| Aug 31, 2026 | $692.40 |
| Jul 31, 2026 | $722.67 |
| Jun 30, 2026 | $716.21 |
| May 29, 2026 | $696.35 |
| Apr 30, 2026 | $727.05 |
| Mar 31, 2026 | $674.91 |
| Feb 27, 2026 | $653.44 |
| Jan 30, 2026 | $627.62 |
| Dec 31, 2025 | $620.97 |
| Nov 28, 2025 | $588.69 |
| Oct 31, 2025 | $560.46 |
Key statistics
- Expense ratio
- 0.78%
- as of Feb 28, 2026
- Net assets
- $107.1M
- as of Jul 31, 2026
- Holdings
- 30
- as of Jul 31, 2026
- 52-week range
- $552.57 – $744.69
Invesco India ETF's expense ratio is 0.78%: $78.00 a year on $10,000 invested.
Holdings
Invesco India ETF held 30 investments worth $107.11M as of Jul 31, 2026. Its largest holding was Bajaj Auto Ltd., at 4.23% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Bajaj Auto Ltd. | 4.23% | $4.53M |
| 2 | Tata Consultancy Services Ltd. | 4.16% | $4.45M |
| 3 | Infosys Ltd. | 4.04% | $4.33M |
| 4 | Titan Co. Ltd. | 3.95% | $4.23M |
| 5 | Nestle India Ltd. | 3.83% | $4.10M |
| 6 | SBI Life Insurance Co. Ltd. | 3.80% | $4.07M |
| 7 | Bharti Airtel Ltd. | 3.80% | $4.07M |
| 8 | Britannia Industries Ltd. | 3.76% | $4.02M |
| 9 | Bharat Petroleum Corp. Ltd. | 3.75% | $4.02M |
| 10 | Marico Ltd. | 3.71% | $3.98M |
| 11 | Oil and Natural Gas Corp. Ltd. | 3.69% | $3.96M |
| 12 | Oberoi Realty Ltd. | 3.69% | $3.95M |
| 13 | Indian Bank | 3.65% | $3.91M |
| 14 | Hindalco Industries Ltd. | 3.65% | $3.91M |
| 15 | Zydus Lifesciences Ltd. | 3.61% | $3.87M |
| 16 | Tata Steel Ltd. | 3.60% | $3.86M |
| 17 | State Bank of India | 3.57% | $3.82M |
| 18 | Power Finance Corp. Ltd. | 3.57% | $3.82M |
| 19 | Indus Towers Ltd. | 3.56% | $3.82M |
| 20 | Lupin Ltd. | 3.56% | $3.82M |
| 21 | Canara Bank | 3.55% | $3.80M |
| 22 | Union Bank of India Ltd. | 3.54% | $3.80M |
| 23 | Power Grid Corp. of India Ltd. | 3.54% | $3.79M |
| 24 | Indian Railway Catering and Tourism Corp. Ltd. | 3.47% | $3.72M |
| 25 | NTPC Ltd. | 3.47% | $3.72M |
Top 25 of 30 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 106.12% |
| Preferred stock | 0.01% |
| Country | % of fund |
|---|---|
| India | 106.14% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Invesco India ETF's total return was −2.35%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +1.00% |
| Jun 30, 2026 | −1.56% |
| May 31, 2026 | −1.78% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Invesco India ETF
- Ticker
- IMVP
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Invesco India Exchange-Traded Fund Trust
- SEC series ID
- S000020839
- SEC CIK
- 0001419139
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Jul 6, 2026
- 485BPOSProspectus updateFeb 20, 2026
- Jan 5, 2026
- Jul 3, 2025
- 485BPOSProspectus updateFeb 27, 2025
- Jan 3, 2025
- Jul 5, 2024
Shareholder reports and prospectuses are filed by Invesco India Exchange-Traded Fund Trust, the trust behind Invesco India ETF, and cover all of its funds.
Frequently asked questions
What is IMVP's price?
Invesco India ETF (IMVP) closed at $739.09 on Oct 9, 2026, down 0.75% from the previous close of $744.69.
What is IMVP's expense ratio?
Invesco India ETF's expense ratio is 0.78%: $78.00 a year on $10,000 invested.
What does IMVP hold?
Invesco India ETF held 30 investments worth $107.11M as of Jul 31, 2026. Its largest holding was Bajaj Auto Ltd., at 4.23% of the fund. Its five largest holdings were Bajaj Auto Ltd., Tata Consultancy Services Ltd., Infosys Ltd., Titan Co. Ltd., Nestle India Ltd..
How has IMVP performed?
Over the 3 months to Jul 31, 2026, Invesco India ETF's total return was −2.35%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures