# IMVP (Invesco India ETF)

Invesco · Stock ETFs · India · data as of Oct 2, 2026

IMVP tracks an index and returned −18.9% over the past year.

## Key facts

- IMVP, total return, 1 year: −18.9%, as of Oct 2, 2026.
- IMVP, expense ratio: 0.78%, as of Oct 2, 2026.
- IMVP, holdings: 33, as of Oct 2, 2026.
- IMVP, below its high: −28.8%, as of Oct 2, 2026.
- IMVP, net assets: $94m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## IMVP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −8.1% | +3.6% | −11.7 pts | −13.4 pts |
| 6 months | −6.5% | +17.9% | −24.4 pts | −34.9 pts |
| 1 year | −18.9% | +16.2% | −35.1 pts | −43.2 pts |
| 3 years | −3.1% | +89.3% | −92.4 pts | −117.9 pts |
| Since listing | +81.2% | +813.0% | −731.8 pts | −1680.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · India | ETFIQ |
| Expense ratio | 0.78% | 485BPOS XBRL, Feb 20, 2026 |
| Price | $18.52 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $94m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −28.8% | ETFIQ |
| Holdings | 33 | ETFIQ |
| Top ten weight | 36.7% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, IMVP, data as of Oct 2, 2026. https://etfiq.com/funds/imvp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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