ETF Research

IMVP: Invesco India ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 7:54 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

Invesco India ETF (IMVP) Educational Report

What this ETF is trying to do

The Invesco India ETF (IMVP) is an exchange-traded fund that focuses on investments in India. Based on its top holdings, it includes companies like HDFC Bank Ltd, Reliance Industries Ltd, and ICICI Bank Ltd. It holds a total of 222 different assets, though the list provided only shows the largest ones.

What the numbers show

When looking at an ETF, it is important to understand two different types of returns: price return (how much the share price changed) and total return (which includes both price changes and cash distributions).

For IMVP, the numbers show a decline in value over various timeframes:

• Year-to-Date (YTD): The price return is approximately -20.81%, while the total return is approximately -18.56%.

• One Year: The price return was approximately -24.15%, while the total return was approximately -16.24%.

• Three Years: The price return was approximately -18.29%, while the total return was approximately -0.56%.

To visualize the price change, we can look at an estimated price from roughly one year ago. The price was approximately $25.38, and the current price is $19.25.

Income and distribution explanation

This ETF has a distribution yield of approximately 12.37%. This means the fund paid out cash distributions relative to its price. Over the last 12 months, there were two payouts.

It is important to remember that a high distribution yield does not mean an investor earned that same percentage as a total return. While distributions provide cash income, they are separate from the movement of the share price.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value of the fund. While a falling market price is a "share-price decline," it does not always mean the NAV has declined.

In this case, the fund has an erosion-risk score of 55, which is labeled as "moderate price erosion." This is a measurement of risk regarding how the price has behaved over time.

Pros

• The ETF provides exposure to a wide variety of Indian companies and assets.

• It offers a high distribution yield, which provides regular cash payments to investors.

Cons

• The ETF has experienced share-price declines over the last year and three-year periods.

• The total return has been negative over several timeframes.

• There is a moderate erosion-risk score.

Beginner takeaway

When looking at ETFs like IMVP, high yields can sometimes be misleading. An investor should look at both the distribution yield and the total return to see how the fund is actually performing. Because the share price has declined, the cash received from distributions may not fully offset the drop in the value of the shares.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

