Invesco India ETFIMVP

$19.86

+3.2% last session

[…] YTD

Data as of 11/4/20264:00 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 4, 2026IMVPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.2%	+7.2%	−2.5%	—	—	—	—	−12.2%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $94M
Expense ratio: 0.78%
Distribution yield: 12.0%
NAV: $19.20
Volume: 28K
Avg. volume 30D: 20K
High today: $19.90
Low today: $19.57
Previous close: $19.24
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+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$119M

#4FLTWFranklin Templeton+53.1%$4.4B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$176M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$94.1M

#9AIAiShares+30.4%$4.5B

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in IMVP

$10,000 in IMVP became

$8,776

In the S&P 500 (VOO)

$11,113

Total return, dividends in · Jan 27, 2026 – Nov 4, 2026 · S&P 500 uses VOO

IMVP’s Top Holdings

Today

TCS.NSTata Consultancy Services3.9%BHARTIARTL.N3.8%TECHM.NS3.8%MARICO.NS3.6%PNB.NS3.4%HAL.NS3.4%BANKBARODA.N3.4%FEDERALBNK.N3.4%INDUSTOWER.N3.4%ITC.NS3.4%ADANIPORTS.N3.3%APOLLOHOSP.N3.3%IOC.NS3.3%SBIN.NS3.3%GRASIM.NS3.3%POWERGRID.NS3.2%NTPC.NS3.2%LUPIN.NS3.2%BAJAJFINSV.N3.2%BPCL.NS3.2%POLYCAB.NS3.1%HINDA8 more

TCS.NS3.9%BHARTIARTL.N3.8%TECHM.NS3.8%MARICO.NS3.6%PNB.NS3.4%HAL.NS3.4%BANKBARODA.N3.4%FEDERALBNK.N3.4%INDUSTOWER.N3.4%ITC.NS3.4%ADANIAPOLL18 more

Financial ServicesEnergyBasic MaterialsConsumer DefensiveTechnologyOther

Invesco IMVP · 30 holdings · tile size = share of the fund · as of Nov 4, 2026

What IMVP Holds

Today

Financial Services20.2%

SBIN.NS 3.3 · BAJAJFINSV 3.2 · AGPXX 1.0

Consumer Cyclical11.1%

BAJAJ-AUTO 3.1

Energy10.6%

BPCL.NS 3.2 · COALINDIA. 3.1

Basic Materials10.4%

GRASIM.NS 3.3 · HINDALCO.N 3.1

Consumer Defensive10.2%

MARICO.NS 3.6 · ITC.NS 3.4

Technology7.7%

TCS.NS 3.9 · TECHM.NS 3.8

Communication Services7.2%

BHARTIARTL 3.8 · INDUSTOWER 3.4

Invesco IMVP · share of the fund by sector · as of Nov 4, 2026

Tata’s Share of IMVP

Today

3.9%

$39 of every $1,000 in IMVP is Tata

Tata held by IMVP

$3.7M

Most Tata per dollar

IMVP3.9%

EQLT3.1%

NDIA2.7%

NFTY2.4%

Invesco IMVP · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside IMVP

30 holdings · as of Nov 4, 2026

IMVP

Invesco India ETF

Today

Financial Services20.2%SBIN.NS3.3%Bajaj Fins3.2%Consumer Cyclical11.1%Energy10.6%BPCL.NBasic Materials10.4%Consumer Defensive10.2%MARICO.NS3.6%ITC.NSTechnology7.7%TCS.NS3.9%TECHM.NS3.8%Communication Services7.2%Bharti Air3.8%Indus Towe3.4%Healthcare6.8%Utilities6.6%NTPC.NIndustrials6.5%Other29.0%PNB.NS3.4%HAL.NS3.4%Bank of Ba3.4%Federal Ba3.4%IOC.NS3.3%Nestle Ind3.1%RECLTD.NS3.1%NMDC.N

Financial Services20.2%SBIN.NConsumer Cyclical11.1%Energy10.6%BPCL.NBasic Materials10.4%Consumer Defensive10.2%ITC.NSTechnology7.7%TCS.NSCommunication Services7.2%Healthcare6.8%Utilities6.6%NTPC.Industrials6.5%Real Estate3.6%Other29.0%PNB.NS3.4%HAL.NSIOC.NS3 more

#	Ticker	Company	Weight ▼
1	TCS.NS	Tata Consultancy Services	3.92%
2	BHARTIAR	Bharti Airtel	3.79%
3	TECHM.NS	Tech Mahindra	3.79%
4	MARICO.N	Marico	3.60%
5	PNB.NS	Punjab National Bank	3.45%
6	HAL.NS	Hindustan Aeronautics	3.43%
7	BANKBARO	Bank of Baroda	3.40%
8	FEDERALB	Federal Bank	3.39%
9	INDUSTOW	Indus Towers	3.37%
10	ITC.NS	ITC	3.36%

Financial ServicesConsumer CyclicalEnergyBasic MaterialsConsumer DefensiveTechnologyCommunication ServicesHealthcareUtilitiesIndustrialsReal EstateOther

Invesco IMVP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 68.0%

How It Compares

IMVP

Invesco India ETF’s Peers

		Trend
VGK	VanguardRead Desk		0.06%	+16.0%	+10.2%	$29.6B
EWJ	iSharesRead Desk		0.49%	+17.0%	+16.9%	$23.4B
EWY	iSharesRead Desk		0.59%	+54.3%	+56.5%	$22.7B
BBJP	J.P. MorganRead Desk		0.19%	+16.0%	+15.2%	$18.6B
BBCA	J.P. MorganRead Desk		0.19%	+24.8%	+16.0%	$12.0B
IMVP	InvescoThis fundRead Desk	New fund	0.78%	new	new	$94M

Region & country peers · Past-year and ytd returns · as of Nov 5, 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

+10.2%

[…]

Level

Past year

+16.0%

[…]

Level

Fee

0.06%

0.78%

VGK winslower fee

Yield

2.9%

12.0%

IMVP wins+9.1 pts

AUM

$29.6B

$93.9M

VGK315.2× more

1–1level

Vanguard VGK and Invesco IMVP · year-to-date · as of Nov 5, 2026 · AUM not scored

IMVP vs Its Peer Average

YTD

IMVPAvsBPeer average

1D+3.2%+2.1%

1M+7.2%−1.9%

3M−2.5%−3.0%

YTD[…]+9.2%

1Y[…]+13.0%

3Y[…]+73.3%

5Y[…]+57.3%

3–0IMVP 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−19.3%

52-week range

$19.86

$17.95−17.9% from the high$24.18

Invesco IMVP · past-year price moves · as of Nov 5, 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 5, 2026

IMVP

Payouts by Year

13Y

$0.58per share, Jun 2026

Distribution yield12.0%

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 today28K

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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