Invesco India ETFIMVP

$19.24

+0.6% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · IMVP launched Jan 27, 2026, after this range began · S&P 500 uses VOO · Jan 1, 2026 – Nov 3, 2026IMVPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+3.9%	−5.9%	—	—	—	—	−15.0%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $94M
Expense ratio: 0.78%
Distribution yield: 12.4%
NAV: $19.20
Volume: 14K
Avg. volume 30D: 20K
High today: $19.30
Low today: $19.24
Previous close: $19.12
52-week high: $24.18
52-week low: $17.95
Our risk indicator: 4/5

IMVP in One Breath

IMVP Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#9AIAiShares+30.4%$4.5B

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in IMVP

$10,000 in IMVP became

$8,502

In the S&P 500 (VOO)

$10,936

Total return, dividends in · Jan 27, 2026 – Nov 3, 2026 · S&P 500 uses VOO

IMVP’s Top Holdings

Today

TCS.NSTata Consultancy Services4.0%TECHM.NS3.9%BHARTIARTL.N3.7%PNB.NS3.6%BANKBARODA.N3.5%FEDERALBNK.N3.5%APOLLOHOSP.N3.4%HAL.NS3.4%ADANIPORTS.N3.4%SBIN.NS3.4%INDUSTOWER.N3.4%POWERGRID.NS3.4%MARICO.NS3.3%ITC.NS3.3%NTPC.NS3.3%IOC.NS3.3%GRASIM.NS3.3%POLYCAB.NS3.2%LUPIN.NS3.2%BAJAJFINSV.N3.2%BPCL.NS3.2%HINDA8 more

TCS.NS4.0%TECHM.NS3.9%BHARTIARTL.N3.7%PNB.NS3.6%BANKBARODA.N3.5%FEDERALBNK.N3.5%APOLLOHOSP.N3.4%HAL.NS3.4%ADANIPORTS.N3.4%SBIN.NS3.4%INDUSPOWER18 more

Financial ServicesEnergyBasic MaterialsConsumer DefensiveTechnologyOther

Invesco IMVP · 30 holdings · tile size = share of the fund · as of Nov 3, 2026

What IMVP Holds

Today

Financial Services20.2%

SBIN.NS 3.4 · BAJAJFINSV 3.2

Consumer Cyclical11.1%

BAJAJ-AUTO 3.1

Energy10.6%

BPCL.NS 3.2 · COALINDIA. 3.2

Basic Materials10.4%

GRASIM.NS 3.3 · HINDALCO.N 3.2

Consumer Defensive10.2%

MARICO.NS 3.3 · ITC.NS 3.3

Technology7.9%

TCS.NS 4.0 · TECHM.NS 3.9

Communication Services7.1%

BHARTIARTL 3.7 · INDUSTOWER 3.4

Invesco IMVP · share of the fund by sector · as of Nov 3, 2026

Tata’s Share of IMVP

Today

4.0%

$40 of every $1,000 in IMVP is Tata

Tata held by IMVP

$3.8M

Most Tata per dollar

IMVP4.0%

EQLT3.0%

NDIA2.8%

NFTY2.4%

Invesco IMVP · each square = $10 of $1,000 · as of Nov 3, 2026

IMVP’s Share of Region & Country ETFs

Today

0.0%

of the $262B in 134 Region & country ETFs

IMVP$93.9M0.0%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.7%

Region & country ETF AUM · Nov 4, 2026

IMVP Fee per $100 vs Peers

Today

$0.78a year
per $100

$78 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

IMVP$0.78

Expense ratio · Region & country peers · Nov 4, 2026

Inside IMVP

30 holdings · as of Nov 3, 2026

IMVP

Invesco India ETF

Today

Financial Services20.2%SBIN.NS3.4%Bajaj Fins3.2%Consumer Cyclical11.1%Energy10.6%BPCL.NBasic Materials10.4%Consumer Defensive10.2%MARICO.NS3.3%ITC.NS3.3%Technology7.9%TCS.NS4.0%TECHM.NS3.9%Communication Services7.1%Bharti Air3.7%Indus Towe3.4%Healthcare6.8%Utilities6.7%NTPC.NIndustrials6.6%Other29.3%PNB.NS3.6%Bank of Ba3.5%Federal Ba3.5%HAL.NS3.4%IOC.NS3.3%RECLTD.NS3.2%NMDC.N