222 holdings available
# Holding Ticker Weight
1 HDFC BANK LTD n/a 7.29%
2 RELIANCE INDUSTRIES LTD n/a 6.82%
3 ICICI BANK LTD n/a 5.17%
4 BHARTI AIRTEL LTD n/a 3.90%
5 INFOSYS LTD n/a 3.38%
6 INDIAN RUPEE n/a 3.35%
7 MAHINDRA & MAHINDRA LTD n/a 2.23%
8 AXIS BANK LTD n/a 2.21%
9 LARSEN & TOUBRO LTD n/a 2.07%
10 BAJAJ FINANCE LTD n/a 2.04%
Show all 222 holdings
1. HDFC BANK LTD n/a 7.29%
2. RELIANCE INDUSTRIES LTD n/a 6.82%
3. ICICI BANK LTD n/a 5.17%
4. BHARTI AIRTEL LTD n/a 3.90%
5. INFOSYS LTD n/a 3.38%
6. INDIAN RUPEE n/a 3.35%
7. MAHINDRA & MAHINDRA LTD n/a 2.23%
8. AXIS BANK LTD n/a 2.21%
9. LARSEN & TOUBRO LTD n/a 2.07%
10. BAJAJ FINANCE LTD n/a 2.04%
11. TATA CONSULTANCY SERVICES LTD n/a 1.94%
12. KOTAK MAHINDRA BANK LTD n/a 1.62%
13. HINDUSTAN UNILEVER LTD n/a 1.44%
14. MARUTI SUZUKI INDIA LTD n/a 1.38%
15. SUN PHARMACEUTICALS INDUSTRIES LTD n/a 1.29%
16. NTPC LTD n/a 1.24%
17. TATA STEEL LTD n/a 1.21%
18. BHARAT ELECTRONICS LTD n/a 1.11%
19. INVESCO SHRT-TRM INV GOV&AGCY INSTL AGPXX 1.09%
20. TITAN CO LTD n/a 1.09%
21. ULTRATECH CEMENT LTD n/a 1.08%
22. HCL TECHNOLOGIES LTD n/a 1.07%
23. HINDALCO INDUSTRIES LTD n/a 0.96%
24. POWER GRID CORP OF INDIA LTD n/a 0.95%
25. SHRIRAM FINANCE LTD n/a 0.93%
26. ADANI PORTS & SPECIAL ECONOMIC ZONE LTD n/a 0.78%
27. VEDANTA LTD n/a 0.78%
28. ASIAN PAINTS LTD n/a 0.77%
29. JSW STEEL LTD n/a 0.76%
30. OIL & NATURAL GAS CORP LTD n/a 0.76%
31. EICHER MOTORS LTD n/a 0.74%
32. GRASIM INDUSTRIES LTD n/a 0.71%
33. ITC LTD n/a 0.69%
34. TATA MOTORS LTD n/a 0.69%
35. COAL INDIA LTD n/a 0.68%
36. INTERGLOBE AVIATION LTD n/a 0.65%
37. NESTLE INDIA LTD n/a 0.65%
38. TECH MAHINDRA LTD n/a 0.64%
39. TVS MOTOR CO LTD n/a 0.63%
40. n/a n/a 0.57%
41. DIVI'S LABORATORIES LTD n/a 0.56%
42. n/a n/a 0.56%
43. BAJAJ FINSERV LTD n/a 0.55%
44. TATA MOTORS PASSENGER VEHICLES LTD n/a 0.55%
45. DR REDDY'S LABORATORIES LTD n/a 0.54%
46. APOLLO HOSPITALS ENTERPRISE LTD n/a 0.53%
47. TATA CONSUMER PRODUCTS LTD n/a 0.53%
48. CIPLA LTD n/a 0.52%
49. TRENT LTD n/a 0.52%
50. BHARAT PETROLEUM CORP LTD n/a 0.51%
51. BRITANNIA INDUSTRIES LTD n/a 0.50%
52. HERO MOTOCORP LTD n/a 0.50%
53. n/a n/a 0.50%
54. BAJAJ AUTO LTD n/a 0.46%
55. INDIAN OIL CORP LTD n/a 0.46%
56. CUMMINS INDIA LTD n/a 0.45%
57. TATA POWER CO LTD n/a 0.45%
58. VARUN BEVERAGES LTD n/a 0.43%
59. ASHOK LEYLAND LTD n/a 0.42%
60. POWER FINANCE CORP LTD n/a 0.42%
61. WIPRO LTD n/a 0.42%
62. INDIAN HOTELS CO LTD n/a 0.40%
63. SAMVARDHANA MOTHERSON INTERNATIONAL LTD n/a 0.40%
64. BSE LTD n/a 0.39%
65. LUPIN LTD n/a 0.38%
66. PERSISTENT SYSTEMS LTD n/a 0.38%
67. HDFC ASSET MANAGEMENT CO LTD n/a 0.37%
68. GODREJ CONSUMER PRODUCTS LTD n/a 0.34%
69. CG POWER & INDUSTRIAL SOLUTIONS LTD n/a 0.33%
70. ICICI LOMBARD GENERAL INSURANCE CO LTD n/a 0.33%
