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IMVP · Invesco India ETF

Equity fundTracks an index0.78% fee$94mSince Jan 4, 2010Fund page at the issuer ↗SEC filings ↗
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IMVP tracks an index and returned −18.9% over the past year.

−18.9%
Total return, 1 year
0.78%
Expense ratio
33
Holdings
−28.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−8.1%+3.6%−11.7 pts−13.4 pts
6M Apr 2 – Oct 2, 2026−6.5%+17.9%−24.4 pts−34.9 pts
1Y Oct 2, 2025 – Oct 2, 2026−18.9%+16.2%−35.1 pts−43.2 pts
3Y Oct 3, 2023 – Oct 2, 2026−3.1%+89.3%−92.4 pts−117.9 pts
Since listing Jan 4, 2010 – Oct 2, 2026+81.2%+813.0%−731.8 pts−1680.7 pts

IMVP over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

IMVP top ten by weight, 36.7% of its 33 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Infosys Ltd INFO 3.79%
Bajaj Auto Ltd BJAUT 3.77%
Zydus Lifesciences Ltd not filed 3.75%
Titan Co Ltd TTAN 3.74%
Tata Consultancy Services Ltd TCS 3.71%
Oberoi Realty Ltd OBER 3.62%
Bharat Petroleum Corp Ltd BPCL 3.60%
Hindalco Industries Ltd HNDL 3.60%
SBI Life Insurance Co Ltd not filed 3.56%
Union Bank of India Ltd UNBK 3.56%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

IMVP tracks an index. Over the year to Oct 2, 2026 it returned −18.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.78% a year. By its holdings published by its issuer for Oct 3, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 33 positions, with the top ten at 36.7%. It sat 28.8% below its high of Sep 26, 2024 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · India
Expense ratio (485BPOS XBRL, Feb 20, 2026)0.78%
Price$18.52
Listed sinceJan 4, 2010
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$94m
Below its high (ETFIQ)−28.8%
Holdings33
Top ten weight36.7%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about IMVP

How has IMVP performed?
Over the year to Oct 2, 2026, IMVP returned −18.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is −3.1%.
What does IMVP cost?
The prospectus expense ratio is 0.78% a year.
What does IMVP hold?
33 positions as published by its issuer for Oct 3, 2026, with the top ten at 36.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is IMVP below its high?
28.8% below its high of Sep 26, 2024, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, IMVP and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.78%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $94mThe issuer’s daily holdings, added up · Oct 3, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 3, 2026 ↗
IssuerInvesco page for IMVP ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceInvesco’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, IMVP, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/imvp

Free to use with attribution; the underlying files are at Open data.

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