Financial Services20.2%SBIN.NConsumer Cyclical11.1%Energy10.6%BPCL.NBasic Materials10.4%Consumer Defensive10.2%ITC.NSTechnology7.9%TCS.NSCommunication Services7.1%Healthcare6.8%Utilities6.7%NTPC.Industrials6.6%Real Estate3.6%Other29.3%PNB.NS3.6%HAL.NSIOC.NS3 more

#	Ticker	Company	Weight ▼
1	TCS.NS	Tata Consultancy Services	4.04%
2	TECHM.NS	Tech Mahindra	3.86%
3	BHARTIAR	Bharti Airtel	3.72%
4	PNB.NS	Punjab National Bank	3.59%
5	BANKBARO	Bank of Baroda	3.50%
6	FEDERALB	Federal Bank	3.50%
7	APOLLOHO	Apollo Hospitals Enterprise	3.41%
8	HAL.NS	Hindustan Aeronautics	3.41%
9	ADANIPOR	Adani Ports & Special Economic Zone	3.40%
10	SBIN.NS	State Bank of India	3.39%

Financial ServicesConsumer CyclicalEnergyBasic MaterialsConsumer DefensiveTechnologyCommunication ServicesHealthcareUtilitiesIndustrialsReal EstateOther

Invesco IMVP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 68.8%

How It Compares

IMVP

Invesco India ETF’s Peers

YTD

		Trend
VGK	VanguardRead Desk		0.06%	+6.9%	+12.3%	$29.6B
EWJ	iSharesRead Desk		0.49%	+15.3%	+15.7%	$23.4B
EWY	iSharesRead Desk		0.59%	+59.5%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk		0.19%	+13.7%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk		0.19%	+12.9%	+21.3%	$12.0B
IMVP	InvescoThis fundRead Desk	New fund	0.78%	new	new	$94M

Region & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IMVP head to head with VGK →

VGK vs IMVP

YTD

VGKVanguard · Region & countryIMVPInvesco · Region & country

Year to date

+6.9%

[…]

Level

Past year

+12.3%

[…]

Level

Fee

0.06%

0.78%

VGK winslower fee

Yield

2.9%

12.4%

IMVP wins+9.4 pts

AUM

$29.6B

$93.9M

VGK315.2× more

1–1level

Vanguard VGK and Invesco IMVP · year-to-date · as of Nov 4, 2026 · AUM not scored

IMVP vs Its Peer Average

YTD

IMVPAvsBPeer average

1D+0.6%−0.4%

1M+3.9%−3.7%

3M−5.9%−5.3%

YTD[…]+7.1%

1Y[…]+11.1%

3Y[…]+71.9%

5Y[…]+53.2%

2–1IMVP wins

133 Region & country peers · each row scaled to its leader

The Details

IMVP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−20.3%

52-week range

$19.24

$17.95−20.4% from the high$24.18

Invesco IMVP · past-year price moves · as of Nov 4, 2026

IMVP

Fund Facts

Today

2008launched Mar 5

Tracks[…]

Exchange · CUSIPAMEX · 46137R109

StructureETF

Leverage1x

Cost on $10,000$78 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco IMVP · fund facts · as of Nov 4, 2026

IMVP

Payouts by Year

13Y

$0.58per share, Jun 2026

Distribution yield12.4%

PaidTwice a year

Latest ex-date · paidJun 22 · Jun 26, 2026

12 payouts added up$16.08 a share

Invesco IMVP · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$19.20

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D20K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.78%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$78.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 22, 2026	Jun 26, 2026	$0.58
Dec 22, 2025	Dec 26, 2025	$1.80
Dec 23, 2024	Dec 27, 2024	$2.19
Dec 18, 2023	Dec 22, 2023	$0.85
Sep 18, 2023	Sep 22, 2023	$0.10
Dec 19, 2022	Dec 23, 2022	$2.99
Dec 20, 2021	Dec 31, 2021	$1.60
Sep 20, 2021	Sep 30, 2021	$0.15
Jun 21, 2021	Jun 30, 2021	$0.12
Mar 23, 2020	Mar 31, 2020	$0.17
Dec 23, 2019	Dec 31, 2019	$5.48
Mar 18, 2019	Mar 29, 2019	$0.0448

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