Fund holdings · Invesco India ETF

IMVP holdings: all 31 positions

IMVP held 31 positions as of Oct 13, 2026. Tata Consultancy Services Ltd is the largest at 3.96%; the top 10 are 36.3% of the fund.

How much of the fund each position is · one bar per position, largest first
TCS 3.96%31 positionsIndia Capital Gains Tax 0.06%
36.3%
top 10 together
3.96%
largest position
1
positions under 1%

Every position

31 of 31 · click a column to sort
IMVP’s 31 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Tata Consultancy Services LtdTCS3.96%
2Bajaj Auto LtdBJAUT3.77%
3Infosys LtdINFO3.77%
4Indian BankINBK3.65%
5Titan Co LtdTTAN3.62%
6Zydus Lifesciences Ltd3.62%
7Union Bank of India LtdUNBK3.54%
8Bharti Airtel LtdBHARTI3.47%
9Oberoi Realty LtdOBER3.45%
10Indus Towers Ltd3.44%
11Canara BankCBK3.40%
12SBI Life Insurance Co LtdSBILIFE.IS3.40%
13Oil & Natural Gas Corp LtdONGC3.38%
14Nestle India LtdNEST3.37%
15Bharat Petroleum Corp LtdBPCL3.36%
16Hindalco Industries LtdHNDL3.34%
17Marico LtdMRCO3.33%
18Britannia Industries LtdBRIT3.32%
19Indian Railway Catering & Tourism Corp LtdIRCTC3.31%
20State Bank of IndiaSBIN3.31%
21Coal India LtdCOAL3.31%
22Tata Steel LtdTATA3.30%
23Bharat Electronics LtdBHE3.28%
24Vedanta LtdVEDL3.24%
25Power Grid Corp of India LtdPWGR3.11%
26NTPC LtdNTPC3.10%
27Polycab India Ltd2.96%
28Lupin LtdLPC2.87%
29Power Finance Corp LtdPOWF2.86%
30Invesco Government & Agency PortfolioAGPXX1.66%
31India Capital Gains Tax0.06%
Cash & Equivalents0.44%
Cash & Equivalents<0.01%
Cash and other net assets<0.01%
As of Oct 13, 2026. Source: Invesco.

The book

Positions31
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together36.3%
Cash and other net assets0.44%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of IMVP, data as of Oct 13, 2026. https://etfiq.com/funds/imvp/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.