71. BHARAT FORGE LTD n/a 0.32%
72. COFORGE LTD n/a 0.32%
73. FORTIS HEALTHCARE LTD n/a 0.32%
74. GAIL (INDIA) LTD n/a 0.32%
75. GE VERNOVA T&D INDIA LTD n/a 0.32%
76. JINDAL STEEL LTD n/a 0.32%
77. LTIMINDTREE LTD n/a 0.32%
78. PIDILITE INDUSTRIES LTD n/a 0.32%
79. REC LTD n/a 0.31%
80. TORRENT PHARMACEUTICALS LTD n/a 0.31%
81. UPL LTD n/a 0.30%
82. AMBUJA CEMENTS LTD n/a 0.29%
83. DIXON TECHNOLOGIES (INDIA) LTD n/a 0.29%
84. HINDUSTAN PETROLEUM CORP LTD n/a 0.29%
85. MARICO LTD n/a 0.29%
86. DLF LTD n/a 0.28%
87. POLYCAB INDIA LTD n/a 0.28%
88. SRF LTD n/a 0.28%
89. UNITED SPIRITS LTD n/a 0.28%
90. APL APOLLO TUBES LTD n/a 0.27%
91. EMBASSY OFFICE PARKS REIT n/a 0.27%
92. AU SMALL FINANCE BANK LTD n/a 0.26%
93. BHARAT HEAVY ELECTRICALS LTD n/a 0.26%
94. INFO EDGE (INDIA) LTD n/a 0.26%
95. LAURUS LABS LTD n/a 0.26%
96. MUTHOOT FINANCE LTD n/a 0.26%
97. SUNDARAM FINANCE LTD n/a 0.25%
98. VOLTAS LTD n/a 0.25%
99. AUROBINDO PHARMA LTD n/a 0.23%
100. HAVELLS INDIA LTD n/a 0.23%
101. HYUNDAI MOTOR INDIA LTD n/a 0.23%
102. PHOENIX MILLS LTD n/a 0.23%
103. SOLAR INDUSTRIES INDIA LTD n/a 0.23%
104. ABB INDIA LTD n/a 0.22%
105. BOSCH LTD n/a 0.22%
106. MPHASIS LTD n/a 0.22%
107. MRF LTD n/a 0.22%
108. BAJAJ HOLDINGS AND INVESTMENT LTD n/a 0.21%
109. DABUR INDIA LTD n/a 0.21%
110. HITACHI ENERGY INDIA LTD ORDINARY SHARES n/a 0.21%
111. LODHA DEVELOPERS LTD n/a 0.21%
112. MULTI COMMODITY EXCHANGE OF INDIA LTD n/a 0.21%
113. NATIONAL ALUMINIUM CO LTD n/a 0.21%
114. UNION BANK OF INDIA n/a 0.21%
115. 360 ONE WAM LTD ORDINARY SHARES n/a 0.20%
116. COLGATE-PALMOLIVE (INDIA) LTD n/a 0.20%
117. GLENMARK PHARMACEUTICALS LTD n/a 0.20%
118. HINDUSTAN ZINC LTD n/a 0.20%
119. n/a n/a 0.20%
120. SIEMENS LTD n/a 0.20%
121. TORRENT POWER LTD n/a 0.20%
122. BHARTI AIRTEL LTD (PARTLY PAID RS.1.25) n/a 0.19%
123. COROMANDEL INTERNATIONAL LTD n/a 0.19%
124. NMDC LTD n/a 0.19%
125. BLUE STAR LTD n/a 0.18%
126. INDIAN BANK n/a 0.18%
127. JSW ENERGY LTD n/a 0.18%
128. OIL INDIA LTD n/a 0.18%
129. SHREE CEMENT LTD n/a 0.18%
130. L&T FINANCE LTD n/a 0.17%
131. n/a n/a 0.17%
132. n/a n/a 0.17%
133. NHPC LTD n/a 0.17%
134. PI INDUSTRIES LTD n/a 0.17%
135. SONA BLW PRECISION FORGINGS LTD n/a 0.17%
136. SUPREME INDUSTRIES LTD n/a 0.17%
137. BIOCON LTD n/a 0.16%
138. JINDAL STAINLESS LTD n/a 0.16%
139. PETRONET LNG LTD n/a 0.16%
140. STEEL AUTHORITY OF INDIA LTD n/a 0.16%
141. ZYDUS LIFESCIENCES LTD n/a 0.16%
142. ALKEM LABORATORIES LTD n/a 0.15%
143. UNO MINDA LTD n/a 0.15%
144. ASTRAL LTD n/a 0.14%
145. BALKRISHNA INDUSTRIES LTD n/a 0.14%
146. IPCA LABORATORIES LTD n/a 0.14%
147. JK CEMENT LTD n/a 0.14%
148. JUBILANT FOODWORKS LTD n/a 0.14%
149. n/a n/a 0.14%
150. n/a n/a 0.14%
151. MAZAGON DOCK SHIPBUILDERS LTD n/a 0.13%
152. OBEROI REALTY LTD n/a 0.13%
153. PAGE INDUSTRIES LTD n/a 0.13%
154. TATA COMMUNICATIONS LTD n/a 0.13%
155. APAR INDUSTRIES LTD n/a 0.12%
156. CONTAINER CORPORATION OF INDIA LTD n/a 0.12%
157. n/a n/a 0.12%
158. RAIL VIKAS NIGAM LTD n/a 0.12%
159. TATA ELXSI LTD n/a 0.12%
160. DALMIA BHARAT LTD n/a 0.11%
161. KALYAN JEWELLERS INDIA LTD n/a 0.11%
162. LIC HOUSING FINANCE LTD n/a 0.11%
163. ORACLE FINANCIAL SERVICES SOFTWARE LTD n/a 0.11%
164. SCHAEFFLER INDIA LTD n/a 0.11%
165. BANDHAN BANK LTD n/a 0.10%
166. CENTRAL DEPOSITORY SERVICES (INDIA) LTD n/a 0.10%
167. EXIDE INDUSTRIES LTD n/a 0.10%
168. ACC LTD n/a 0.09%
169. AJANTA PHARMA LTD n/a 0.09%
170. BHARTI HEXACOM LTD n/a 0.09%
171. COCHIN SHIPYARD LTD n/a 0.09%
172. KPIT TECHNOLOGIES LTD n/a 0.09%
173. LINDE INDIA LTD n/a 0.09%
174. n/a n/a 0.09%
175. NARAYANA HRUDAYALAYA LTD n/a 0.09%
176. ADANI TOTAL GAS LTD n/a 0.08%
177. AIA ENGINEERING LTD n/a 0.08%
178. BERGER PAINTS INDIA LTD n/a 0.08%
179. BHARAT DYNAMICS LTD ORDINARY SHARES n/a 0.08%
180. DEEPAK NITRITE LTD n/a 0.08%
181. GENERAL INSURANCE CORP OF INDIA n/a 0.08%
182. GLAXOSMITHKLINE PHARMACEUTICALS LTD n/a 0.08%
183. INDRAPRASTHA GAS LTD n/a 0.08%
184. LLOYDS METALS & ENERGY LTD n/a 0.08%
185. MOTILAL OSWAL FINANCIAL SERVICES LTD n/a 0.08%
186. UNITED BREWERIES LTD n/a 0.08%
187. 3M INDIA LTD n/a 0.07%
188. AARTI INDUSTRIES LTD n/a 0.07%
189. BANK OF MAHARASHTRA n/a 0.07%
190. CRISIL LTD n/a 0.07%
191. DR. LAL PATHLABS LTD n/a 0.07%
192. ESCORTS KUBOTA LTD n/a 0.07%
193. GODFREY PHILLIPS INDIA LTD n/a 0.07%
194. HOUSING & URBAN DEVELOPMENT CORP LTD n/a 0.07%
195. L&T TECHNOLOGY SERVICES LTD n/a 0.07%
196. TATA TECHNOLOGIES LTD n/a 0.07%
197. THERMAX LTD n/a 0.07%
198. CASTROL INDIA LTD n/a 0.06%
199. EMAMI LTD n/a 0.06%
200. ENDURANCE TECHNOLOGIES LTD n/a 0.06%
201. IRB INFRASTRUCTURE DEVELOPERS LTD n/a 0.06%
202. JSW INFRASTRUCTURE LTD n/a 0.06%
203. NLC INDIA LTD n/a 0.06%
204. PREMIER ENERGIES LTD n/a 0.06%
205. SYNGENE INTERNATIONAL LTD n/a 0.06%
206. ZEE ENTERTAINMENT ENTERPRISES LTD n/a 0.06%
207. GUJARAT GAS LTD n/a 0.05%
208. HONEYWELL AUTOMATION INDIA LTD n/a 0.05%
209. BATA INDIA LTD n/a 0.04%
210. BAYER CROPSCIENCE LTD n/a 0.04%
211. IDBI BANK LTD n/a 0.04%
212. METRO BRANDS LTD n/a 0.04%
213. SJVN LTD n/a 0.04%
214. WHIRLPOOL OF INDIA LTD n/a 0.04%
215. KANSAI NEROLAC PAINTS LTD n/a 0.03%
216. MANGALORE REFINERY AND PETROCHEMICALS LTD n/a 0.03%
217. SUN TV NETWORK LTD n/a 0.03%
218. KWALITY WALLS INDIA LTD n/a 0.02%
219. RELAXO FOOTWEARS LTD n/a 0.02%
220. VEDANT FASHIONS LTD n/a 0.02%
221. TVS MOTOR COMPANY LIMITED 0% n/a 0.01%
222. CASH n/a 0.00%
Holdings data last updated Oct 11, 2026 4:15 AM . Provider-reported weights may not sum exactly to 100%.
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